Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund is a registered fund series of LORD ABBETT TRUST I (series S000084572). Net assets $463.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $6.4M | 137.20% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | $5.3M | 114.03% |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | — | $5.2M | 112.22% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | $5.2M | 111.32% |
| PUERTO RICO CMWLTH | — | $5.0M | 107.87% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $4.9M | 105.31% |
| PUERTO RICO CMWLTH | — | $4.8M | 103.27% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | $4.8M | 102.97% |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | $4.7M | 101.42% |
| DELAWARE ST ECON DEV AUTH REVENUE | — | $4.7M | 101.16% |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | $4.6M | 99.27% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | $4.6M | 98.22% |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | — | $4.4M | 94.95% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | — | $4.3M | 93.59% |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | — | $4.1M | 87.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $463.3M |
| 2026-01-31 | $396.7M |
| 2025-10-31 | $324.7M |
| 2025-07-31 | $187.3M |
| 2025-04-30 | $104.1M |
| 2025-01-31 | $32.6M |
| 2024-10-31 | $11.1M |
| 2024-07-31 | $4.8M |