Lord Abbett Short Duration Tax Free I (LISDX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Blount Cnty Tenn Pub Bldg Auth 0.75 2034-06-01 $48,220,000 2.71
Sevier Cnty Tenn Pub Bldg Auth 0.75 2034-06-01 $47,100,000 2.64
Cash & Cash Equivalents $42,414,054 2.38
Wisconsin St Go Bds 5% 5 2015-05-01 $20,510,000 1.3
Albany-Dougherty Cnty Ga Hosp Var Ref A 1.39 2032-09-01 $22,890,000 1.28
Blount Cnty Tenn Pub Bldg Auth 0.85 2032-06-01 $22,075,000 1.24
Franklin Tenn Pub Bldg Auth 0.6 2037-06-01 $19,550,000 1.1
Illinois St Var G O B 1.1% 1.1 2033-10-01 $17,900,000 1
Oakbend Med Ctr Tex Hosp Rev Var Rate 1.4 2038-12-01 $17,535,000 0.98
Marion Cnty Ohio Health Care F Rev Bonds 4.5 2027-09-01 $16,265,000 0.91
California St Pub Wks Brd Leas Lease 5% 5 2014-10-01 $14,175,000 0.86
Burke Cnty Ga Dev Auth 2.3% 2.3 2032-10-01 $15,000,000 0.85
Illinois St Go Certs 3% 3 2011-06-14 $15,000,000 0.84
Illinois Fin Auth 6.5% 6.5 2042-07-01 $15,000,000 0.83
California Statewide Cmntys De Rev Bd 5% 5 2013-04-01 $13,150,000 0.79
Escambia Cnty Fla Health Facs Rev 5.25% 5.25 2014-11-15 $12,625,000 0.78
Pennsylvania St Go Bds 5% 5 2015-02-15 $11,400,000 0.72
California Statewide Cmntys De Var Rev B 4.25 2030-11-01 $12,560,000 0.7
Wisconsin St Health & Edl Facs Var Rate 1.46 2035-03-01 $12,540,000 0.7
Illinois Fin Auth 2.125% 2.12 2030-03-01 $12,750,000 0.69
Mississippi Busn Fin Corp Var Rev B 1.53 2027-10-01 $12,275,000 0.69
Pinellas Cnty Fla Health Facs Ref Hosp 0.45 2036-07-01 $12,100,000 0.68
Indiana Health Fac Fing Auth 5% 5 2027-10-01 $10,900,000 0.66
Pennsylvania Econ Dev Fin Rev Bds 3% 3 2037-12-01 $12,000,000 0.66
Truckee Meadows Nev Wtr Auth 5% 5 2014-07-01 $10,420,000 0.64