Lord Abbett High Income Municipal Bond Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000031145). Net assets $4.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | $90.6M | 208.64% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $78.0M | 179.50% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | $60.3M | 138.92% |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | — | $47.7M | 109.84% |
| LOUISIANA PUB FACS AUTH REVENUE | — | $45.7M | 105.30% |
| PUERTO RICO CMWLTH | — | $45.1M | 103.75% |
| BERKS CNTY PA MUNI AUTH | — | $41.1M | 94.55% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | $40.9M | 94.17% |
| PUBLIC FIN AUTH WI TOLL REVENUE | — | $37.8M | 87.00% |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | $37.7M | 86.78% |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | $36.6M | 84.32% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $34.1M | 78.48% |
| CHICAGO IL BRD OF EDU | — | $32.5M | 74.89% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $32.5M | 74.84% |
| APPLING CNTY GA DEV AUTH | — | $31.6M | 72.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.3B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $4.0B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $4.1B |
| 2024-09-30 | $4.1B |
| 2024-06-30 | $3.8B |