# Portfolio overlap — LISCX vs DNMZX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **PGIM National Muni Fund** (2026-02-27). - Shared positions: 41 - Lord Abbett Intermediate Tax Free Fund covered by PGIM National Muni Fund: 0.06476780367846281621750998484 - PGIM National Muni Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.06476780367846281621750998484 ## 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 | | ## PGIM National Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.043865 | | | VANGUARD TAX-EXM | 0.011903 | | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.009825 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.008500 | | | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.007177 | | | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.006636 | | | MUNIBOND | 0.006382 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.006129 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005651 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.005382 | | | ONE BRYANT PARK LLC | 0.005331 | | | MI STRAT FND 4% MT@ | 0.004985 | ✓ | | TN TGYPWR 12/01/2051 | 0.004926 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.004908 | | | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.004862 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.004772 | ✓ | | Los Angeles Department of Water & Power, Series 2021, RB | 0.004747 | | | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.004677 | | | BLACK BELT ENERGY GAS VAR | 0.004660 | | | NYC TRANSITIONAL-H-1 | 0.004615 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.004589 | ✓ | | NY TRANSITIONAL FIN-D | 0.004570 | | | UT TELECOM OPEN INFR | 0.004558 | | | SOUTHEAST ENERGY-D | 0.004549 | | | STRN UT INDN CO 5% 4/1/2035 | 0.004528 | | | State of Illinois Sales Tax, Series 2025B | 0.004483 | | | Black Belt Energy Gas District, Series F | 0.004455 | ✓ | | WI PUBGEN 06/15/2063 | 0.004451 | | | WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.004431 | ✓ | | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.004403 | | | CA CCEDEV 5 03/01/2036 | 0.004401 | ✓ | | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.004337 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.004315 | | | Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.004300 | | | BLACK BELT ENERGY GAS VAR | 0.004243 | | | Black Belt Energy Gas District, Series 2025 A | 0.004227 | | | Harris County Toll Road, Series A | 0.004222 | | | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0.004137 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.004127 | ✓ | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.004110 | | | South Dakota Health & Educational Facilities Authority | 0.004067 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 | 0.004056 | | | WA ST HSG FIN COMM-1 | 0.004043 | | | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.004006 | | | TARRANT TX EDFC 5% 11/15/2051 MT | 0.004001 | ✓ | | MAIN STR NAT GA 5% MT | 0.003982 | | | Public Finance Authority | 0.003965 | | | TX TXSSFH 5.5 09/01/2052 | 0.003915 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.003892 | | | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.003875 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014266` (as of 2026-02-27) --- _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 _