# Portfolio overlap — LISCX vs HYD Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **VanEck High Yield Muni ETF** (2026-01-31). - Shared positions: 119 - Lord Abbett Intermediate Tax Free Fund covered by VanEck High Yield Muni ETF: 0.06838508874827023590362490777 - VanEck High Yield Muni ETF covered by Lord Abbett Intermediate Tax Free Fund: 0.06838508874827023590362490777 ## 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 | | ## VanEck High Yield Muni ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | OH BUCGEN 5 06/01/2055 | 0.009703 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.007534 | | | RESTRUCTURED-SER A-2 | 0.007262 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007117 | | | IL CHIEDU 5 12/01/2042 | 0.006888 | | | NY TRANS CORP 5% 7/1/46 @ | 0.006635 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.006368 | ✓ | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.006111 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.006008 | | | IL CHIEDU 5.25 12/01/2039 | 0.005742 | | | FL ST DFC 5% 7/1/2044 @ | 0.005571 | | | WI PUBTRN 5.75 06/30/2060 | 0.005473 | | | TX PABSTC 5% 6/30/2058@ | 0.005111 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.004895 | | | WI PUBTRN 6.5 06/30/2060 | 0.004867 | | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.004862 | | | UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.004796 | | | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.004721 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.004704 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.004640 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.004489 | ✓ | | CHIEDU 5 12/1/2036 | 0.004434 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.004320 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.004224 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.004185 | | | NY NYCDEV 5 11/15/2044 | 0.004139 | | | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 0.004139 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.004129 | | | NATGASOLINE LLC 4.625% 10-01-31 | 0.003805 | ✓ | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.003709 | | | PROJECTNEW YORK TRANS | 0.003553 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003399 | | | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.003390 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.003366 | | | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.003365 | | | Chicago O'Hare International Airport, Series E | 0.003364 | | | RESTRUCTURED-SER A1 | 0.003322 | | | DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.003319 | | | MSR Energy Authority, Series B | 0.003274 | | | RESTRUCTURED-CABS-SER | 0.003121 | ✓ | | RESTRUCTURED-SER A1 | 0.003050 | ✓ | | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.002990 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.002941 | ✓ | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.002847 | ✓ | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.002837 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.002829 | | | CHICAGO O HARE INTL 5.00% | 0.002784 | | | NY TRANS CORP 5% 7/1/41 @ | 0.002771 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.002761 | | | UNITED AIRLINES INC 5.5% 11-01-37 | 0.002749 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033193` (as of 2026-01-31) --- _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 _