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LSDAX Holdings List NMFQS:LSDAX

Muni National Short | Lord Abbett
$14.77
↓ $-0.05 (-0.34%)
Last Updated: Oct 20, 2026

Lord Abbett Short Duration Tax Free Fund Class A (LSDAX) - Muni National Short fund with $1.76 Billion in assets. The fund allocates 14.87% 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 Tender Option Bond Trust Receipts/Certificates at 1.59% of total assets. This is followed by Wisconsin Health Educational Facilities Authority (1.71%) and Florida Insurance Assistance Interlocal Agency Inc (1.65%).

LSDAX Holdings

Name Weight Owned Change
Tender Option Bond Trust Receipts/Certificates 1.59% - -
Wisconsin Health Educational Facilities Authority 1.71% - -
Florida Insurance Assistance Interlocal Agency Inc 1.65% - -
City of New York NY 1.46% - -
Louisiana Local Government Environmental Facilities Community Development Auth 1.69% - -
Lower Colorado River Authority 1.18% - -
Central Plains Energy Project 1.18% - -
Harris County Cultural Education Facilities Finance Corp 1.51% - -
Rib Floater Trust Various States 1.27% - -
Health Care Authority for Baptist Health/The 1.63% - -
Port of Port Arthur Navigation District 1.20% - -
State of California 1.34% - -
Pennsylvania Higher Educational Facilities Authority 1.28% - -
California Health Facilities Financing Authority 1.23% - -
Main Street Natural Gas Inc 1.23% - -
University of North Carolina at Chapel Hill 1.22% - -
New York State Dormitory Authority 1.22% - -
Black Belt Energy Gas District 1.40% - -
Colorado Health Facilities Authority 1.20% - -
Pennsylvania Turnpike Commission 1.87% - -
California Community Choice Financing Authority 1.33% - -
Texas Municipal Gas Acquisition Supply Corp IV 3.18% - -
New Jersey Health Care Facilities Financing Authority 1.27% - -

Asset Allocation

Bond 96.95%
Cash 3.05%
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%