# Portfolio overlap — LISCX vs MISHX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **AB Municipal Income Shares** (2026-01-31). - Shared positions: 118 - Lord Abbett Intermediate Tax Free Fund covered by AB Municipal Income Shares: 0.08099712267030478160249685207 - AB Municipal Income Shares covered by Lord Abbett Intermediate Tax Free Fund: 0.08099712267030478160249685206 ## 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 | | ## AB Municipal Income Shares — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.047675 | | | USD-SOFR-OIS Compound---20350226 | 0.009362 | | | WI PUBTRN 5.75 12/31/2065 | 0.008285 | | | OH BUCGEN 5 06/01/2055 | 0.006755 | ✓ | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.006462 | ✓ | | SOUTHEAST ENERGY-E | 0.006370 | | | WI PUBTRN 5.75 06/30/2060 | 0.006064 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.005410 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.005400 | | | CALIFORNIA COMMUNITY VAR | 0.005289 | | | Tender Option Bond Trust Receipts/Certificates | 0.004724 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.004193 | ✓ | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.004129 | ✓ | | ARC70 II TR CA | 0.003928 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.003872 | | | WI PUBTRN 6.5 12/31/2065 | 0.003763 | | | TN TNSUTL 5 12/01/2035 | 0.003748 | | | TX TXSUTL 01/01/2055 | 0.003678 | | | Black Belt Energy Gas District, Series 2025, RB | 0.003651 | ✓ | | NY TRANS CORP 5% 6/30/2060 @ | 0.003446 | | | NY NYTTRN 5.5 06/30/2060 | 0.003377 | | | NY TRANSPRTN DEV CORP | 0.003364 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.003318 | ✓ | | MAIN STR NAT GA 5% MT | 0.003306 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.003292 | ✓ | | TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 0.003197 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.003068 | ✓ | | Southeast Alabama Gas Supply District (The), Series A | 0.003045 | ✓ | | UNITED AIRLINES INC 5.5% 07-15-37 | 0.003038 | | | LN HLDG-1-RCPT | 0.002977 | | | PUBLIC FIN AUTH WI REVENUE | 0.002977 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.002964 | | | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.002938 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.002936 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.002889 | | | State of Colorado, Series B | 0.002857 | | | BLACK BELT ENERGY GAS VAR | 0.002831 | | | NY TRNSPRTN DEV CRP-A | 0.002820 | | | BLACK BELT ENERGY GAS VAR | 0.002757 | | | TN TNSUTL 5 11/01/2034 | 0.002716 | | | MAIN STR NAT GA 5% MT | 0.002694 | | | TX PRIVATE ACTIVITY | 0.002646 | | | CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.002588 | | | S E ENERGY-B-REV | 0.002566 | ✓ | | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.002517 | | | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.002516 | | | NE CENPWR 08/01/2055 | 0.002458 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.002412 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002412 | | | TX MUNI GAS ACQ VI | 0.002396 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-032466` (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 _