# Portfolio overlap — LSDCX vs USSTX Comparing **Lord Abbett Short Duration Tax Free Fund** (2026-03-31) and **Victory Tax Exempt Short-Term Fund** (2026-02-28). - Shared positions: 17 - Lord Abbett Short Duration Tax Free Fund covered by Victory Tax Exempt Short-Term Fund: 0.05580604753627617187317918363 - Victory Tax Exempt Short-Term Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.05580604753627617187317918363 ## 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 | | ## Victory Tax Exempt Short-Term Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.037600 | ✓ | | ONE BRYANT PARK LLC | 0.022436 | | | MAIN STR NAT GA 5% MT | 0.021599 | | | PORT OF PORT ARTHUR TX NAV DIST | 0.020231 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.017161 | | | METROPOLITAN TRANSPORTATION AUTHORITY | 0.015945 | | | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 0.015661 | | | State of Illinois, Series C | 0.014888 | | | PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.012369 | ✓ | | CORTLAND NY | 0.011984 | | | TOWNSHIP OF IRVINGTON NJ | 0.011760 | | | MUNIBOND | 0.010179 | | | GILLIAM WST VAR-CONV | 0.010160 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.010151 | ✓ | | DEUTSCHE BANK SPEARS LIFERS TRUST | 0.009338 | | | DEUTSCHE-SPEARS-8153 | 0.009306 | | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.008678 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.008615 | ✓ | | California Community Choice Financing Authority, Series C | 0.008603 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.008461 | | | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 0.008120 | | | MICHIGAN ST STR VAR MT@ | 0.008080 | | | NJ HGR ED STUD LOAN 25-2 MT@ | 0.008006 | | | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.007980 | | | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 0.007979 | | | DEUTSCHE-SPEARS-8161 | 0.007975 | | | DEUTSCHE SPEARS-8178 | 0.007975 | | | CITY OF FULTON NY | 0.007907 | | | KENTUCKY UTILITIES CO | 0.007895 | | | OWEN CNTY-B-REF | 0.007740 | | | COBB COUNTY GA DEV AUTH | 0.007666 | | | Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 0.007337 | | | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.007176 | | | NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 | 0.006889 | | | TN TGYPWR 12/01/2051 | 0.006760 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.006745 | | | BLACK BELT ENERGY GAS DISTRICT | 0.006683 | | | ARKANSAS DEV FIN AUTH | 0.006519 | | | MS BUSINESS FIN CORP | 0.006384 | | | BLACK BELT ENERGY GAS VAR | 0.006169 | | | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | 0.006065 | | | POMPANO BEACH FL REVENUE REGD B/E 3.50000000 | 0.005682 | | | Development Authority of Burke County (The), Series 2009-1 | 0.005582 | | | CITY OF BRIDGEPORT CT | 0.005566 | | | TX LAVMFH 11/01/2044 | 0.005538 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.005490 | | | PA CHEDEV 5 03/01/2027 | 0.005434 | | | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 0.005393 | ✓ | | DFW ARPT 5% 11/1/2050 MT @ | 0.005361 | | | BLACK BELT ENERGY GAS FRN | 0.005318 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056337` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-003004` (as of 2026-02-28) --- _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 _