# Portfolio overlap — LSDCX vs VWSTX

Comparing **Lord Abbett Short Duration Tax Free Fund** (2026-03-31) and **VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND** (2026-01-31).

- Shared positions: 89
- Lord Abbett Short Duration Tax Free Fund covered by VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND: 0.05935955824640694493059103942
- VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND covered by Lord Abbett Short Duration Tax Free Fund: 0.05935955824640694493059103941

## 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 |  |

## VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Municipal Cash Management Fund | 0.022051 |  |
| NUVEEN AMT-FREE MUNI | 0.012471 |  |
| MUNIBOND | 0.010940 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.008989 | ✓ |
| MUNIBOND | 0.007923 |  |
| CA STWD CMNTYS DEV-A | 0.007508 |  |
| MAIN STR NAT GA 4% 3/1/2050 | 0.007480 |  |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.006397 |  |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.006306 |  |
| KY PUB ENERGY AUTH-A | 0.006264 |  |
| HARRIS ED-VAR-REF-C-1 | 0.006002 |  |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.005905 |  |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.005805 |  |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.005626 |  |
| MAIN STR NAT GA 4% MT | 0.005377 |  |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.005285 |  |
| RESTRUCTURED-SER A1 | 0.004930 |  |
| WI HLTH & EDUCTL-C | 0.004442 |  |
| MN MUNI GAS AGY-A | 0.004330 |  |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 0.004160 |  |
| City of San Antonio TX | 0.004157 |  |
| NY ST HSG FIN AGY D-2 | 0.004146 |  |
| NY ST HSG FIN AGY-C-2 | 0.004119 |  |
| LOS ANGELES DEPT-C | 0.004118 | ✓ |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.003939 |  |
| BLACK BELT ENER VAR MT | 0.003882 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.003856 | ✓ |
| BLACK BELT ENERGY GAS VAR | 0.003790 |  |
| BLACK BELT ENERGY GAS VAR | 0.003777 |  |
| TNDR OPT-FLTRS-XG0404 | 0.003753 |  |
| CALIFORNIA COMMUNITY VAR | 0.003579 |  |
| HORSEHEADS CSD-BANS | 0.003523 |  |
| PA ECON DEV FIN AUTH | 0.003413 |  |
| MN MUNI GAS AUTH-B | 0.003389 |  |
| JPM-PUTTERS-5099 | 0.003379 |  |
| PASADENA TX ISD 1.54% MT | 0.003309 |  |
| TN TGYPWR 12/01/2051 | 0.003259 |  |
| TNDR OPT-FLTRS-008 | 0.003158 |  |
| NY ST HSG FIN AGY-D2 | 0.003155 |  |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B | 0.003150 |  |
| TARRANT TX EDFC 5% MT | 0.003086 |  |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.003081 |  |
| California Community Choice Financing Authority, Series B-1 | 0.003010 |  |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.003002 |  |
| TNDR OPT-FLTR-MS0041 | 0.002990 |  |
| GA WELLSTAR HLTH 25A L=BA V7 | 0.002974 |  |
| TN TNSUTL 05/01/2053 | 0.002931 | ✓ |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2025F | 0.002847 |  |
| Metropolitan Government of Nashville & Davidson County TN | 0.002847 |  |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.002836 |  |


## 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 `0000225997-26-000121` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/225997/000022599726000121/0000225997-26-000121-index.htm>

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