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Lord Abbett CA Tax-Free Income A (LCFIX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Puttable Fltg Opt Tax Exempt R Ctfs 5% | 5 | 2035-05-15 | $5,000,000 | 2.55 |
| Riverside Cnty Calif Redev Agy Tax Al 6% | 6 | 2037-10-01 | $5,000,000 | 2.51 |
| California St Go Bds 6.5% | 6.5 | 2033-04-01 | $3,500,000 | 2.14 |
| Cash & Cash Equivalents | $3,740,283 | 2.12 | ||
| San Mateo Calif Jt Pwrs Fing A Lea 5.25% | 5.25 | 2026-07-15 | $3,000,000 | 1.72 |
| Bay Area Toll Auth 5% | 5 | 2033-10-01 | $2,905,000 | 1.53 |
| Austin Tr Var Sts Ctfs 5% | 5 | 2025-08-15 | $2,500,000 | 1.49 |
| California Health Facs Fing Au Rev 5.5% | 5.5 | 2025-07-01 | $2,500,000 | 1.43 |
| San Buenaventura Calif Ctfs Pa Cop 5.25% | 5.25 | 2031-02-01 | $2,575,000 | 1.34 |
| Golden St Tob Securitization C Enhanc 5% | 5 | 2035-06-01 | $2,620,000 | 1.25 |
| M-S-R Engy Auth 7% | 7 | 2034-11-01 | $2,000,000 | 1.24 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2029-07-01 | $2,225,000 | 1.24 |
| Northern Calif Pwr Agy Rev Rev Bds 5.5% | 5.5 | 2022-07-01 | $1,985,000 | 1.22 |
| Burbank Calif Wtr & Pwr Elec R Wtr An 5% | 5 | 2023-06-01 | $2,000,000 | 1.21 |
| California St Dept Wtr Res Wtr Rev Bd 5% | 5 | 2026-12-01 | $2,000,000 | 1.18 |
| California St Pub Wks Brd Leas Le 6.375% | 6.38 | 2034-11-01 | $2,000,000 | 1.16 |
| Chino Basin Calif Desalter Aut Rev Bd 5% | 5 | 2027-06-01 | $2,000,000 | 1.15 |
| California Health Facs Fing Au Rev 5.5% | 5.5 | 2026-08-15 | $2,000,000 | 1.14 |
| Los Angeles Calif Hsg Auth 6.25% | 6.25 | 2034-06-01 | $2,000,000 | 1.14 |
| Upland Calif Ctfs Partn Cops 6% | 6 | 2026-01-01 | $2,000,000 | 1.13 |
| Los Angeles Calif Mun Impt Cor Lse Re 5% | 5 | 2025-09-01 | $2,000,000 | 1.11 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2030-07-01 | $2,000,000 | 1.1 |
| Los Angeles Calif Regl Arpts I Lea 6.35% | 6.35 | 2025-11-01 | $2,000,000 | 1.06 |
| Virgin Islands Pub Fin Auth 4.7% | 4.7 | 2022-07-01 | $2,250,000 | 1.05 |
| Glendale Calif Redev Agy Tax A Tax 5.5% | 5.5 | 2024-12-01 | $2,000,000 | 1.05 |