Lord Abbett New York Tax Free Fund Class C (NYLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
NYLAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 2.65% |
| 2 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.38% |
| 3 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.82% |
| 4 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.50% |
| 5 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 1.40% |
| 6 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.30% |
| 7 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 1.21% |
| 8 | NY.NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.15% |
| 9 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.13% |
| 10 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.06% |
| 11 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.05% |
| 12 | NY.NYCGEN 5.5 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.94% |
| 13 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | 0.93% |
| 14 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.90% |
| 15 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.90% |
| 16 | NY.NYCDEV 2.88 11.15.2046 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88% | 0.89% |
| 17 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.89% |
| 18 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.88% |
| 19 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.86% |
| 20 | NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.83% |
| 21 | NY.NYSFAC 5.25 09.15.2052 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25% | 0.82% |
| 22 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.81% |
| 23 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.81% |
| 24 | NY.WSTDEV 5.75 11.01.2049 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.81% |
| 25 | NY.NYSHGR 4 09.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.79% |
| 26 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.78% |
| 27 | NY.PORTRN 5.5 08.01.2052 | PORT AUTH N Y & N J 5.5% | 0.76% |
| 28 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.76% |
| 29 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.75% |
| 30 | NY.NYCDEV 2.8 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 0.73% |
| 31 | NY.LBTDEV 5.5 10.01.2037 | LIBERTY N Y DEV CORP REV 5.5% | 0.72% |
| 32 | NY.ONEDEV 4 12.01.2049 | ONEIDA CNTY N Y LOC DEV CORP REV 4% | 0.71% |
| 33 | NY.PORTRN 5 10.15.2041 | PORT AUTH N Y & N J 5% | 0.71% |
| 34 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.71% |
| 35 | NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | 0.70% |
| 36 | NY.NYCGEN 5 02.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.70% |
| 37 | NY.NYTTRN 4 04.30.2053 | NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | 0.69% |
| 38 | NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.63% |
| 39 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.63% |
| 40 | NY.NYCDEV 03.01.2026 | NEW YORK N Y CITY INDL DEV AGY REV 3.7% | 0.62% |
| 41 | NY.NYSHGR 5.5 05.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.59% |
| 42 | NY.NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.59% |
| 43 | NY.NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.59% |
| 44 | NY.NYTTRN 5 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.59% |
| 45 | NY.NYTTRN 4 12.01.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.58% |
| 46 | NY.MTATRN 5.5 11.15.2047 | METROPOLITAN TRANSN AUTH N Y REV 5.5% | 0.58% |
| 47 | NY.NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.56% |
| 48 | NY.NYTTRN 3 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | 0.56% |
| 49 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.56% |
| 50 | NY.MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 0.56% |
As of Apr 30, 2025