logo
light
search

LISAX Holdings List NMFQS:LISAX

Muni National Interm | Lord Abbett
$9.83
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

Lord Abbett Intermediate Tax Free Fund Class A (LISAX) - Muni National Interm fund with $5.48 Billion in assets. The fund allocates 6.98% 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 Main Street Natural Gas Inc at 1.11% of total assets. This is followed by Wisconsin Health Educational Facilities Authority (0.81%) and Texas Municipal Gas Acquisition Supply Corp IV (0.77%).

LISAX Holdings

Name Weight Owned Change
Main Street Natural Gas Inc 1.11% - -
Wisconsin Health Educational Facilities Authority 0.81% - -
Texas Municipal Gas Acquisition Supply Corp IV 0.77% - -
New York Transportation Development Corp 0.60% - -
Black Belt Energy Gas District 0.61% - -
Lower Alabama Gas District/The 0.63% - -
Washington Health Care Facilities Authority 0.60% - -
California Community Choice Financing Authority 0.54% - -
City of Chicago IL 0.62% - -
Louisiana Local Government Environmental Facilities Community Development Auth 0.69% - -
Delaware State Economic Development Authority 0.64% - -
Southeast Energy Authority A Cooperative District 0.62% - -
New York State Dormitory Authority 0.66% - -
City of Houston TX Airport System Revenue 0.62% - -
Oklahoma Housing Finance Agency 0.58% - -
Texas Municipal Gas Acquisition Supply Corp VI 0.67% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 0.67% - -
Minnesota Municipal Gas Agency 0.64% - -

Asset Allocation

Bond 99.71%
Cash 0.28%
Non US Stock 0.01%
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%