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Lord Abbett High Yield Municipal Bond I (HYMIX)
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High Yield » Muni »
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| 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 |