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LAEMX Holdings List NMFQS:LAEMX

None | Lord Abbett
$9.70
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

LADS-Enhanced Muncpl Yld Completion (LAEMX) - mutual fund managed by Lord Abbett. The fund allocates 31.51% 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 New York Transportation Development Corp at 1.05% of total assets. This is followed by Wisconsin Health Educational Facilities Authority (4.42%) and Matching Fund Special Purpose Securitization Corp (4.35%).

LAEMX Holdings

Name Weight Owned Change
New York Transportation Development Corp 1.05% - -
Wisconsin Health Educational Facilities Authority 4.42% - -
Matching Fund Special Purpose Securitization Corp 4.35% - -
Iowa Finance Authority 4.18% - -
New Hampshire Business Finance Authority 4.10% - -
Buckeye Tobacco Settlement Financing Authority 3.88% - -
Public Finance Authority 1.89% - -
New York State Dormitory Authority 2.59% - -
City of Minneapolis MN 2.32% - -
California Housing Finance Agency 2.73% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.03% - -
Southeast Energy Authority A Cooperative District 1.14% - -
Main Street Natural Gas Inc 1.83% - -
Parish of St James LA 1.68% - -
City of Houston TX Airport System Revenue 1.66% - -
California Community Choice Financing Authority 1.32% - -
Commonwealth of Puerto Rico 1.03% - -
Illinois Finance Authority 1.35% - -
Black Belt Energy Gas District 1.11% - -
Virginia Small Business Financing Authority 1.24% - -
Texas Private Activity Bond Surface Transportation Corp 1.23% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 1.07% - -
Minnesota Municipal Gas Agency 1.12% - -
New York Liberty Development Corp 1.01% - -
Delaware State Economic Development Authority 1.01% - -

Asset Allocation

Bond 99.81%
Cash 0.18%
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%