Lord Abbett High Yield Municipal Bond A (HYMAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $33,388,442 2.19
Wisconsin St Health & Edl Facs Re 5.125% 5.12 2030-08-15 $21,150,000 1.18
Alliance Arpt Auth 5.25% 5.25 2029-12-01 $25,000,000 1.09
Sparks Nev Tourism Impt Dist 6.75% 6.75 2028-06-15 $17,000,000 0.96
J P Morgan Chase Putters / Dri Ctfs 9.79 2017-02-01 $12,825,000 0.91
Dallas-Fort Worth Tex Intl Arp Re 9.125% 9.12 2029-05-01 $13,500,000 0.89
West Pace Coop Dist 9.125% 9.12 2039-05-01 $14,050,000 0.81
Rhode Island St Health & Edl B Hosp 5.5% 5.5 2029-10-01 $15,270,000 0.76
Allegheny Cnty Pa Indl Dev Aut Env 6.75% 6.75 2024-11-01 $11,025,000 0.75
Mohave Cnty Ariz Indl Dev Auth 8% 8 2025-05-01 $10,250,000 0.73
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 5 2028-11-15 $15,365,000 0.71
Los Angeles Calif Dept Arpts A Ctfs 9.4 2018-05-15 $11,345,000 0.7
Adelanto Calif Pub Util Auth 6.625% 6.62 2031-07-01 $11,000,000 0.7
Harrisburg Pa Auth 6% 6 2036-09-01 $12,725,000 0.7
Texas St Tpk Auth 0 2031-08-15 $44,500,000 0.69
Cleveland Ohio Arpt Spl Rev Rev B 5.375% 5.38 2027-09-15 $12,485,000 0.67
Montgomery Cnty Pa Indl Dev Au Mtg 6.25% 6.25 2035-02-01 $11,975,000 0.64
Maryland St Econ Dev Corp Sr Lien P 5% 5 2031-12-01 $15,200,000 0.64
South Carolina Jobs-Economic D Hos 5.25% 5.25 2028-11-01 $12,000,000 0.63
Port Auth 4% 4 2027-03-15 $12,500,000 0.63
New York N Y City Indl Dev Agy Re 7.625% 7.62 2025-08-01 $9,515,000 0.63
Pima Cnty Ariz Indl Dev Auth 5.625% 5.62 2038-07-01 $11,410,000 0.63
Baltimore Md Convention Ctr Ho Re 5.875% 5.88 2039-09-01 $10,845,000 0.61
Inglewood Calif Redev Agy Tax Sub Lie 5% 5 2033-05-01 $12,000,000 0.6
Salt River Proj Ariz Agric Imp Ctfs 5% 5 2017-01-01 $8,850,000 0.59