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HYMAX Holdings List NMFQS:HYMAX

High Yield Muni | Lord Abbett
$10.67
↓ $-0.55 (-4.90%)
Last Updated: Feb 09, 2026

Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) is a High Yield Muni fund with $4.22 Billion in assets. The fund allocates 11.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Buckeye Tobacco Settlement Financing Authority at 2.12% of total assets. This is followed by Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.05%) and Commonwealth of Puerto Rico (0.99%).

HYMAX Holdings

Name Weight Owned Change
Buckeye Tobacco Settlement Financing Authority 2.12% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.05% - -
Commonwealth of Puerto Rico 0.99% - -
New York Transportation Development Corp 2.04% - -
Arkansas Development Finance Authority 0.86% - -
Tobacco Settlement Financing Corp/VA 0.87% - -
Ohio Air Quality Development Authority 0.82% - -
California Statewide Communities Development Authority 0.90% - -
Berks County Municipal Authority/The 0.96% - -
Florida Higher Educational Facilities Financing Authority 1.14% - -
California Infrastructure Economic Development Bank 0.97% - -

Asset Allocation

Bond 99.91%
Cash 0.09%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%