LISDX holdings — Lord Abbett Short Duration Tax Free Fund

Lord Abbett Short Duration Tax Free Fund (LISDX) held 268 positions with net assets of $1.75B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV, HLTH CARE AUTH FOR BAPTIST HLTH AL, CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE.

LISDX top holdings

  1. TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV — 3.18% ($55.6M)
  2. HLTH CARE AUTH FOR BAPTIST HLTH AL — 1.63% ($28.5M)
  3. CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE — 1.54% ($26.9M)
  4. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 1.33% ($23.3M)
  5. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE — 1.28% ($22.3M)
  6. NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE — 1.27% ($22.3M)
  7. MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE — 1.23% ($21.6M)
  8. CALIFORNIA ST HLTH FACS FING AUTH REVENUE — 1.23% ($21.5M)
  9. CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE — 1.18% ($20.7M)
  10. LOWER COLORADO RIVER TX AUTH REVENUE — 1.18% ($20.7M)
  11. COLORADO ST HLTH FACS AUTH REVENUE — 1.15% ($20.1M)
  12. UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE — 1.15% ($20.1M)
  13. NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT — 1.14% ($20.0M)
  14. BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 1.11% ($19.4M)
  15. PORT OF PORT ARTHUR TX NAV DIST — 1.07% ($18.8M)
  16. TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE — 1.07% ($18.6M)
  17. PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE — 0.97% ($17.0M)
  18. BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 0.97% ($16.9M)
  19. LOS ANGELES CA DEPT OF WTR & PWR REVENUE — 0.89% ($15.5M)
  20. NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES — 0.87% ($15.2M)
  21. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE — 0.87% ($15.2M)
  22. JERSEY CITY NJ REDEV AGY — 0.87% ($15.1M)
  23. CUMBERLAND RI — 0.86% ($15.1M)
  24. SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE — 0.85% ($14.9M)
  25. MAIN STREET ENERGY INC ENERGY PROJ REVENUE — 0.82% ($14.3M)

What are LISDX's top 10 holdings?

TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (3.2%), HLTH CARE AUTH FOR BAPTIST HLTH AL (1.6%), CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (1.5%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (1.3%), PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (1.3%), NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (1.3%), MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (1.2%), CALIFORNIA ST HLTH FACS FING AUTH REVENUE (1.2%), CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (1.2%), LOWER COLORADO RIVER TX AUTH REVENUE (1.2%).

How many stocks are in LISDX?

Lord Abbett Short Duration Tax Free Fund reported 268 holdings as of June 30, 2026.

Share classes: LISDX, LSDAX, LSDCX, LSDFX, LSDOX

All ETF and mutual fund holdings