# Portfolio overlap — LISCX vs CGHM Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Capital Group Municipal High-Income ETF** (2026-03-31). - Shared positions: 148 - Lord Abbett Intermediate Tax Free Fund covered by Capital Group Municipal High-Income ETF: 0.06950672240320724722881020713 - Capital Group Municipal High-Income ETF covered by Lord Abbett Intermediate Tax Free Fund: 0.06950672240320724722881020714 ## 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 | | ## Capital Group Municipal High-Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.010851 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.008898 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.004516 | | | Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 0.004414 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004407 | | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.004177 | | | Black Belt Energy Gas District, Series F | 0.004132 | ✓ | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.004016 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.004013 | | | CT HLTH&EDU FACS AUTH | 0.004013 | | | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 0.004013 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003943 | | | SAN FRANCISCO-REV-C | 0.003825 | | | RESTRUCTURED-SER A-2 | 0.003724 | | | TX MUNI GAS ACQ VI | 0.003718 | ✓ | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.003655 | | | STATE OF CALIFORNIA 5.0% 04-01-49 | 0.003433 | | | TX SANUTL 02/01/2055 | 0.003401 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.003232 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 0.003229 | | | Windler Public Improvement Authority, Series 2021 A-1, RB | 0.003208 | | | UNITED AIRLINES INC 5.5% 07-15-35 | 0.003114 | ✓ | | IL CHIEDU 5 12/01/2042 | 0.003102 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.003059 | | | UNITED AIRLINES INC 5.5% 07-15-36 | 0.003057 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.003057 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003023 | | | SAN FRANCISCO PUB-D | 0.002830 | | | TX DEPT HSG & CMNTY-A | 0.002824 | | | Tender Option Bond Trust Receipts/Certificates | 0.002774 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002765 | | | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 0.002737 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.002729 | | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.002689 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.002667 | | | WI PUBGEN 07/01/2060 | 0.002609 | ✓ | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002556 | | | MUNIBOND | 0.002554 | | | NY TRANS CORP 5% 1/1/2031 @ | 0.002542 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.002522 | | | TARRANT TX EDFC 5% MT | 0.002484 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.002476 | | | RESTRUCTURED-SER A1 | 0.002475 | ✓ | | TOBACCO SETTLEMENT-B2 | 0.002466 | | | UT MMVDEV 6 06/15/2054 | 0.002419 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.002405 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002363 | | | NH NFADEV 01/20/2041 | 0.002349 | | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002347 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002312 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054724` (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 _