Lord Abbett National Tax-Free Income Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000007537). Net assets $4.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $67.9M | 141.30% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | $50.7M | 105.56% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $44.1M | 91.82% |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | — | $35.0M | 72.73% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $33.8M | 70.41% |
| PUBLIC FIN AUTH WI TOLL REVENUE | — | $32.7M | 68.01% |
| NEW YORK NY | — | $32.4M | 67.42% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | $31.4M | 65.39% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | — | $30.9M | 64.27% |
| ILLINOIS ST | — | $30.8M | 64.01% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | $30.0M | 62.42% |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | — | $28.3M | 58.97% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | — | $28.2M | 58.69% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | — | $27.0M | 56.28% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | $26.8M | 55.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.8B |
| 2025-12-31 | $4.9B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.5B |
| 2025-03-31 | $4.7B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $4.7B |
| 2024-06-30 | $4.4B |