# Portfolio overlap — HMJCX vs LSDAX

Comparing **Hartford Municipal Short Duration Fund** (2026-01-31) and **Lord Abbett Short Duration Tax Free Fund** (2026-03-31).

- Shared positions: 10
- Hartford Municipal Short Duration Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.02504582425982406134414152340
- Lord Abbett Short Duration Tax Free Fund covered by Hartford Municipal Short Duration Fund: 0.02504582425982406134414152340

## Hartford Municipal Short Duration Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MAIN STR NAT GA 4% 3/1/2050 | 0.022601 |  |
| TX TPK AUTH-A-UNREF | 0.022540 |  |
| State of Illinois, Series D | 0.020230 |  |
| PHILADELPHIA SD - A | 0.017110 |  |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.014613 |  |
| NEW_HAVEN CT 5% 8/1/2030 | 0.014514 |  |
| State of Illinois, Series 2025B | 0.014324 |  |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 0.014246 |  |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 0.014223 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.014173 |  |
| Southeast Energy Authority A Cooperative District | 0.014095 |  |
| CHICAGO IL MIDWAY ARPT REVENUE | 0.013939 |  |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 0.013890 |  |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 0.013763 |  |
| Southeast Alabama Gas Supply District/The | 0.013746 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.013509 |  |
| N TX TOLLWAY AUTH REVENUE | 0.013458 |  |
| RESTRUCTURED-SER A1 | 0.013438 |  |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 0.013414 |  |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.013180 |  |
| MISSISSIPPI ST GAMING TAX REVENUE | 0.013162 |  |
| FIXED INC CLEARING CORP.REPO | 0.013053 |  |
| County of Allen | 0.012214 |  |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.011776 |  |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.011726 |  |
| El Paso County Hospital District | 0.011449 |  |
| E MONTGOMERY IMPT DT | 0.011402 |  |
| SOUTHCENTRL PA GEN AUTH REVENUE | 0.011359 |  |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.011143 |  |
| WISCONSIN CTR 0% 12/15/2031 | 0.011068 |  |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 0.010937 |  |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.010915 |  |
| LANCASTER SD-A-REF | 0.010852 |  |
| NJ ST TRANSN TR FD | 0.010676 |  |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.010613 |  |
| IL ST SALES TAX-D-REF | 0.010596 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010220 |  |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 0.010031 |  |
| STHRN CA PUB PWR-A | 0.009829 |  |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.009537 |  |
| RHODE IS ST STU 5% 12/1/2027 @ | 0.009526 |  |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 0.009262 |  |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.009234 |  |
| MTATRN 5 11/15/2030 | 0.008820 |  |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.008609 |  |
| SHREVEPORT-REV-REF | 0.008586 |  |
| LOUISIANA PUB FACS AUTH REVENUE | 0.008585 |  |
| RI HLTH & EDUCTNL-C | 0.008516 |  |
| CHICAGO IL BRD OF EDU | 0.008353 |  |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 0.008318 |  |

## Lord Abbett Short Duration Tax Free Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 0.018473 |  |
| HLTH BAPTIST AL 2013B V7 | 0.016403 |  |
| Harris County Cultural Education Facilities Finance Corp | 0.014899 |  |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.014395 |  |
| MUNIBOND | 0.013804 |  |
| California Community Choice Financing Authority, Series A-2 | 0.013336 |  |
| Pennsylvania Higher Educational Facilities Authority | 0.012855 |  |
| MAIN STR NAT GA 0% 8/1/2052 | 0.012355 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012298 |  |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 0.011949 |  |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.011869 |  |
| Town of Whitman MA | 0.011686 |  |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.011611 | ✓ |
| PINELLAS COUNTY SCHOOL BOARD | 0.011558 |  |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 0.011549 |  |
| NY ST DORM AUTH-C | 0.011516 |  |
| TNDR OPT-FLTRS-003 | 0.010808 |  |
| Black Belt Energy Gas District, Series F | 0.009767 |  |
| Pennsylvania Turnpike Commission, Series 2026 | 0.009716 |  |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.009380 |  |
| Los Angeles Department of Water & Power, Series 2025A | 0.008946 |  |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.008779 |  |
| Borough of Ramsey NJ | 0.008752 |  |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.008730 |  |
| Town of Cumberland RI | 0.008688 |  |
| Main Street Energy, Inc., Series D | 0.008168 |  |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.008165 |  |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.008113 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.007924 |  |
| TX HAREDU 10/01/2051 | 0.007912 |  |
| Pennsylvania Turnpike Commission | 0.007681 |  |
| WA ST HSG FIN COMM-B3 | 0.007584 |  |
| Philadelphia Authority for Industrial Development | 0.007558 |  |
| NJ TRANSPRTN TRUST-A | 0.007464 |  |
| NASHVILLE & DAVIDSON | 0.007290 |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.007198 |  |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.007089 |  |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.006610 |  |
| Township of Millburn NJ | 0.006603 |  |
| State of Illinois, Series 2025C | 0.006334 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006319 |  |
| NJ NJSEDU 07/01/2064 | 0.006315 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006169 |  |
| MASS DEVEL FIN VAR MT | 0.006158 |  |
| State of Ohio, Series 2025A | 0.006150 |  |
| WA ST HLTH CAR 5% MT | 0.006090 |  |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.005976 |  |
| TN TNSUTL 05/01/2053 | 0.005940 |  |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.005877 |  |
| State of Illinois, Series 2023D | 0.005789 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030401` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030401/0001410368-26-030401-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056337` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/737800/000141036826056337/0001410368-26-056337-index.htm>

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