Lord Abbett New York Tax-Free Income Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000007539). Net assets $589.8M 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 | — | $15.1M | 255.86% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $13.8M | 234.08% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $10.4M | 175.72% |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | $10.0M | 168.71% |
| LIBERTY DEV CORP NY REVENUE | — | $8.2M | 139.12% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | $7.9M | 134.05% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $6.9M | 116.90% |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | — | $6.7M | 113.49% |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | $6.3M | 106.62% |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | — | $6.0M | 102.02% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | — | $5.9M | 99.76% |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | — | $5.8M | 97.51% |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | $5.4M | 91.94% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $5.4M | 91.42% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | $5.4M | 90.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $589.8M |
| 2025-12-31 | $585.0M |
| 2025-09-30 | $583.5M |
| 2025-06-30 | $579.7M |
| 2025-03-31 | $590.6M |
| 2024-12-31 | $572.1M |
| 2024-09-30 | $569.3M |
| 2024-06-30 | $524.8M |