Lord Abbett Short Duration Tax Free Fund Class F3 (LSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.08
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
LSDOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.HARMED 11.15.2046 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp | 2.55% |
| 2 | AL.HLTMED 11.01.2042 | HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The | 1.86% |
| 3 | WI.WISMED 02.15.2053 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | 1.70% |
| 4 | n/a | VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority | 1.66% |
| 5 | FL.FLIGEN 5 09.01.2025 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc | 1.63% |
| 6 | TX.PPATRN 04.01.2040 | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 1.52% |
| 7 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | 1.39% |
| 8 | TX.LWCGEN 05.15.2039 | LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority | 1.33% |
| 9 | NE.CENPWR 05.01.2053 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project | 1.32% |
| 10 | NY.NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | 1.27% |
| 11 | FL.RIBGEN 10.01.2054 | Rib Floater Trust Various States | 1.22% |
| 12 | AL.LWRUTL 12.01.2050 | LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The | 1.22% |
| 13 | n/a | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District | 1.17% |
| 14 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 1.14% |
| 15 | MO.MOSMED 04.01.2059 | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri | 1.04% |
| 16 | DE.DESDEV 10.01.2045 | DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | 1.00% |
| 17 | NY.NYCGEN 5 11.01.2032 | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | 1.00% |
| 18 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.97% |
| 19 | n/a | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.96% |
| 20 | NY.STDSCD 4 07.25.2025 | SCHENECTADY NY CITY SCH DIST - Schenectady City School District | 0.96% |
| 21 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.96% |
| 22 | PA.LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE - County of Lehigh PA | 0.93% |
| 23 | TX.HAREDU 10.01.2051 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE - Harris County Cultural Education Facilities Finance Corp | 0.88% |
| 24 | n/a | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.88% |
| 25 | PA.PHIDEV 09.01.2050 | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES - Philadelphia Authority for Industrial Development | 0.84% |
| 26 | n/a | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 0.81% |
| 27 | NJ.NJSTRN 5 12.15.2025 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 0.81% |
| 28 | n/a | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE - Black Belt Energy Gas District | 0.79% |
| 29 | n/a | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority | 0.76% |
| 30 | n/a | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE - Harris County Cultural Education Facilities Finance Corp | 0.70% |
| 31 | MA.MASDEV 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency | 0.69% |
| 32 | IN.INSMED 10.01.2062 | INDIANA ST FIN AUTH HLTH SYS REVENUE - Indiana Finance Authority | 0.69% |
| 33 | KY.KYSPWR 04.01.2054 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.68% |
| 34 | MO.MOSMED 06.01.2039 | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri | 0.67% |
| 35 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.66% |
| 36 | n/a | CALIFORNIA ST - State of California | 0.65% |
| 37 | IL.ILS 5 12.01.2025 | ILLINOIS ST - State of Illinois | 0.64% |
| 38 | NJ.JER 4.5 07.10.2025 | City of Jersey City NJ | 0.64% |
| 39 | OH.OHSMED 01.15.2045 | OHIO ST HOSP REVENUE - State of Ohio | 0.64% |
| 40 | MD.RIBGEN 11.15.2049 | Rib Floater Trust Various States | 0.64% |
| 41 | OH.OHSMED 01.15.2033 | OHIO ST HOSP REVENUE - State of Ohio | 0.64% |
| 42 | FL.FLIGEN 09.01.2032 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc | 0.64% |
| 43 | OH.OHSDEV 12.01.2038 | OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority | 0.63% |
| 44 | DE.DESDEV 10.01.2040 | DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | 0.63% |
| 45 | n/a | GAINESVILLE & HALL CNTY GA HOSP AUTH - Gainesville & Hall County Hospital Authority | 0.62% |
| 46 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.59% |
| 47 | n/a | MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority | 0.59% |
| 48 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE - Tennessee Energy Acquisition Corp | 0.59% |
| 49 | CA.CASMED 5 11.01.2027 | CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority | 0.59% |
| 50 | TN.SHEMED 09.01.2049 | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE - Shelby County Health Educational & Housing Facilities Board | 0.59% |
As of Mar 31, 2025