Search for Bond Funds
Lord Abbett NJ Tax-Free Income A (LANJX)
Categories
Municipal » New Jersey »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| New Jersey Health Care Facs Fi State 5% | 5 | 2028-10-01 | $5,000,000 | 4.37 |
| J P Morgan Chase Putters / Dri Ctf 4.75% | 4.75 | 2036-11-01 | $5,315,000 | 4.12 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | 5.25 | 2021-12-15 | $3,970,000 | 3.7 |
| New Jersey Environmental Infra Env In 5% | 5 | 2021-09-01 | $3,000,000 | 3.08 |
| Cash & Cash Equivalents | $2,963,672 | 2.66 | ||
| New Jersey St Edl Facs Auth 5% | 5 | 2028-07-01 | $3,000,000 | 2.63 |
| New Jersey Econ Dev Auth 5.375% | 5.38 | 2032-05-01 | $3,000,000 | 2.52 |
| Gloucester Cnty N J Impt Auth 5% | 5 | 2028-04-01 | $2,500,000 | 2.32 |
| Rutgers St Univ N J Go Bds 5% | 5 | 2031-05-01 | $2,500,000 | 2.3 |
| New Jersey St Edl Facs Auth 6% | 6 | 2028-07-01 | $2,400,000 | 2.29 |
| New Jersey Health Care Facs Fi Rev 5.75% | 5.75 | 2033-07-01 | $2,500,000 | 2.26 |
| Puerto Rico Sales Tax Fing Cor Sales 5% | 5 | 2035-08-01 | $2,500,000 | 1.98 |
| New Jersey St Edl Facs Auth 5% | 5 | 2029-07-01 | $2,000,000 | 1.79 |
| Salem Cnty N J Pollutn Ctl Fin Re 4.875% | 4.88 | 2029-06-01 | $2,000,000 | 1.77 |
| New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2027-07-01 | $2,000,000 | 1.73 |
| New Jersey Health Care Facs Fi Re 6.625% | 6.62 | 2038-07-01 | $2,000,000 | 1.73 |
| Hudson Cnty N J Impt Auth 5.75% | 5.75 | 2035-01-01 | $1,840,000 | 1.72 |
| New Jersey Health Care Facs Fi Rev 5.75% | 5.75 | 2039-07-01 | $2,000,000 | 1.67 |
| Tobacco Settlement Fing Corp N Ass 4.75% | 4.75 | 2034-06-01 | $3,000,000 | 1.65 |
| Northern Mariana Islands Comwl G O Re 5% | 5 | 2033-10-01 | $2,500,000 | 1.64 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | 5.25 | 2022-12-15 | $1,500,000 | 1.38 |
| Irvington Twp N J Gen Impt 5% | 5 | 2021-01-01 | $1,410,000 | 1.38 |
| Hudson Cnty N J Impt Auth 5.125% | 5.12 | 2031-01-01 | $1,500,000 | 1.36 |
| New Jersey Econ Dev Auth 5.75% | 5.75 | 2031-06-01 | $1,500,000 | 1.26 |
| New Jersey Econ Dev Auth 5.875% | 5.88 | 2042-06-01 | $1,520,000 | 1.22 |