# Portfolio overlap — LISCX vs HYMAX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Lord Abbett High Income Municipal Bond Fund** (2026-03-31). - Shared positions: 80 - Lord Abbett Intermediate Tax Free Fund covered by Lord Abbett High Income Municipal Bond Fund: 0.07013229137394836526251672732 - Lord Abbett High Income Municipal Bond Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.07013229137394836526251672731 ## 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 | ✓ | ## Lord Abbett High Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OH BUCGEN 5 06/01/2055 | 0.021042 | ✓ | | NY TRNSPRTN DEV CRP-A | 0.018103 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.014010 | | | KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.011077 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.010620 | | | RESTRUCTURED-SER A1 | 0.010464 | ✓ | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.009536 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009497 | | | WI PUBTRN 5.75 12/31/2065 | 0.008774 | | | CA STWD 5.50% 12/1/2058 | 0.008752 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.008504 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.007915 | | | IL CHIEDU 4 12/01/2047 | 0.007553 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.007548 | ✓ | | DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.007344 | ✓ | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.007115 | | | WI PUBTRN 5.75 06/30/2060 | 0.007080 | | | VIRGINIA TOBACCO SENIOR-SER B1 | 0.007025 | ✓ | | OH ST AIR QUALI 5% 7/1/2049 | 0.007009 | | | New Hampshire Business Finance Authority | 0.006714 | | | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.006383 | | | King County Public Hospital District No. 4, Series 2025A | 0.005870 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.005790 | | | Sierra Vista Industrial Development Authority, Series 2023 | 0.005508 | | | NY NYTTRN 5.5 06/30/2060 | 0.005395 | | | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.005363 | | | NY TRANSPRTN DEV CORP | 0.005174 | ✓ | | SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.004793 | | | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.004631 | | | NY BUIGEN 7 12/15/2065 | 0.004572 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004562 | | | Monroe County Hospital Authority/PA | 0.004549 | ✓ | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.004532 | | | SLF CHP LLC 6.5% 07-01-56 | 0.004444 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.004384 | ✓ | | South Carolina Jobs-Economic Development Authority | 0.004349 | | | CA PUB FIN AUTH-A-1 | 0.004228 | | | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.004221 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.004221 | | | UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.004214 | | | RESTRUCTURED-SER A1 | 0.004135 | ✓ | | WI PUBGEN 07/01/2060 | 0.004109 | ✓ | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.004097 | | | UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.004082 | | | PORT OF BEAUMONT NAVIGATION DISTRICT | 0.004076 | | | BERKS PA MUN AU 3% 6/30/2044 | 0.003976 | ✓ | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.003971 | | | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.003948 | | | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.003937 | | | GRAPEVINE WASH LOCAL DIST UT | 0.003882 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056335` (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 _