Lord Abbett California Tax-Free Income Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000007531). Net assets $703.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST UNIV REVENUE | — | $8.6M | 122.32% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $8.0M | 114.23% |
| CALIFORNIA HSG FIN AGY MUNI CTFS | — | $7.9M | 111.89% |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | — | $7.1M | 101.27% |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | $6.4M | 90.74% |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | $6.3M | 89.33% |
| CALIFORNIA ST | — | $6.2M | 88.42% |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | $6.1M | 87.08% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $6.1M | 86.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $6.1M | 86.09% |
| LONG BEACH CA UNIF SCH DIST | — | $6.0M | 85.59% |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | — | $6.0M | 85.25% |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | — | $5.8M | 82.58% |
| SAN JOSE CA ARPT REVENUE | — | $5.8M | 81.91% |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | $5.5M | 78.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $703.6M |
| 2025-12-31 | $685.9M |
| 2025-09-30 | $671.5M |
| 2025-06-30 | $648.7M |
| 2025-03-31 | $660.3M |
| 2024-12-31 | $667.9M |
| 2024-09-30 | $665.2M |
| 2024-06-30 | $630.7M |