# Portfolio overlap — LISCX vs RLVSX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Tax-Exempt Bond Fund** (2026-04-30). - Shared positions: 129 - Lord Abbett Intermediate Tax Free Fund covered by Tax-Exempt Bond Fund: 0.06573011722628138418282965926 - Tax-Exempt Bond Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.06573011722628138418282965925 ## 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 | | ## Tax-Exempt Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A-2 | 0.009300 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006563 | | | MAIN STR NAT GA 0% MT | 0.005626 | | | EXXON MOBIL CORP FRN 08-01-35 | 0.005523 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.005478 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.005187 | | | California Community Choice Financing Authority, Series A-2 | 0.004395 | ✓ | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.004332 | | | RESTRUCTURED-SER A1 | 0.004270 | | | SOUTHEAST ENERGY AUTH VAR | 0.004192 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.004023 | | | NYC TRANSITIONAL A-2 | 0.003911 | | | State of Colorado, Series B | 0.003850 | | | Black Belt Energy Gas District, Series B | 0.003720 | | | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.003374 | | | STATE OF NEW JERSEY 0.0% 12-15-37 | 0.003186 | | | EXXON MOBIL CORP FRN 12-01-40 | 0.003167 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.003110 | | | SALES TAX SECURTZTN-C | 0.003094 | | | MET TRANSPRTN-E3 | 0.003040 | | | TX ST MUNI GAS-C | 0.002963 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.002911 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.002739 | | | NH NFADEV 11/20/2042 | 0.002733 | ✓ | | MN HSG FIN AGY-C | 0.002625 | | | MAIN STR NAT GA 5% MT | 0.002590 | | | TX TXSUTL 01/01/2055 | 0.002515 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.002482 | | | MS BUS FIN-VAR-A-CHEV | 0.002458 | | | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.002440 | | | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.002437 | ✓ | | MET TRANSPRTN-C-1 | 0.002422 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.002410 | | | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0.002372 | | | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B | 0.002350 | | | OT FEDMFH 08/25/2041 | 0.002344 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 0.002327 | | | PA BUTGEN 10/01/2034 | 0.002316 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.002269 | | | Chicago Park District | 0.002258 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.002235 | | | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0.002232 | | | SOUTHEAST ENERGY-E | 0.002216 | | | KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.002174 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002168 | ✓ | | PA COASCD 5.25 11/15/2037 | 0.002138 | | | Minnesota Municipal Gas Agency | 0.002114 | ✓ | | TX TXSUTL 5 04/01/2036 | 0.002105 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.002094 | | | RESTRUCTURED-SER A-2- | 0.002066 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063600` (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 _