Lord Abbett Sustainable Municipal Bd F3 (LSMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
LSMOX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority | 4.57% |
| 2 | n/a | BREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority | 4.08% |
| 3 | NJ NJSTRN 5.25 06.15.2036 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 3.97% |
| 4 | MD MDSDEV 5 11.12.2028 | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp | 3.59% |
| 5 | TX BORMED 4 12.01.2026 | BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG - Board of Managers Joint Guadalupe County-City of Seguin Hospital | 3.47% |
| 6 | IN INDHSG 5 06.01.2043 | INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority | 3.02% |
| 7 | MD MDSDEV 5.38 07.01.2038 | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp | 2.88% |
| 8 | FL DUVEDU 5 07.01.2035 | DUVAL CNTY FL SCH BRD COPS - Duval County Public Schools | 2.87% |
| 9 | OH OHSMED 5 01.15.2032 | OHIO ST HOSP REVENUE - State of Ohio | 2.85% |
| 10 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 2.84% |
| 11 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 2.84% |
| 12 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 2.78% |
| 13 | n/a | MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency | 2.73% |
| 14 | IN INSHGR 4 02.01.2034 | INDIANA FIN AUTH EDUCTNL FACS REVENUE - Indiana Finance Authority | 2.72% |
| 15 | n/a | ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | 2.67% |
| 16 | IL CHIWTR 5 11.01.2029 | CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue | 2.56% |
| 17 | TX FORSCD 08.01.2050 | FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District | 2.53% |
| 18 | MN MNSHSG 6.25 01.01.2055 | MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency | 2.48% |
| 19 | PA PASDEV 5.5 06.30.2037 | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | 2.42% |
| 20 | MD MDSDEV 5 07.01.2041 | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp | 2.36% |
| 21 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 2.34% |
| 22 | MD MDSMED 5.5 01.01.2046 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority | 2.24% |
| 23 | NJ JERUTL 5 05.01.2025 | JERSEY CITY NJ MUNI UTILITIESAUTH - Jersey City Municipal Utilities Authority | 2.23% |
| 24 | CA CASGEN 5.25 12.01.2042 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 2.20% |
| 25 | KY UKYHGR 5 10.01.2040 | UNIV OF KENTUCKY LEASE PURCHASE OBLIGS - University of Kentucky | 2.15% |
| 26 | IL CHIEDU 4 12.01.2039 | CHICAGO IL BRD OF EDU - Chicago Board of Education | 2.01% |
| 27 | TX CLIEDU 6 08.15.2038 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp | 1.97% |
| 28 | WA WASHSG 5.5 07.01.2044 | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission | 1.94% |
| 29 | n/a | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE - New Jersey Housing & Mortgage Finance Agency | 1.92% |
| 30 | CT CTSHSG 6 11.15.2054 | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM - Connecticut Housing Finance Authority | 1.91% |
| 31 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.88% |
| 32 | OH OHSEDU 5 05.01.2042 | OHIO ST HGR EDUCTNL FAC COMMISSION - Ohio Higher Educational Facility Commission | 1.88% |
| 33 | FL OSCTRN 5 10.01.2028 | OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue | 1.87% |
| 34 | n/a | BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp | 1.86% |
| 35 | SC SCSDEV 5.25 11.15.2028 | SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority | 1.78% |
| 36 | FL FLSDEV 5 09.15.2040 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp | 1.72% |
| 37 | MA MASDEV 5 07.01.2038 | MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency | 1.70% |
| 38 | NY WSTDEV 5 07.01.2038 | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp | 1.43% |
| 39 | CA ANVMED 5 03.01.2026 | ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District | 1.42% |
| 40 | n/a | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | 0.89% |
As of Dec 31, 2024