Lord Abbett NY Tax-Free Income A (LANYX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
J P Morgan Chase Putters / Dri Ctf 5.25% 5.25 2017-07-01 $10,000,000 4.2
New York St Engy Resh & Dev Gas Fa 5.08% 5.08 2026-07-01 $8,000,000 3.17
Triborough Brdg & Tunl Auth 4.75% 4.75 2030-11-15 $5,455,000 2.15
New York St Urban Dev Corp Rev Ctfs 5% 5 2015-12-15 $5,010,000 2.15
New York St Dorm Auth 5% 5 2026-07-01 $5,525,000 2.14
New York N Y Ctfs 9.32 2014-04-01 $5,000,000 2.09
Cash & Cash Equivalents $5,170,164 2.04
Triborough Brdg & Tunl Auth 5% 5 2029-11-15 $5,000,000 2.03
New York N Y City Transitional Bldg A 5% 5 2028-01-15 $5,000,000 2.01
New York N Y City Edl Constr F Rev Bd 5% 5 2031-04-01 $5,000,000 2
New York N Y City Transitional Future 5% 5 2034-05-01 $5,000,000 1.97
New York St Twy Auth 5% 5 2030-01-01 $5,000,000 1.96
New York St Environmental Facs Wtr 4.75% 4.75 2032-06-15 $5,000,000 1.95
Metropolitan Transn Auth 5% 5 2031-11-15 $5,000,000 1.87
New York St Urban Dev Corp Rev Ref- 5.7% 5.7 2020-04-01 $4,150,000 1.83
New York N Y City Tr Cultural Rev Bds 5% 5 2031-04-01 $4,500,000 1.8
Puerto Rico Elec Pwr Auth 5.75% 5.75 2036-07-01 $4,500,000 1.67
Syracuse N Y Indl Dev Agy Pilo Pilot 5% 5 2036-01-01 $5,000,000 1.58
New York City N Y Indl Dev Agy Ref 5.25% 5.25 2037-11-01 $4,295,000 1.52
New York St Dorm Auth 5% 5 2020-07-01 $3,435,000 1.38
New York St Dorm Auth 5.25% 5.25 2028-08-15 $3,375,000 1.36
New York St Dorm Auth 4.25% 4.25 2032-07-01 $3,775,000 1.27
New York St Dorm Auth 5% 5 2029-07-01 $3,000,000 1.21
New York St Dorm Auth 6.25% 6.25 2029-07-01 $2,750,000 1.17
Northern Mariana Islands Comwl G O Re 5% 5 2033-10-01 $4,000,000 1.16