# Portfolio overlap — LISCX vs SHYD Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **VanEck Short High Yield Muni ETF** (2026-01-31). - Shared positions: 73 - Lord Abbett Intermediate Tax Free Fund covered by VanEck Short High Yield Muni ETF: 0.08516895061982094863599515846 - VanEck Short High Yield Muni ETF covered by Lord Abbett Intermediate Tax Free Fund: 0.08516895061982094863599515847 ## 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 | | ## VanEck Short High Yield Muni ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | UNITED AIRLINES INC 4.0% 07-15-29 | 0.016899 | | | PATRIOTS EN GRP 5.25% MT | 0.013602 | ✓ | | RESTRUCTURED-SER A1 | 0.011169 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.011158 | ✓ | | RESTRUCTURED-SER A1 | 0.010227 | | | UNITED AIRLINES INC 5.5% 11-01-37 | 0.010173 | | | DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.009936 | | | NATGASOLINE LLC 4.625% 10-01-31 | 0.009465 | ✓ | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.009049 | ✓ | | NY TRNSPRTN DEV-AMT | 0.008848 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.008073 | | | RESTRUCTURED-SER A1 | 0.008061 | ✓ | | NY TRANS CORP 5.25% 8/1/2031 @ | 0.007166 | ✓ | | NY TRANS CORP 5% 8/1/2031 AMT | 0.006719 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.006678 | ✓ | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.006641 | | | CHIEDU 5 12/1/2036 | 0.006334 | | | UNITED AIRLINES INC 5.0% 07-01-29 | 0.006240 | ✓ | | MET TRANSPRTN AUTH NY REVENUE | 0.005823 | | | MIAMI-DADE CNTY FL AVIATION REVENUE | 0.005806 | | | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 0.005429 | | | CALIFORNIA COMMUNITY VAR | 0.005413 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.005328 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005321 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.005314 | | | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 0.005272 | | | New York Transportation Development Corp., Series 2022 | 0.005254 | | | CHICAGO IL BRD OF EDU | 0.005235 | | | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.005215 | | | BLACK BELT ENERGY GAS VAR | 0.005167 | ✓ | | UNITED AIRLINES INC 5.0% 07-15-27 | 0.005146 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005120 | | | New York Transportation Development Corp., Series 2021 | 0.005073 | | | UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.005073 | | | OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 0.005064 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30 | 0.004619 | | | UNITED AIRLINES INC 5.0% 07-15-27 | 0.004503 | | | CA ST CMNTY DEV AUTH | 0.004404 | ✓ | | MIAMI-DADE CNTY FL AVIATION REVENUE | 0.004263 | | | NY TRANS CORP 4% 7/1/2035 @ | 0.004196 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004193 | ✓ | | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.004186 | | | RI HLTH & EDU-B-REF | 0.004168 | | | California Community Choice Financing Authority, Series 2026 A-1 | 0.004129 | | | UNITED AIRLINES INC 5.5% 11-01-36 | 0.004118 | | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.004059 | ✓ | | Escambia County Health Facilities Authority | 0.004057 | | | NY NYEFAC 07/01/2056 | 0.004045 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.004036 | | | City of Chicago, Series A | 0.003989 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033185` (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 _