Lord Abbett CA Tax-Free Income C (CALAX)

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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