Lord Abbett Natl Tax-Free Income C (LTNSX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $39,210,697 2.49
Tobacco Settlement Fing Corp N Ass 4.75% 4.75 2034-06-01 $30,755,000 1.2
California St Go Bds 6.5% 6.5 2033-04-01 $13,400,000 0.92
Austin Tr Var Sts Ctfs 5% 5 2028-12-01 $11,475,000 0.84
Louisiana Loc Govt Environment Rev 6.75% 6.75 2032-11-01 $11,000,000 0.71
Louisiana St G O Ref B 5% 5 2021-11-15 $10,000,000 0.7
Maryland St Health & Higher Ed Rev 6.25% 6.25 2031-07-01 $11,190,000 0.7
Florida 5 2020-07-01 $10,000,000 0.68
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2021-12-15 $10,000,000 0.67
Puerto Rico Pub Bldgs Auth 6.5% 6.5 2030-07-01 $9,000,000 0.6
Salt River Proj Ariz Agric Imp Ctfs 5% 5 2017-01-01 $8,855,000 0.57
New York City N Y Cap Res Corp Rev Bd 7% 7 2025-08-01 $9,150,000 0.57
Wisconsin St Health & Edl Facs Rev 5.25% 5.25 2023-08-15 $9,350,000 0.56
Buckeye Ohio Tob Settlement Fi Toba 6.5% 6.5 2047-06-01 $12,000,000 0.56
New York N Y City Transitional Ctfs 9.37 2019-02-01 $8,000,000 0.55
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $10,250,000 0.53
Metropolitan Transn Auth 6.5% 6.5 2028-11-15 $7,500,000 0.52
Mc Lennan Cnty Tex Pub Fac Cor Re 6.625% 6.62 2035-06-01 $7,500,000 0.5
Little Riv Cnty Ark Rev Rev Ref B 5.6% 5.6 2026-10-01 $8,500,000 0.5
Regl Transn Dist 6% 6 2041-01-15 $8,465,000 0.48
Los Angeles Calif Uni Sch Dist 5% 5 2030-07-01 $7,750,000 0.48
Mid-Bay Brdg Auth 7.25% 7.25 2034-10-01 $7,500,000 0.48
Tobacco Settlement Fing Corp V Asset 5% 5 2047-06-01 $12,580,000 0.46
Puerto Rico Sales Tax Fing Cor Rev 5.25% 5.25 2027-08-01 $7,500,000 0.46
Puerto Rico Sales Tax Fing Cor Ctfs 5% 5 2034-02-01 $8,740,000 0.46