Lord Abbett Short Duration High Income Municipal Bond Fund Class I (SDHIX)

SDHIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.03%	35,100,000
2	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.63%	1.30%	23,250,000
3	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.29%	23,050,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.28%	23,500,000
5	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.18%	21,450,000
6	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.17%	22,513,000
7	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	1.04%	18,500,000
8	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.91%	16,910,000
9	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	0.88%	15,770,000
10	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.86%	15,130,000
11	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.84%	15,000,000
12	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.82%	14,780,000
13	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.80%	14,275,000
14	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.79%	14,000,000
15	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.78%	13,900,000
16	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.77%	12,933,161
17	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	11,985,000
18	TX.NHPFAC 5.75 07.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.75%	0.69%	12,500,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.68%	12,500,000
20	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV 5.5%	0.66%	11,750,000
21	WI.PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WIS EXEMPT FACS REV 5%	0.65%	11,515,000
22	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.65%	11,620,000
23	OK.TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.65%	11,490,000
24	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.64%	11,350,000
25	WI.PUBFAC 4 07.01.2036	PUBLIC FIN AUTH WIS SPL FAC REV 4%	0.63%	12,030,000
26	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.63%	11,155,000
27	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.62%	12,155,157
28	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.60%	11,424,000
29	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.59%	10,720,000
30	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6.78%	0.59%	10,000,000
31	RI.RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.58%	10,500,000
32	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.58%	10,165,000
33	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.57%	10,400,000
34	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.57%	10,000,000
35	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.57%	9,995,000
36	IL.SWTDEV 5.75 08.01.2042	SOUTHWESTERN ILL DEV AUTH ENVIRONMENTAL IMPT REV 5.75%	0.56%	10,000,000
37	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.06%	0.56%	10,000,000
38	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.56%	9,750,000
39	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.54%	9,770,000
40	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.54%	10,000,000
41	AL.PHEENV 4.12 05.15.2035	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.13%	0.53%	10,000,000
42	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.53%	8,930,000
43	FL.PALMED 5 05.15.2038	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.52%	9,380,000
44	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.51%	9,040,000
45	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.50%	8,900,000
46	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.50%	8,575,000
47	MO.CITMED 5 12.01.2026	CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5%	0.50%	8,825,000
48	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.49%	8,370,000
49	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.49%	8,660,000
50	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	8,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.60%
Cash	0.40%

Country Breakdown

Sector	% Weight
United States	99.68%
Other	0.32%