# Portfolio overlap — LSDCX vs ATOAX Comparing **Lord Abbett Short Duration Tax Free Fund** (2026-03-31) and **abrdn Ultra Short Municipal Income Fund** (2026-01-31). - Shared positions: 13 - Lord Abbett Short Duration Tax Free Fund covered by abrdn Ultra Short Municipal Income Fund: 0.09144735133702142674747523356 - abrdn Ultra Short Municipal Income Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.09144735133702142674747523356 ## Lord Abbett Short Duration Tax Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 0.018473 | | | HLTH BAPTIST AL 2013B V7 | 0.016403 | ✓ | | Harris County Cultural Education Facilities Finance Corp | 0.014899 | ✓ | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.014395 | ✓ | | MUNIBOND | 0.013804 | | | California Community Choice Financing Authority, Series A-2 | 0.013336 | | | Pennsylvania Higher Educational Facilities Authority | 0.012855 | ✓ | | MAIN STR NAT GA 0% 8/1/2052 | 0.012355 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012298 | | | LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 0.011949 | | | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.011869 | | | Town of Whitman MA | 0.011686 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.011611 | | | PINELLAS COUNTY SCHOOL BOARD | 0.011558 | | | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 0.011549 | | | NY ST DORM AUTH-C | 0.011516 | ✓ | | TNDR OPT-FLTRS-003 | 0.010808 | | | Black Belt Energy Gas District, Series F | 0.009767 | | | Pennsylvania Turnpike Commission, Series 2026 | 0.009716 | | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.009380 | ✓ | | Los Angeles Department of Water & Power, Series 2025A | 0.008946 | | | Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.008779 | | | Borough of Ramsey NJ | 0.008752 | | | California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.008730 | | | Town of Cumberland RI | 0.008688 | | | Main Street Energy, Inc., Series D | 0.008168 | | | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.008165 | | | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.008113 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.007924 | | | TX HAREDU 10/01/2051 | 0.007912 | | | Pennsylvania Turnpike Commission | 0.007681 | | | WA ST HSG FIN COMM-B3 | 0.007584 | | | Philadelphia Authority for Industrial Development | 0.007558 | ✓ | | NJ TRANSPRTN TRUST-A | 0.007464 | | | NASHVILLE & DAVIDSON | 0.007290 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.007198 | | | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.007089 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.006610 | | | Township of Millburn NJ | 0.006603 | | | State of Illinois, Series 2025C | 0.006334 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006319 | | | NJ NJSEDU 07/01/2064 | 0.006315 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006169 | | | MASS DEVEL FIN VAR MT | 0.006158 | | | State of Ohio, Series 2025A | 0.006150 | | | WA ST HLTH CAR 5% MT | 0.006090 | | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.005976 | | | TN TNSUTL 05/01/2053 | 0.005940 | | | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.005877 | | | State of Illinois, Series 2023D | 0.005789 | | ## abrdn Ultra Short Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mississippi Business Finance Corp | 0.046460 | | | Maryland Industrial Development Financing Authority | 0.041708 | | | Harris County Cultural Education Facilities Finance Corp | 0.036439 | ✓ | | JPMorgan Chase Putters/Drivers Trust | 0.026485 | | | Pennsylvania Higher Educational Facilities Authority | 0.022210 | ✓ | | Iowa Finance Authority | 0.021228 | | | PEFA INC VAR | 0.021141 | | | Florida Insurance Assistance Interlocal Agency Inc | 0.021103 | ✓ | | HLTH BAPTIST AL 2013B V7 | 0.020967 | ✓ | | County of Meade KY | 0.020727 | | | Arkansas Development Finance Authority | 0.020321 | | | WV UNIV HLTH 18E RFLOAT V7 | 0.020288 | | | Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 0.018984 | | | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 0.018637 | | | Missouri Development Finance Board | 0.018637 | | | CHTNOOGA TN COMNSPIRIT HLTH V7 | 0.017927 | | | CENTRL BRADFORD PROGRESS AUTHPA | 0.017848 | | | MUNIBOND | 0.016898 | | | TNDR OPT-FLTR-MS0041 | 0.016715 | | | Indiana Finance Authority | 0.016632 | | | MICHIGAN ST BLDG AUTH REVENUE | 0.016251 | | | Port of Corpus Christi Authority of Nueces County | 0.015211 | | | Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 0.014927 | | | PRT ARTHR TX MTVA10D Q=SELF V7 | 0.014626 | | | State of Ohio | 0.014417 | | | MUNIBOND | 0.013416 | | | PRT ARTHR TX MTVA10E Q=SELF V7 | 0.012912 | | | MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 0.012550 | | | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.012539 | | | MUNIBOND | 0.012346 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.012332 | | | Massachusetts Development Finance Agency | 0.011951 | | | Township of Weehawken NJ | 0.011675 | | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.011032 | ✓ | | District of Columbia | 0.010865 | | | PA THO JFFRSN U 18D RFLOAT V7 | 0.010363 | ✓ | | REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.010113 | | | Bartow-Cartersville Joint Development Authority | 0.010029 | | | Iowa Finance Authority | 0.009749 | | | Iowa Finance Authority | 0.008796 | | | NYC GO FY21-2 Q=SELF V8+ | 0.008587 | ✓ | | MUNIBOND | 0.008449 | | | WV NUCOR 25A-1 V7@ | 0.008358 | | | Town of Red Cedar WI | 0.008232 | | | NY ST DORM AUTH-C | 0.008190 | ✓ | | State of Ohio | 0.008107 | | | Tarrant County Cultural Education Facilities Finance Corp | 0.007823 | | | Citizens Memorial Hospital District, Series 2024 A | 0.007556 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.007355 | | | County of Allen, Series 2025C | 0.007020 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056337` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030002` (as of 2026-01-31) --- _Informational only — not investment advice. 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