Lord Abbett Short Duration Tax Free Fund

Lord Abbett Short Duration Tax Free Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000031147). Net assets $1.7B as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE$32.1M186.97%
HLTH CARE AUTH FOR BAPTIST HLTH AL$28.5M166.02%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE$25.9M150.80%
NEW YORK NY$25.0M145.70%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE$24.0M139.72%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE$23.2M134.98%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE$22.3M130.11%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE$21.5M125.05%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE$21.4M124.48%
LOWER COLORADO RIVER TX AUTH REVENUE$20.8M120.94%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE$20.6M120.13%
WHITMAN MA$20.3M118.28%
COLORADO ST HLTH FACS AUTH REVENUE$20.2M117.52%
PINELLAS CNTY FL SCH DIST$20.1M116.98%
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE$20.1M116.89%

Net asset history

Report dateNet assets
2026-03-31$1.7B
2025-12-31$1.7B
2025-09-30$1.6B
2025-06-30$1.6B
2025-03-31$1.6B
2024-12-31$1.5B
2024-09-30$1.6B
2024-06-30$1.5B

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