# Portfolio overlap — LISCX vs SDHAX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Lord Abbett Short Duration High Income Municipal Bond Fund** (2026-03-31). - Shared positions: 156 - Lord Abbett Intermediate Tax Free Fund covered by Lord Abbett Short Duration High Income Municipal Bond Fund: 0.1995037411135721172322697563 - Lord Abbett Short Duration High Income Municipal Bond Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.1995037411135721172322697564 ## 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 Short Duration High Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY NYCDEV 5 11/15/2044 | 0.021573 | | | DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.011834 | | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.011483 | ✓ | | NATGASOLINE LLC 4.625% 10-01-31 | 0.011287 | ✓ | | Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0.010246 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.009890 | | | Black Belt Energy Gas District, Series 2025, RB | 0.009774 | ✓ | | NY TRANS CORP 5% 8/1/2031 AMT | 0.009463 | ✓ | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.009262 | | | HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 0.008273 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.008259 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.008016 | ✓ | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.007943 | ✓ | | Black Belt Energy Gas District, Series 2025 G | 0.007822 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 0.007562 | | | Westchester County Local Development Corp., Series 2025, RB | 0.007466 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.007340 | ✓ | | NJ EDA SPL 5% 10/1/2047@ | 0.007257 | | | Main Street Natural Gas, Inc., Series 2025B | 0.007167 | | | Minnesota Municipal Gas Agency | 0.006918 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.006804 | | | AL BBEUTL 5 07/01/2033 | 0.006694 | ✓ | | California Health Facilities Financing Authority | 0.006649 | | | California Community Choice Financing Authority, Series B | 0.006526 | | | KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 | 0.006364 | | | OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 0.006356 | | | NY TRANSPRTN DEV CORP | 0.006318 | ✓ | | IL CHIEDU 5.5 12/01/2034 | 0.005760 | ✓ | | FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.005757 | ✓ | | RI H and E BLDG CO 5% 9/1/36 | 0.005718 | | | Jefferson County Port Authority, Series 2023 | 0.005543 | | | California Community Choice Financing Authority, Series A-2 | 0.005538 | ✓ | | MUSKINGUM HOSP 5% 2/15/2044 | 0.005510 | | | TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.005487 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005440 | ✓ | | NY TRANS CORP 4% 10/1/2030@ | 0.005439 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.005426 | | | NY TRANS CORP 5% 01/01/36@ | 0.005423 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.005373 | | | NYC GO FY21-2 Q=SELF V8+ | 0.005360 | ✓ | | OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 | 0.005312 | ✓ | | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.005296 | | | CA ST CMNTY DEV AUTH | 0.005131 | ✓ | | RESTRUCTURED-SER A1 | 0.005072 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.005063 | ✓ | | IL CHITRN 5 07/01/2048 | 0.005009 | | | California Health Facilities Financing Authority | 0.004950 | | | CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.004615 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.004588 | | | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.004580 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056336` (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 _