Lord Abbett New York Tax Free Fund Class C (NYLAX)

NYLAX Holdings List

As ofMay 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.59%	15,000,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.31%	13,805,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.80%	10,000,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.45%	8,655,000
5	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.38%	7,215,000
6	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.27%	7,380,000
7	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	1.19%	6,945,000
8	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.13%	6,585,000
9	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.11%	6,205,000
10	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.03%	5,625,000
11	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.02%	5,715,000
12	NY.NYC 04.01.2042	NEW YORK N Y 3.05%	0.94%	5,500,000
13	NY.NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.91%	5,000,000
14	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.90%	5,020,000
15	NY.NYSHGR 5.25 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.89%	5,000,000
16	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.88%	5,000,000
17	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.87%	5,000,000
18	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.87%	5,000,000
19	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.87%	5,000,000
20	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88%	0.87%	7,355,000
21	NY.NYSHGR 5 03.15.2052	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.84%	4,790,000
22	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.80%	4,500,000
23	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.79%	4,645,000
24	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.79%	4,295,000
25	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.79%	4,500,000

As of May 31, 2025

Showing 25 of 300

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.93%
Cash	0.07%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.10%