LAEMX holdings — Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund

Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund (LAEMX) held 336 positions with net assets of $545M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.6% of the fund, led by PUERTO RICO CMWLTH, PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, DELAWARE ST ECON DEV AUTH REVENUE.

LAEMX top holdings

  1. PUERTO RICO CMWLTH — 1.85% ($10.1M)
  2. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE — 1.40% ($7.60M)
  3. DELAWARE ST ECON DEV AUTH REVENUE — 1.33% ($7.27M)
  4. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 1.27% ($6.89M)
  5. MATAGORDA CNTY TX NAV DIST #1 — 0.99% ($5.38M)
  6. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE — 0.97% ($5.26M)
  7. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 0.94% ($5.14M)
  8. MINNESOTA MUNI GAS AGY GAS PROJ REVENUE — 0.94% ($5.12M)
  9. PUERTO RICO CMWLTH — 0.94% ($5.12M)
  10. BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.94% ($5.11M)
  11. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.88% ($4.80M)
  12. NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE — 0.86% ($4.70M)
  13. LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE — 0.84% ($4.59M)
  14. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE — 0.83% ($4.54M)
  15. CALIFORNIA ST HLTH FACS FING AUTH REVENUE — 0.82% ($4.48M)
  16. ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE — 0.79% ($4.32M)
  17. TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE — 0.78% ($4.23M)
  18. BERKS CNTY PA MUNI AUTH — 0.76% ($4.14M)
  19. VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE — 0.71% ($3.88M)
  20. CHICAGO IL BRD OF EDU — 0.70% ($3.81M)
  21. BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.70% ($3.81M)
  22. FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE — 0.69% ($3.77M)
  23. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.67% ($3.63M)
  24. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.66% ($3.62M)
  25. TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE — 0.66% ($3.62M)

What are LAEMX's top 10 holdings?

PUERTO RICO CMWLTH (1.9%), PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (1.4%), DELAWARE ST ECON DEV AUTH REVENUE (1.3%), NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (1.3%), MATAGORDA CNTY TX NAV DIST #1 (1.0%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE (1.0%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (0.9%), MINNESOTA MUNI GAS AGY GAS PROJ REVENUE (0.9%), PUERTO RICO CMWLTH (0.9%), BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (0.9%).

How many stocks are in LAEMX?

Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund reported 336 holdings as of July 31, 2026.

All ETF and mutual fund holdings