Lord Abbett Short Duration High Income Municipal Bond Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000049302). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | $60.1M | 215.95% |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | — | $33.0M | 118.46% |
| BERKS CNTY PA MUNI AUTH | — | $32.0M | 114.94% |
| MISSION TX ECON DEV CORP REVENUE | — | $31.4M | 112.99% |
| PUB FIN AUTH WI TAX INCREMENT REVNUE | — | $28.5M | 102.57% |
| CHICAGO IL BRD OF EDU | — | $27.5M | 99.00% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $27.2M | 97.84% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $26.4M | 94.72% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | $25.8M | 92.72% |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | — | $23.0M | 82.81% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | — | $23.0M | 82.67% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $22.3M | 80.25% |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | — | $22.1M | 79.51% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $21.8M | 78.30% |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | — | $21.1M | 75.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.3B |