Lord Abbett Short Duration High Income Municipal Bond Fund Class A (SDHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.07
+0.01 (0.07%)
May 1, 2025, 4:00 PM EDT
SDHAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.08% |
| 2 | n/a | NEW YORK N Y 1.35% | 1.31% |
| 3 | TX MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.63% | 1.24% |
| 4 | GA MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.22% |
| 5 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.17% |
| 6 | FL FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38% | 1.03% |
| 7 | WI PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.98% |
| 8 | VI MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.96% |
| 9 | IA IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | 0.94% |
| 10 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.93% |
| 11 | PA MONHGR 09.01.2050 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 2.66% | 0.91% |
| 12 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.86% |
| 13 | NY NYTTRN 4 10.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.82% |
| 14 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.81% |
| 15 | NY NYTTRN 5 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.80% |
| 16 | MD MDSDEV 5.75 09.01.2025 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 0.80% |
| 17 | CA CASGEN 5.25 12.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.80% |
| 18 | OH CUYMED 5 02.15.2042 | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.78% |
| 19 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.78% |
| 20 | OH JPADEV 12.01.2053 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5% | 0.67% |
| 21 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.67% |
| 22 | AR OSCPOL 04.01.2036 | OSCEOLA ARK SOLID WASTE DISP REV 5.5% | 0.66% |
| 23 | n/a | PUBLIC FIN AUTH WIS SPL FAC REV 4% | 0.65% |
| 24 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.64% |
| 25 | CA CASHSG 3.25 08.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 3.25% | 0.64% |
| 26 | n/a | PUBLIC FIN AUTH WIS EXEMPT FACS REV 5% | 0.62% |
| 27 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.75% | 0.61% |
| 28 | AL SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.60% |
| 29 | TX HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 0.60% |
| 30 | TX HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 0.60% |
| 31 | RI RISMED 5 09.01.2036 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.59% |
| 32 | n/a | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6.78% | 0.58% |
| 33 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.58% |
| 34 | IL ILSTRN 12.01.2050 | ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13% | 0.57% |
| 35 | MD MDSDEV 5 11.12.2028 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.57% |
| 36 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.06% | 0.56% |
| 37 | IL SWTDEV 5.75 08.01.2042 | SOUTHWESTERN ILL DEV AUTH ENVIRONMENTAL IMPT REV 5.75% | 0.56% |
| 38 | n/a | MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1% | 0.56% |
| 39 | AL PHEENV 4.12 05.15.2035 | PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.13% | 0.56% |
| 40 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.54% |
| 41 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.52% |
| 42 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.51% |
| 43 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.50% |
| 44 | CO DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.50% |
| 45 | MA MASDEV 8.5 10.01.2026 | MASSACHUSETTS ST DEV FIN AGY REV 8.5% | 0.50% |
| 46 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.50% |
| 47 | n/a | CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5% | 0.49% |
| 48 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.49% |
| 49 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.49% |
| 50 | NY NYCDEV 5.15 11.15.2034 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | 0.48% |
As of Feb 28, 2025