# Lord Abbett California Tax-Free Income Fund

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.

## Profile

- Series ID: S000007531
- Registrant: LORD ABBETT MUNICIPAL INCOME FUND INC
- LEI: UQF03L01R4PEFAG87320
- Net assets: $703.6M
- Total assets: $720.9M
- As of: 2026-03-31

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CALIFORNIA ST UNIV REVENUE](https://search.stillhousedata.com/security/13077DUT7) | — | $8.6M | 122.32% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE](https://search.stillhousedata.com/security/13013JCM6) | — | $8.0M | 114.23% |
| [CALIFORNIA HSG FIN AGY MUNI CTFS](https://search.stillhousedata.com/security/13033DAJ4) | — | $7.9M | 111.89% |
| [SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE](https://search.stillhousedata.com/security/79739GTE6) | — | $7.1M | 101.27% |
| [CALIFORNIA ST HLTH FACS FING AUTH REVENUE](https://search.stillhousedata.com/security/13032U3Y2) | — | $6.4M | 90.74% |
| [CALIFORNIA ST HLTH FACS FING AUTH REVENUE](https://search.stillhousedata.com/security/13032UMP0) | — | $6.3M | 89.33% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063EST4) | — | $6.2M | 88.42% |
| [LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE](https://search.stillhousedata.com/security/5444456K0) | — | $6.1M | 87.08% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE](https://search.stillhousedata.com/security/13013JEP7) | — | $6.1M | 86.93% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE](https://search.stillhousedata.com/security/13013JFX9) | — | $6.1M | 86.09% |
| [LONG BEACH CA UNIF SCH DIST](https://search.stillhousedata.com/security/542433B63) | — | $6.0M | 85.59% |
| [CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE](https://search.stillhousedata.com/security/15569DAA0) | — | $6.0M | 85.25% |
| [SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV](https://search.stillhousedata.com/security/79766DXZ7) | — | $5.8M | 82.58% |
| [SAN JOSE CA ARPT REVENUE](https://search.stillhousedata.com/security/798136VT1) | — | $5.8M | 81.91% |
| [LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE](https://search.stillhousedata.com/security/5444453D9) | — | $5.5M | 78.84% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT MUNICIPAL INCOME FUND INC](https://search.stillhousedata.com/registrant/737800)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007531.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.