# Portfolio overlap — LSDFX vs ATFAX Comparing **Lord Abbett Short Duration Tax Free Fund** (2026-03-31) and **Invesco Limited Term Municipal Income Fund** (2026-02-28). - Shared positions: 20 - Lord Abbett Short Duration Tax Free Fund covered by Invesco Limited Term Municipal Income Fund: 0.04416920675473414153283753786 - Invesco Limited Term Municipal Income Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.04416920675473414153283753786 ## 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 | | ## Invesco Limited Term Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | City of Atlanta Water & Wastewater, Series 2015 | 0.009397 | | | PEFA INC VAR | 0.009373 | | | MUNIBOND | 0.008531 | | | OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.008347 | | | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.007995 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.007861 | | | TN METHGR 5 07/01/2035 | 0.007554 | | | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.007375 | | | HOUUTL 5 11/15/2036 | 0.007292 | | | KS ST DEV FIN 5% 11/15/2054 | 0.007240 | | | NYC HSG DEV CORP-F-2B | 0.006647 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006093 | ✓ | | MAIN STR NAT GA 0% 8/1/2052 | 0.006049 | ✓ | | OHIO ST UNIV-D-1-REF | 0.005846 | | | NYC GO FY21-2 Q=SELF V8+ | 0.005536 | ✓ | | NORTH CAROLINA ST-REF | 0.005202 | | | Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.005093 | | | TNDR OPT-FLTRS-XF3310 | 0.004967 | | | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.004959 | | | Mesa (City of), AZ, Series 2014, RB | 0.004929 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.004915 | | | Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.004870 | | | District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.004834 | | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.004798 | ✓ | | Tennessee (State of), Series 2023 A, GO Bonds | 0.004789 | | | NYS HSG FIN AGY-B-2 | 0.004732 | | | BLACK BELT ENER VAR MT | 0.004661 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.004588 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.004509 | | | HOUSTON-UTL SYS-B-REF | 0.004499 | | | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.004429 | | | PRT ARTHR TX MTVA10E Q=SELF V7 | 0.004364 | | | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.004338 | | | SUFFOLK TOB NY 4% 6/1/2050 | 0.004237 | | | SOUTHEAST ENERGY-D | 0.004137 | | | MBTA SLS TAX 0% 7/1/2031 | 0.004137 | | | Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.004127 | | | LAMAR CONSOL INDEP SD | 0.004116 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.004079 | | | MAIN STR NAT GA 5% MT | 0.004045 | | | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.004041 | | | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.003970 | | | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.003810 | | | Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.003778 | | | NH NFADEV 10/01/2051 | 0.003771 | | | Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.003751 | ✓ | | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.003748 | | | TOB SETTLEMT FING-B | 0.003740 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.003733 | | | IN MUNI PWR AGY-A-REF | 0.003710 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056337` (as of 2026-03-31) - N-PORT (fund B) — accession `0000909466-26-000154` (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. 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