Lord Abbett Sustainable Municipal Bond Fund is a registered fund series of LORD ABBETT MUNICIPAL INCOME FUND INC (series S000074722). Net assets $5.6M as of 2024-12-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | — | $257K | 456.52% |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE | — | $230K | 407.77% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | $224K | 397.48% |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | — | $202K | 359.18% |
| BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | — | $196K | 347.43% |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | — | $170K | 301.92% |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | — | $162K | 287.95% |
| DUVAL CNTY FL SCH BRD COPS | — | $162K | 286.78% |
| OHIO ST HOSP REVENUE | — | $161K | 285.42% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $160K | 284.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $160K | 283.96% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $157K | 278.50% |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | — | $154K | 273.00% |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | — | $153K | 271.57% |
| ILLINOIS ST FIN AUTH REVENUE | — | $151K | 267.46% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $5.6M |
| 2024-09-30 | $5.7M |
| 2024-06-30 | $5.5M |
| 2024-03-31 | $5.5M |
| 2023-12-31 | $5.5M |
| 2023-09-30 | $5.2M |
| 2023-06-30 | $5.3M |
| 2023-03-31 | $5.2M |