# Portfolio overlap — LSDCX vs PDSAX

Comparing **Lord Abbett Short Duration Tax Free Fund** (2026-03-31) and **PGIM Short Duration Muni Fund** (2026-03-31).

- Shared positions: 18
- Lord Abbett Short Duration Tax Free Fund covered by PGIM Short Duration Muni Fund: 0.05092620826067082524791685587
- PGIM Short Duration Muni Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.05092620826067082524791685587

## 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 |  |

## PGIM Short Duration Muni Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| (PIPA070) PGIM Core Government Money Market Fund | 0.021529 |  |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0.011325 |  |
| MI HSG DEV AUTH -C | 0.009997 |  |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.009710 |  |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.009575 |  |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 0.008617 |  |
| NEW YORK NY CI 5% 8/1/2038 | 0.008595 |  |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.008464 |  |
| WI PUBGEN 06/15/2063 | 0.008299 |  |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.008271 |  |
| MAIN STR NAT GA 5% MT | 0.008038 |  |
| MUNIBOND | 0.008015 |  |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.008014 |  |
| ORLANDO UTILITIES COM VAR | 0.007961 |  |
| TN TNSUTL 05/01/2053 | 0.007930 | ✓ |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.007847 |  |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.007559 |  |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.007454 |  |
| South Dakota Health & Educational Facilities Authority | 0.007433 |  |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 0.007370 |  |
| TARRANT TX EDFC 5% MT | 0.007363 |  |
| NJ NJSTRN 5 01/01/2033 | 0.007355 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.007351 |  |
| SLT LAKE U 5% 7/1/2032@ | 0.007333 |  |
| MUNIBOND | 0.007127 | ✓ |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.007111 |  |
| DENVER CO HSG AUTH-A | 0.007047 |  |
| AL BBEUTL 5 07/01/2033 | 0.007040 |  |
| TX TXSSFH 5.5 09/01/2052 | 0.006944 |  |
| BLACK BELT ENERGY GAS VAR | 0.006908 |  |
| NYC HSG DEV CORP-E-RE | 0.006865 | ✓ |
| Black Belt Energy Gas District, Series 2025 A | 0.006846 |  |
| OH OHSDEV 11/01/2039 | 0.006790 |  |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0.006746 | ✓ |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.006741 |  |
| NY LSLPWR 09/01/2051 | 0.006688 |  |
| State of Illinois | 0.006642 |  |
| State of Illinois Sales Tax, Series 2021C | 0.006551 |  |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.006539 |  |
| Brooks Development Authority | 0.006495 |  |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.006467 |  |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0.006443 |  |
| MI STRAT FND 4% MT@ | 0.006066 |  |
| NY MTA TRANSP 5% 11/15/2032 | 0.006024 |  |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.006010 |  |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.005981 |  |
| Lower Colorado River Authority, Series 2022 | 0.005959 |  |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.005897 |  |
| MI HSG DEV AUTH-A | 0.005883 |  |
| Harris County Industrial Development Corp., Series 2023 | 0.005880 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056337` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/737800/000141036826056337/0001410368-26-056337-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021422` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1051562/000094040026021422/0000940400-26-021422-index.htm>

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