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SDHAX Holdings List NMFQS:SDHAX

High Yield Muni | Lord Abbett
$14.32
↓ $-0.17 (-1.17%)
Last Updated: Feb 12, 2026

Lord Abbett Short Duration High Income Municipal Bond Fund Class A (SDHAX) is a High Yield Muni fund with $2.56 Billion in assets. The fund allocates 11.30% 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 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 1.31% of total assets. This is followed by Mission Economic Development Corp (1.34%) and Main Street Natural Gas Inc (1.00%).

SDHAX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.31% - -
Mission Economic Development Corp 1.34% - -
Main Street Natural Gas Inc 1.00% - -
Montgomery County Higher Education and Health Authority 1.07% - -
Southeast Alabama Gas Supply District/The 1.12% - -
Iowa Finance Authority 1.12% - -
New York Transportation Development Corp 1.13% - -
Commonwealth of Puerto Rico 1.07% - -
Maryland Economic Development Corp 1.07% - -
California Statewide Communities Development Authority 1.07% - -
California Community Choice Financing Authority 1.18% - -
Public Finance Authority 1.08% - -
Berks County Municipal Authority/The 1.09% - -
New York Liberty Development Corp 1.83% - -
Southeast Energy Authority A Cooperative District 1.19% - -
City County of Denver CO 1.41% - -
Black Belt Energy Gas District 1.39% - -
Chicago Board of Education 1.23% - -
California Infrastructure Economic Development Bank 1.22% - -

Asset Allocation

Bond 99.37%
Cash 0.63%
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%