HYMAX holdings — Lord Abbett High Income Municipal Bond Fund

Lord Abbett High Income Municipal Bond Fund (HYMAX) held 604 positions with net assets of $4.54B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by BUCKEYE OH TOBACCO SETTLEMENT FING AUTH, NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE, PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE.

HYMAX top holdings

  1. BUCKEYE OH TOBACCO SETTLEMENT FING AUTH — 1.94% ($88.0M)
  2. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 1.64% ($74.3M)
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE — 1.41% ($64.0M)
  4. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE — 1.16% ($52.9M)
  5. HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE — 1.07% ($48.5M)
  6. PUERTO RICO CMWLTH — 1.06% ($48.1M)
  7. LOUISIANA PUB FACS AUTH REVENUE — 1.03% ($46.5M)
  8. PUBLIC FIN AUTH WI TOLL REVENUE — 0.97% ($44.0M)
  9. CALIFORNIA STWD CMNTYS DEV AUTH REVENUE — 0.83% ($37.5M)
  10. BERKS CNTY PA MUNI AUTH — 0.81% ($36.9M)
  11. CALIFORNIA STWD CMNTYS DEV AUTH REVENUE — 0.81% ($36.9M)
  12. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.76% ($34.5M)
  13. TOBACCO SETTLEMENT FING CORP VA — 0.75% ($34.2M)
  14. CHICAGO IL BRD OF EDU — 0.74% ($33.5M)
  15. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.72% ($32.5M)
  16. GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT — 0.70% ($31.7M)
  17. OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE — 0.69% ($31.2M)
  18. PUBLIC FIN AUTH WI TOLL REVENUE — 0.68% ($31.0M)
  19. NATIONAL FIN AUTH NH LEASE RENT REVENUE — 0.67% ($30.3M)
  20. KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE — 0.57% ($25.8M)
  21. PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV — 0.56% ($25.6M)
  22. SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV — 0.54% ($24.6M)
  23. VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE — 0.53% ($24.2M)
  24. OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE — 0.52% ($23.8M)
  25. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.52% ($23.7M)

What are HYMAX's top 10 holdings?

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (1.9%), NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (1.6%), PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (1.4%), PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (1.2%), HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE (1.1%), PUERTO RICO CMWLTH (1.1%), LOUISIANA PUB FACS AUTH REVENUE (1.0%), PUBLIC FIN AUTH WI TOLL REVENUE (1.0%), CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (0.8%), BERKS CNTY PA MUNI AUTH (0.8%).

How many stocks are in HYMAX?

Lord Abbett High Income Municipal Bond Fund reported 604 holdings as of June 30, 2026.

Share classes: HYMAX, HYMCX, HYMFX, HYMIX, HYMOX

All ETF and mutual fund holdings