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Lord Abbett
Short Duration Tax Free Fund
Intermediate Tax Free Fund
National Tax Free Fund
High Income Municipal Bond Fund
Short Duration High Income Municipal Bond Fund
Sustainable Municipal Bond Fund
California Tax Free Fund
New Jersey Tax Free Fund
New York Tax Free Fund
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1
LONG-TERM INVESTMENTS 94.18%
MUNICIPAL BONDS 94.18%
Corporate-Backed 5.77%
Allegheny County Industrial Development
Authority - United States Steel Corp PA 4.875%
11/1/2024
BB- $ 6,375,000 $
6,391,820
Black Belt Energy Gas District AL
4.00%
#(a)
10/1/2052
A2 15,000,000
15,037,210
City of Farmington - Public Service Co of
New Mexico
3.90%
#(a)
6/1/2040
BBB 2,500,000
2,516,722
County of Nez Perce - PotlatchDeltic
Corp ID
2.75%
10/1/2024
BBB- 11,310,000
11,254,321
Development Authority of Burke
County - Oglethorpe Power Corp GA
1.50%
#(a)
1/1/2040
BBB+ 3,750,000
3,661,900
Industrial Development Board of the City
of Mobile Alabama - Alabama Power
Co AL
1.00%
#(a)
6/1/2034
A1 3,100,000
3,008,619
Industrial Development Board of the City
of Mobile Alabama - Alabama Power
Co AL
3.65%
#(a)
7/15/2034
A1 5,000,000
4,988,665
Iowa Finance Authority - Howmet
Aerospace Inc
4.75%
8/1/2042
BBB- 2,500,000
2,487,895
Niagara Area Development Corp. -
Covanta Holding Corp NY
†
3.50%
11/1/2024
B
750,000
749,552
Ohio Air Quality Development Authority -
American Electric Power Co Inc
1.90%
#(a)
5/1/2026
BBB 2,000,000
1,980,337
Ohio Air Quality Development Authority -
American Electric Power Co Inc
2.40%
#(a)
12/1/2038
BBB 10,700,000
9,459,988
Ohio Air Quality Development Authority -
Ohio valley Electric Corp
1.50%
#(a)
2/1/2026
Baa3 1,000,000
949,184
Parish of St. James - NuStar Logistics
LP LA
†
5.85%
#(a)
8/1/2041
BB+ 3,500,000
3,555,045
Parish of St. John the Baptist - Marathon
Oil Corp LA
2.375%
#(a)
6/1/2037
BBB- 4,575,000
4,431,752
Parish of St. John the Baptist - Marathon
Oil Corp LA
4.05%
#(a)
6/1/2037
BBB- 4,650,000
4,652,655
Peninsula Ports Authority - Dominion
Terminal Associates LLP VA
3.80%
#(a)
10/1/2033
BBB 3,540,000
3,531,187
Public Finance Authority - Ameream
LLC WI
†
5.00%
12/1/2027
NR 1,455,000
1,387,721
Selma Industrial Development Board -
International Paper Co AL
2.00%
#(a)
11/1/2033
BBB 2,625,000
2,606,170
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Credit
Rating:
Interest Maturity S&P or Principal
Fair
Investments
Rate
Date Moody’s Amount
Value