# Portfolio overlap — LISCX vs AIDAX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Diversified Municipal Portfolio** (2026-03-31). - Shared positions: 84 - Lord Abbett Intermediate Tax Free Fund covered by Diversified Municipal Portfolio: 0.06577748519275398887413240688 - Diversified Municipal Portfolio covered by Lord Abbett Intermediate Tax Free Fund: 0.06577748519275398887413240687 ## Lord Abbett Intermediate Tax Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 0% 8/1/2052 | 0.011259 | ✓ | | AL BBEUTL 5 07/01/2033 | 0.009790 | ✓ | | Black Belt Energy Gas District, Series 2025 G | 0.008043 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.007423 | ✓ | | TX MUNI GAS ACQ VI | 0.006850 | ✓ | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.006679 | | | CITY OF CHICAGO IL 5.0% 01-01-42 | 0.006252 | | | Black Belt Energy Gas District, Series F | 0.006207 | ✓ | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.006172 | ✓ | | NY TRANSPRTN DEV -AMT | 0.006023 | ✓ | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.005930 | ✓ | | California Community Choice Financing Authority, Series A-2 | 0.005645 | ✓ | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.005618 | | | MAIN STR NAT GA 4% 9/1/2052 | 0.005589 | | | NY TRANSPRTN DEV -AMT | 0.005579 | ✓ | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.004846 | ✓ | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.004827 | | | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.004811 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.004701 | ✓ | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.004478 | | | Chicago O'Hare International Airport | 0.004424 | | | NY CITY TRANS FIN-F-1 | 0.004421 | | | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.004364 | | | WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.004225 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.004152 | | | CALIFORNIA HEALTH FAC VAR | 0.004135 | | | TX R-MRB 6.25% 1/1/2056 | 0.004097 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.004081 | | | TX EPFHSG 4 01/01/2037 | 0.004013 | | | WA ST HLTH CAR 5% MT | 0.003937 | | | Black Belt Energy Gas District, Series 2025, RB | 0.003917 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.003881 | | | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.003828 | ✓ | | New York State Dormitory Authority | 0.003684 | | | MICHIGAN ST FIN AUTH REVENUE | 0.003670 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.003646 | ✓ | | NH NFADEV 11/20/2042 | 0.003494 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.003474 | | | NY TRANSPRTN DEV CORP | 0.003224 | | | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.003216 | | | MI HSG ST DEV AUTH-A | 0.003208 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.003197 | ✓ | | Municipal Improvement Corp of Los Angeles | 0.003171 | | | LOWER AL GAS DT-A-REF | 0.003166 | | | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.003139 | | | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.003116 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.003116 | | | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.003044 | | | ALLEGHENY HOSP DEV-A | 0.003035 | | | OSCEOLA SLDWST-PLUM P | 0.003017 | | ## Diversified Municipal Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PATRIOTS EN GRP 5.25% MT | 0.010155 | ✓ | | TN TNSUTL 05/01/2053 | 0.008547 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.008486 | | | NJ TRANSPRTN TRUST-A | 0.007767 | | | MIAMI-DADE CNTY FL AVIATION REVENUE | 0.006666 | | | COLORADO ST EDUC LOAN PROGRAM | 0.006526 | | | MAIN STR NAT GA 5% MT | 0.005766 | | | ILL ST TOLL 5% 1/1/2041 | 0.005454 | | | PVT CLGS & UNIV AUTH- | 0.005354 | | | Town of Oyster Bay | 0.005351 | | | NY TRANS CORP 5% 1/1/2029 @ | 0.005309 | | | State of Colorado, Series B | 0.005168 | | | PASCO CO-B-REV | 0.005078 | | | PITTSBURGH WTR/SWR | 0.004911 | | | ORANGEBURG COUNTY SCHOOL DISTRICT | 0.004799 | | | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.004744 | | | Los Angeles (City of), CA, Series 2025, RN | 0.004551 | | | NFA 2022-1 A 4.375% 09-20-36 | 0.004543 | | | NY MTA TRANSP 5% 11/15/2029 | 0.004446 | | | New York Transportation Development Corp., Series 2018 | 0.004331 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.004302 | | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.004278 | ✓ | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.004138 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.004041 | ✓ | | Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.004004 | | | MET TRANSPRTN AUTH NY REVENUE | 0.003866 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.003818 | | | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.003809 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.003807 | | | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.003805 | | | SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.003724 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.003693 | | | MUNIBOND | 0.003678 | | | QUINCY MA | 0.003663 | | | NYC TRANS FIN AUTH | 0.003608 | | | NYC TRANSITIONAL-A-1 | 0.003551 | | | SC PEGUTL 02/01/2054 | 0.003538 | | | Chandler Industrial Development Authority, Series 2019 | 0.003498 | | | CLOVER SC SCH DIST #2 | 0.003485 | | | QUINCY MA | 0.003475 | | | NEW YORK NY | 0.003448 | | | SALT LAKE CITY UT ARPT REVENUE | 0.003281 | | | DENVER CITY & CNTY CO ARPT REVENUE | 0.003224 | | | NYC TRANS FIN AUTH | 0.003185 | | | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.003100 | | | N TX TOLLWY-B-REF | 0.002987 | | | GREENWICH CT | 0.002968 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.002957 | | | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.002952 | | | 2026 LOAN HOLDING-1 | 0.002935 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051281` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _