Lord Abbett Short Duration High Income Municipal Bond Fund Class C (SDHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
+0.01 (0.07%)
At close: Jun 26, 2025
SDHCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | 2.02% |
| 2 | n/a | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 1.31% |
| 3 | n/a | MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp | 1.23% |
| 4 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 1.22% |
| 5 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | 1.21% |
| 6 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.16% |
| 7 | n/a | PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority | 1.05% |
| 8 | FL.FLSDEV 10.01.2054 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | 1.02% |
| 9 | n/a | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.94% |
| 10 | VI.MFCFAC 5 10.01.2039 | MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp | 0.94% |
| 11 | PA.MONHGR 09.01.2050 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH - Montgomery County Higher Education and Health Authority | 0.91% |
| 12 | n/a | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH | 0.85% |
| 13 | NY.NYTTRN 4 10.01.2030 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.82% |
| 14 | CA.CASGEN 5.25 12.01.2034 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.79% |
| 15 | NY.NYTTRN 5 01.01.2036 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.79% |
| 16 | PR.PRC 5.75 07.01.2031 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.79% |
| 17 | NY.NYTTRN 5 08.01.2031 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.77% |
| 18 | TX.NHPFAC 5.75 07.01.2035 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE - New Hope Cultural Education Facilities Finance Corp | 0.68% |
| 19 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 0.67% |
| 20 | n/a | OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR | 0.65% |
| 21 | OK.TULAPT 06.01.2035 | TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust | 0.64% |
| 22 | WA.WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District | 0.63% |
| 23 | WI.PUBFAC 4 07.01.2036 | PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority | 0.63% |
| 24 | n/a | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority | 0.63% |
| 25 | n/a | CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency | 0.62% |
| 26 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.62% |
| 27 | WI.PUBFIN 5 12.01.2025 | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE - Public Finance Authority | 0.61% |
| 28 | IL.ILSTRN 12.01.2050 | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority | 0.59% |
| 29 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | 0.59% |
| 30 | n/a | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District | 0.58% |
| 31 | n/a | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 0.58% |
| 32 | n/a | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp | 0.58% |
| 33 | IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE - PEFA Inc | 0.58% |
| 34 | TX.HOUAPT 5.5 07.15.2035 | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 0.57% |
| 35 | n/a | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp | 0.56% |
| 36 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.56% |
| 37 | n/a | S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE - Southwestern Illinois Development Authority | 0.56% |
| 38 | PA.PASDEV 01.01.2051 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority | 0.56% |
| 39 | AL.PHEENV 4.12 05.15.2035 | PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE - Phenix City Industrial Development Board | 0.54% |
| 40 | PA.MROMED 5.1 06.15.2039 | MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA | 0.54% |
| 41 | n/a | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.53% |
| 42 | FL.PALMED 5 05.15.2038 | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE - Palm Beach County Health Facilities Authority | 0.52% |
| 43 | CO.DENAPT 5 10.01.2032 | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE - City & County of Denver CO | 0.50% |
| 44 | MA.MASDEV 8.5 10.01.2026 | MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency | 0.50% |
| 45 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.50% |
| 46 | IA.IASGEN 12.01.2050 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.49% |
| 47 | MO.CITMED 5 12.01.2026 | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District | 0.49% |
| 48 | n/a | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV | 0.49% |
| 49 | NY.NYCDEV 5.15 11.15.2034 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp | 0.48% |
| 50 | FL.FLSDEV 3 06.01.2032 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | 0.48% |
As of Mar 31, 2025