# Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund

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.

## Profile

- Series ID: S000084572
- Registrant: LORD ABBETT TRUST I
- LEI: 213800VH6F1GQJXJTI53
- Net assets: $463.3M
- Total assets: $468.3M
- As of: 2026-04-30

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116GP5) | — | $6.4M | 137.20% |
| [SOUTHEAST ENERGY AUTHORITY A COOPERATIVE](https://search.stillhousedata.com/security/84136HAU7) | — | $5.3M | 114.03% |
| [MINNESOTA MUNI GAS AGY GAS PROJ REVENUE](https://search.stillhousedata.com/security/60406XAJ0) | — | $5.2M | 112.22% |
| [BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE](https://search.stillhousedata.com/security/09182TJC2) | — | $5.2M | 111.32% |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3M7) | — | $5.0M | 107.87% |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116FP6) | — | $4.9M | 105.31% |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3N5) | — | $4.8M | 103.27% |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JRH0) | — | $4.8M | 102.97% |
| [NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE](https://search.stillhousedata.com/security/649519DA0) | — | $4.7M | 101.42% |
| [DELAWARE ST ECON DEV AUTH REVENUE](https://search.stillhousedata.com/security/246387SY1) | — | $4.7M | 101.16% |
| [CALIFORNIA ST HLTH FACS FING AUTH REVENUE](https://search.stillhousedata.com/security/13032UU30) | — | $4.6M | 99.27% |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JPU3) | — | $4.6M | 98.22% |
| [ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE](https://search.stillhousedata.com/security/45203PAD6) | — | $4.4M | 94.95% |
| [LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE](https://search.stillhousedata.com/security/54628CDX7) | — | $4.3M | 93.59% |
| [TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE](https://search.stillhousedata.com/security/882667BP2) | — | $4.1M | 87.88% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT TRUST I](https://search.stillhousedata.com/registrant/1139819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084572.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.