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

Apr 30, 2025
No.SymbolName WeightShares
1NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%2.65%15,000,000
2NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%2.38%13,805,000
3NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.82%10,000,000
4NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%1.50%8,655,000
5NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.40%7,215,000
6NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.30%7,380,000
7NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%1.21%6,945,000
8NY.NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.15%6,585,000
9NY.NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.13%6,205,000
10NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%1.06%5,625,000
11NY.NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.05%5,715,000
12NY.NYCGEN 5.5 05.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.94%5,000,000
13n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%0.93%5,020,000
14n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.90%5,000,000
15NY.NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.90%5,000,000
16NY.NYCDEV 2.88 11.15.2046NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88%0.89%7,355,000
17n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.89%5,000,000
18n/aLONG IS PWR AUTH N Y ELEC SYS REV 5%0.88%5,000,000
19n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.86%4,790,000
20NY.NYCUTL 5.25 06.15.2055NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.83%4,500,000
21NY.NYSFAC 5.25 09.15.2052NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25%0.82%4,470,000
22n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.81%4,500,000
23NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.81%4,645,000
24NY.WSTDEV 5.75 11.01.2049WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.81%4,295,000
25NY.NYSHGR 4 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.79%5,500,000
26n/aTRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.78%4,250,000
27NY.PORTRN 5.5 08.01.2052PORT AUTH N Y & N J 5.5%0.76%4,225,000
28NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%0.76%4,340,000
29n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.75%4,340,000
30NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.73%4,630,000
31NY.LBTDEV 5.5 10.01.2037LIBERTY N Y DEV CORP REV 5.5%0.72%3,650,000
32NY.ONEDEV 4 12.01.2049ONEIDA CNTY N Y LOC DEV CORP REV 4%0.71%4,645,000
33NY.PORTRN 5 10.15.2041PORT AUTH N Y & N J 5%0.71%4,090,000
34n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.71%3,950,000
35NY.NYC 5.25 10.01.2047NEW YORK N Y 5.25%0.70%3,840,000
36NY.NYCGEN 5 02.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.70%4,000,000
37NY.NYTTRN 4 04.30.2053NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%0.69%4,910,000
38NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.63%3,595,000
39n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.63%3,500,000
40NY.NYCDEV 03.01.2026NEW YORK N Y CITY INDL DEV AGY REV 3.7%0.62%3,590,000
41NY.NYSHGR 5.5 05.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.59%3,250,000
42NY.NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.59%3,625,000
43NY.NYCGEN 4 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.59%3,750,000
44NY.NYTTRN 5 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.59%3,370,000
45NY.NYTTRN 4 12.01.2038NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.58%3,600,000
46NY.MTATRN 5.5 11.15.2047METROPOLITAN TRANSN AUTH N Y REV 5.5%0.58%3,135,000
47NY.NYCGEN 5.5 11.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.56%3,000,000
48NY.NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.56%3,500,000
49n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%0.56%3,060,000
50NY.MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4.75%0.56%3,255,000
As of Apr 30, 2025
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