LAIIX holdings — Lord Abbett Intermediate Tax Free Fund
Lord Abbett Intermediate Tax Free Fund (LAIIX) held 926 positions with net assets of $5.60B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.1% of the fund, led by MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE, BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE, BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE.
LAIIX top holdings
- MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE — 1.11% ($61.9M)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.79% ($44.5M)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.77% ($43.1M)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.69% ($38.8M)
- TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV — 0.67% ($37.3M)
- MINNESOTA MUNI GAS AGY GAS PROJ REVENUE — 0.64% ($35.7M)
- CHICAGO IL — 0.62% ($34.8M)
- SOUTHEAST ENERGY AUTHORITY A COOPERATIVE — 0.62% ($34.5M)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.61% ($33.9M)
- WASHINGTON ST HLTH CARE FACS AUTH — 0.60% ($33.7M)
- SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE — 0.58% ($32.5M)
- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 0.55% ($31.1M)
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.55% ($31.0M)
- MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE — 0.55% ($30.8M)
- OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE — 0.55% ($30.6M)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.52% ($28.9M)
- BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE — 0.48% ($27.1M)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.48% ($26.7M)
- SAN ANTONIO TX ELEC & GAS REVENUE — 0.47% ($26.5M)
- ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE — 0.47% ($26.4M)
- ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE — 0.45% ($25.1M)
- NEW YORK CITY NY TRANSITIONAL FIN AUTH REV — 0.44% ($24.9M)
- EP THE ARTHUR PFC RSDL DEV REVENUE TX — 0.44% ($24.7M)
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 0.43% ($24.3M)
- INDIANA ST FIN AUTH REVENUE — 0.43% ($24.2M)
What are LAIIX's top 10 holdings?
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (1.1%), BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (0.8%), BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (0.8%), BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (0.7%), TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV (0.7%), MINNESOTA MUNI GAS AGY GAS PROJ REVENUE (0.6%), CHICAGO IL (0.6%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE (0.6%), BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (0.6%), WASHINGTON ST HLTH CARE FACS AUTH (0.6%).
How many stocks are in LAIIX?
Lord Abbett Intermediate Tax Free Fund reported 926 holdings as of June 30, 2026.
Share classes: LAIIX, LISAX, LISCX, LISFX, LOISX