# Portfolio overlap — LSDFX vs GSDUX

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

- Shared positions: 46
- Lord Abbett Short Duration Tax Free Fund covered by Goldman Sachs Short Duration Tax-Free Fund: 0.04214617607637231158493484114
- Goldman Sachs Short Duration Tax-Free Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.04214617607637231158493484114

## 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 |  |

## Goldman Sachs Short Duration Tax-Free Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.019269 |  |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.015155 |  |
| TX ST MUNI GAS-C | 0.010433 |  |
| Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 0.008964 |  |
| MUNIBOND | 0.008871 |  |
| STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 0.008642 |  |
| New York State Thruway Authority, Series 2021A-1 | 0.008164 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0.007993 | ✓ |
| MO MOSMED 05/01/2051 | 0.007803 |  |
| Puerto Rico Electric Power Authority, Series UU | 0.007656 |  |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.007169 |  |
| State of Illinois, Series D | 0.006801 |  |
| SOUTHEAST ENERGY-E | 0.006203 |  |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.006166 |  |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005972 |  |
| CALIFORNIA COMMUNITY VAR | 0.005677 |  |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.005647 |  |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.005483 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.005424 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005390 |  |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005291 |  |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0.004975 |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.004871 | ✓ |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 0.004795 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004776 |  |
| CT HLTH & EDUCTNL-B-1 | 0.004662 |  |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.004326 |  |
| STATE OF CALIFORNIA | 0.004146 |  |
| CHICAGO ILLIN 6% 4/1/2046 | 0.003940 |  |
| SAN ANTONIO WTR 1% MT | 0.003848 |  |
| LEHIGH PA_IDA 2.625% 2/15/2027 | 0.003823 |  |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.003807 |  |
| State of Maryland | 0.003589 |  |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.003558 |  |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.003510 |  |
| BLACK BELT ENERGY GAS VAR | 0.003358 |  |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.003325 |  |
| MAIN STR NAT GA 5% MT | 0.003319 |  |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.003291 |  |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003222 |  |
| City of Philadelphia PA Airport Revenue | 0.003193 |  |
| Colorado Health Facilities Authority, Series E | 0.003134 |  |
| OH OHSDEV 11/01/2040 | 0.003108 |  |
| NY ST HSG FIN AGY-D-2 | 0.003100 |  |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.003077 |  |
| E-470 Public Highway Authority, Series 2004A | 0.003050 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.003047 |  |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.003043 |  |
| BAY AREA TOLL-VAR A | 0.002927 |  |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.002924 |  |


## 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 `0000940400-26-022108` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022108/0000940400-26-022108-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
