Lord Abbett NJ Tax-Free Income F (LNJFX)

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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