Lord Abbett Intermediate Tax Free Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000031146). Net assets $5.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | — | $61.5M | 112.80% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $53.5M | 98.08% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $44.0M | 80.58% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $40.6M | 74.37% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | — | $37.4M | 68.63% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | $36.5M | 66.91% |
| CHICAGO IL | — | $34.2M | 62.63% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $33.9M | 62.19% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | $33.7M | 61.84% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $32.9M | 60.34% |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | — | $32.4M | 59.41% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $30.8M | 56.55% |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | — | $30.7M | 56.28% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | — | $30.5M | 55.99% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $30.5M | 55.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.5B |
| 2025-12-31 | $5.3B |
| 2025-09-30 | $5.2B |
| 2025-06-30 | $5.0B |
| 2025-03-31 | $5.0B |
| 2024-12-31 | $5.0B |
| 2024-09-30 | $4.9B |
| 2024-06-30 | $4.8B |