CAILX holdings — Lord Abbett California Tax-Free Income Fund

Lord Abbett California Tax-Free Income Fund (CAILX) held 296 positions with net assets of $737M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE, CALIFORNIA HSG FIN AGY MUNI CTFS, SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE.

CAILX top holdings

  1. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 1.12% ($8.26M)
  2. CALIFORNIA HSG FIN AGY MUNI CTFS — 1.09% ($8.00M)
  3. SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE — 0.99% ($7.27M)
  4. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 0.96% ($7.09M)
  5. CALIFORNIA ST HLTH FACS FING AUTH REVENUE — 0.88% ($6.51M)
  6. CALIFORNIA ST HLTH FACS FING AUTH REVENUE — 0.88% ($6.51M)
  7. CALIFORNIA ST — 0.87% ($6.41M)
  8. LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE — 0.85% ($6.25M)
  9. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 0.84% ($6.16M)
  10. LONG BEACH CA UNIF SCH DIST — 0.83% ($6.15M)
  11. CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE — 0.81% ($5.97M)
  12. SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV — 0.80% ($5.91M)
  13. SAN JOSE CA ARPT REVENUE — 0.80% ($5.91M)
  14. LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE — 0.77% ($5.64M)
  15. TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES — 0.77% ($5.64M)
  16. TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE — 0.75% ($5.53M)
  17. CALIFORNIA ST MUNI FIN AUTH REVENUE — 0.75% ($5.51M)
  18. CALIFORNIA ST UNIV REVENUE — 0.75% ($5.51M)
  19. ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE — 0.75% ($5.50M)
  20. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 0.74% ($5.48M)
  21. FRESNO CA ARPT REVENUE — 0.73% ($5.42M)
  22. SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV — 0.73% ($5.37M)
  23. SAN DIEGO CA CMNTY CLG DIST — 0.73% ($5.36M)
  24. CALIFORNIA ST EDUCTNL FACS AUTH REVENUE — 0.72% ($5.32M)
  25. CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE — 0.71% ($5.21M)

What are CAILX's top 10 holdings?

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (1.1%), CALIFORNIA HSG FIN AGY MUNI CTFS (1.1%), SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (1.0%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (1.0%), CALIFORNIA ST HLTH FACS FING AUTH REVENUE (0.9%), CALIFORNIA ST HLTH FACS FING AUTH REVENUE (0.9%), CALIFORNIA ST (0.9%), LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (0.8%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (0.8%), LONG BEACH CA UNIF SCH DIST (0.8%).

How many stocks are in CAILX?

Lord Abbett California Tax-Free Income Fund reported 296 holdings as of June 30, 2026.

Share classes: CAILX, CALAX, LCFFX, LCFIX, LCFOX

All ETF and mutual fund holdings