Lord Abbett Intermediate Tax Free F (LISFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $20,000,000 1
Roanoke Va Econ Dev Auth 5% 5 2025-07-01 $20,000,000 0.99
Pennsylvania Econ Dev Fing Rev Bds 4% 4 2023-10-01 $20,000,000 0.92
Cash & Cash Equivalents $16,802,582 0.84
Chicago Ill Go Bds 5% 5 2027-01-01 $17,525,000 0.83
Essex Cnty N J Impt Auth 5.25% 5.25 2020-12-15 $15,000,000 0.83
Buckeye Ohio Tob Settlement Fi To 5.125% 5.12 2024-06-01 $20,995,000 0.8
Pennsylvania St Tpk Commn Tpk Rev Bds 5% 5 2017-12-01 $13,940,000 0.78
California St Dept Wtr Res Pwr Pwr Su 5% 5 2019-05-01 $12,805,000 0.72
Citizens Ppty Ins Corp Fla Senior Se 6% 6 2016-06-01 $12,600,000 0.68
Miami-Dade Cnty Fla Sch Brd Ct Cops 5% 5 2022-05-01 $13,050,000 0.66
North Carolina St Go Ref Bd 5% 5 2021-05-01 $10,955,000 0.63
New Hampshire Health & Ed Facs Rev Bds 5 2036-09-01 $12,450,000 0.62
California St Pub Wks Brd Leas Lea 5.25% 5.25 2019-10-01 $11,370,000 0.59
Railsplitter Tob Settlement Au Tobacc 5% 5 2019-06-01 $12,000,000 0.59
Ohio St Air Quality Dev Auth 5.625% 5.62 2019-10-01 $11,500,000 0.59
Florida St Tpk Auth 5% 5 2019-07-01 $10,000,000 0.55
California St Go Bds 5.25% 5.25 2020-10-01 $10,000,000 0.54
Navajo Cnty Ariz Pollutn Ctl C Rev 5.5% 5.5 2034-06-01 $10,000,000 0.54
Hawaii St Arpts Sys Rev Rev Bds 5% 5 2017-07-01 $10,000,000 0.53
New Jersey Econ Dev Auth 6.625% 6.62 2012-09-15 $10,050,000 0.51
Farmington N Mex Pollutn Ctl R Pol 4.75% 4.75 2040-06-01 $10,000,000 0.49
Pima Cnty Ariz Indl Dev Auth 4.95% 4.95 2020-10-01 $10,200,000 0.49
Kane Mc Henry Cook & De Kalb C Go Sch 5% 5 2023-01-01 $9,520,000 0.49
Metropolitan Govt Nashville & Go Bds 5% 5 2018-01-01 $8,325,000 0.48