# Portfolio overlap — LISCX vs LANSX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Lord Abbett National Tax-Free Income Fund** (2026-03-31). - Shared positions: 103 - Lord Abbett Intermediate Tax Free Fund covered by Lord Abbett National Tax-Free Income Fund: 0.1224731835728587827603605142 - Lord Abbett National Tax-Free Income Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.1224731835728587827603605141 ## 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 National Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRNSPRTN DEV CRP-A | 0.014114 | | | OH BUCGEN 5 06/01/2055 | 0.010544 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009172 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.007265 | | | PROJECTNEW YORK TRANS | 0.007033 | | | WI PUBTRN 5.75 12/31/2065 | 0.006793 | | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.006734 | ✓ | | RESTRUCTURED-SER A-2 | 0.006532 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.006420 | | | State of Illinois, Series 2025, GO Bonds | 0.006394 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.006236 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.005891 | ✓ | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.005862 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.005622 | | | NYC TRANSITIONAL-G-1 | 0.005570 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.005430 | | | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | 0.005419 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.005340 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.005266 | | | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.005002 | | | S E ENERGY-B-REV | 0.004990 | ✓ | | NY TRANSPRTN DEV CORP | 0.004909 | ✓ | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.004887 | ✓ | | Black Belt Energy Gas District, Series 2025, RB | 0.004779 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004733 | | | NY LIBERTY DEV 3% 9/15/2043 | 0.004635 | | | MN AGRIC ECON DEVBRD | 0.004625 | | | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 | 0.004623 | | | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.004510 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.004488 | | | DOWNTWN PUB INFRA-A | 0.004355 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.004325 | ✓ | | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.004245 | | | KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.004175 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.004139 | | | WI PUBTRN 5.75 06/30/2060 | 0.004129 | | | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | 0.004031 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.004006 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.004000 | | | State of Illinois, Series A | 0.003970 | | | Chicago O'Hare International Airport, Series E | 0.003897 | | | MA ST DFA 5.25% 1/1/42 | 0.003874 | | | California Community Choice Financing Authority, Series B | 0.003778 | | | NY TRANSPRTN DEV -AMT | 0.003769 | ✓ | | MD HEFA 5.50% 1/1/2046 | 0.003762 | | | NY LIBERTY DEV CORP-A | 0.003693 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.003586 | ✓ | | NY NYTTRN 5.5 06/30/2060 | 0.003580 | | | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.003571 | | | Tender Option Bond Trust Receipts/Certificates | 0.003570 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056355` (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 _