# Portfolio overlap — LISCX vs PFMIX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **PIMCO Municipal Bond Fund** (2026-03-31). - Shared positions: 49 - Lord Abbett Intermediate Tax Free Fund covered by PIMCO Municipal Bond Fund: 0.06703873664208650829460251096 - PIMCO Municipal Bond Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.06703873664208650829460251095 ## 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 | | ## PIMCO Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.086272 | | | US TREASURY N/B | 0.025282 | | | US TREASURY N/B | 0.019802 | | | US TREASURY N/B | 0.013390 | | | US TREASURY N/B | 0.009890 | | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.008574 | | | OH BUCGEN 5 06/01/2055 | 0.007797 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007346 | | | TX TRANSPRTN FIN-A | 0.006884 | | | BONNIE BRAE FIXED TERM LOAN | 0.006654 | | | NY TWY AUTH-B-GROUP-2 | 0.006408 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.005780 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005714 | ✓ | | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.005674 | | | NY TRNSPRTN DEV CRP-A | 0.005554 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005208 | | | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.005089 | | | CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.004929 | | | DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A | 0.004583 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004542 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.004483 | | | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.004332 | | | FHLMC Multifamily VRD Certificates | 0.004307 | | | TX WTR DEV BRD-A -REV | 0.004224 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.004017 | ✓ | | FRETE-A-ML20 | 0.003989 | | | WA WASHSG 11/20/2041 | 0.003981 | | | Main Street Natural Gas, Inc., Series 2025B | 0.003843 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.003807 | | | N ORLEANS AVIAT 5.25% 1/1/2042 @ | 0.003803 | | | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | 0.003672 | | | NY TRANSPRTN DEV CORP | 0.003617 | | | NH NFADEV 11/20/2042 | 0.003613 | ✓ | | NYC TRANSITIONAL-F-1 | 0.003524 | | | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 0.003513 | | | NH NFADEV 01/20/2041 | 0.003491 | | | NY NYCDEV 5 11/15/2044 | 0.003449 | | | MUNIBOND | 0.003418 | ✓ | | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.003397 | ✓ | | NH NFADEV 02/20/2041 | 0.003395 | | | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.003370 | | | WI PUBTRN 5.75 12/31/2065 | 0.003341 | | | UNITED AIRLINES INC 5.5% 07-15-36 | 0.003307 | | | MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 0.003289 | | | MA ST TRANS REV 5% 6/1/50 | 0.003219 | | | Washington Metropolitan Area Transit Authority, Series 2024A | 0.003168 | | | Chicago O'Hare International Airport, Series D | 0.003136 | | | NYC-D4 | 0.003135 | | | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 | 0.003135 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.003100 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007190` (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 _