# Lord Abbett High Income Municipal Bond Fund

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.

## Profile

- Series ID: S000031145
- Registrant: LORD ABBETT MUNICIPAL INCOME FUND INC
- LEI: 549300XBQ63BWZERTS64
- Net assets: $4.3B
- Total assets: $4.4B
- 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 |
| --- | --- | --- | --- |
| [BUCKEYE OH TOBACCO SETTLEMENT FING AUTH](https://search.stillhousedata.com/security/118217CZ9) | — | $90.6M | 208.64% |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116HW9) | — | $78.0M | 179.50% |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JPW9) | — | $60.3M | 138.92% |
| [HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE](https://search.stillhousedata.com/security/42982GAC2) | — | $47.7M | 109.84% |
| [LOUISIANA PUB FACS AUTH REVENUE](https://search.stillhousedata.com/security/546399SZ0) | — | $45.7M | 105.30% |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3P0) | — | $45.1M | 103.75% |
| [BERKS CNTY PA MUNI AUTH](https://search.stillhousedata.com/security/084538JH1) | — | $41.1M | 94.55% |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JPX7) | — | $40.9M | 94.17% |
| [PUBLIC FIN AUTH WI TOLL REVENUE](https://search.stillhousedata.com/security/74448UAD0) | — | $37.8M | 87.00% |
| [CALIFORNIA STWD CMNTYS DEV AUTH REVENUE](https://search.stillhousedata.com/security/13080SVN1) | — | $37.7M | 86.78% |
| [CALIFORNIA STWD CMNTYS DEV AUTH REVENUE](https://search.stillhousedata.com/security/13080SML5) | — | $36.6M | 84.32% |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116HA7) | — | $34.1M | 78.48% |
| [CHICAGO IL BRD OF EDU](https://search.stillhousedata.com/security/167505YC4) | — | $32.5M | 74.89% |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116BP0) | — | $32.5M | 74.84% |
| [APPLING CNTY GA DEV AUTH](https://search.stillhousedata.com/security/038315EV5) | — | $31.6M | 72.82% |

## Net asset history

| 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 |

## 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/S000031145.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.