# Portfolio overlap — LISCX vs LAEMX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund** (2026-04-30). - Shared positions: 107 - Lord Abbett Intermediate Tax Free Fund covered by Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund: 0.1421184408245188503847849326 - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.1421184408245188503847849327 ## 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 Diversification Shares: Enhanced Municipal Yield Completion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANSPRTN DEV -AMT | 0.013786 | ✓ | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.011457 | ✓ | | Minnesota Municipal Gas Agency | 0.011276 | ✓ | | AL BBEUTL 5 06/01/2036 | 0.011185 | | | RESTRUCTURED-SER A1 | 0.010838 | ✓ | | NY TRANS CORP 5% 12/1/2039 @ | 0.010581 | | | RESTRUCTURED-SER A1 | 0.010376 | ✓ | | RESTRUCTURED-SER A-2 | 0.010346 | | | NY NYCDEV 5 11/15/2044 | 0.010190 | | | NRG ENERGY INC (MPT) 4.0% 10-01-45 | 0.010165 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009975 | ✓ | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.009868 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.009540 | ✓ | | WESTLAKE CORP 3.5% 11-01-32 | 0.009404 | ✓ | | TX PABSTC 4% 6/30/2037 | 0.008830 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.008616 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.008584 | | | FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.008252 | ✓ | | PROJECTNEW YORK TRANS | 0.007932 | | | Black Belt Energy Gas District, Series 2025, RB | 0.007733 | ✓ | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.007409 | ✓ | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.007354 | ✓ | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.007353 | | | MASS DEVEL FIN 5% 7/1/2044 | 0.007129 | | | GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.007036 | | | NY TRANS CORP 5% 12/1/2032 @ | 0.006956 | | | Massachusetts Development Finance Agency | 0.006933 | ✓ | | TX MATPOL 4.4 05/01/2030 | 0.006900 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.006737 | | | Rockland County Economic Assistance Corp., Series 2025 | 0.006683 | ✓ | | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.006643 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.006497 | ✓ | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006434 | | | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | 0.006386 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.006316 | | | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.006302 | | | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.006273 | | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.006270 | ✓ | | WA ST HSG FIN COMM-B3 | 0.006188 | ✓ | | Maryland Health & Higher Educational Facilities Authority | 0.006110 | | | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0.006094 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 0.005952 | | | ST JAMES REV 6.35% 7/1/2040 | 0.005873 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.005715 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.005636 | ✓ | | WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 0.005585 | ✓ | | WI PUBGEN 5 10/01/2034 | 0.005584 | | | Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.005539 | ✓ | | WI PUBGEN 07/01/2060 | 0.005511 | ✓ | | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.005482 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-068163` (as of 2026-04-30) --- _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 _