# Portfolio overlap — LTNIX vs RTHAX Comparing **Lord Abbett National Tax-Free Income Fund** (2026-03-31) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 156 - Lord Abbett National Tax-Free Income Fund covered by Tax-Exempt High Yield Bond Fund: 0.09759462332279496928595912906 - Tax-Exempt High Yield Bond Fund covered by Lord Abbett National Tax-Free Income Fund: 0.09759462332279496928595912906 ## Lord Abbett National Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRNSPRTN DEV CRP-A | 0.014114 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.010544 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009172 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.007265 | ✓ | | PROJECTNEW YORK TRANS | 0.007033 | ✓ | | WI PUBTRN 5.75 12/31/2065 | 0.006793 | ✓ | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.006734 | | | RESTRUCTURED-SER A-2 | 0.006532 | ✓ | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.006420 | | | State of Illinois, Series 2025, GO Bonds | 0.006394 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.006236 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.005891 | ✓ | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.005862 | ✓ | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.005622 | ✓ | | NYC TRANSITIONAL-G-1 | 0.005570 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.005430 | ✓ | | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | 0.005419 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.005340 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.005266 | ✓ | | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.005002 | | | S E ENERGY-B-REV | 0.004990 | | | NY TRANSPRTN DEV CORP | 0.004909 | ✓ | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.004887 | | | Black Belt Energy Gas District, Series 2025, RB | 0.004779 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004733 | ✓ | | NY LIBERTY DEV 3% 9/15/2043 | 0.004635 | | | MN AGRIC ECON DEVBRD | 0.004625 | | | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 | 0.004623 | | | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.004510 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.004488 | ✓ | | DOWNTWN PUB INFRA-A | 0.004355 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.004325 | | | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.004245 | | | KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.004175 | ✓ | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.004139 | ✓ | | WI PUBTRN 5.75 06/30/2060 | 0.004129 | ✓ | | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | 0.004031 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.004006 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.004000 | ✓ | | State of Illinois, Series A | 0.003970 | | | Chicago O'Hare International Airport, Series E | 0.003897 | | | MA ST DFA 5.25% 1/1/42 | 0.003874 | | | California Community Choice Financing Authority, Series B | 0.003778 | | | NY TRANSPRTN DEV -AMT | 0.003769 | | | MD HEFA 5.50% 1/1/2046 | 0.003762 | | | NY LIBERTY DEV CORP-A | 0.003693 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.003586 | ✓ | | NY NYTTRN 5.5 06/30/2060 | 0.003580 | | | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.003571 | | | Tender Option Bond Trust Receipts/Certificates | 0.003570 | | ## Tax-Exempt High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.022721 | | | OH BUCGEN 5 06/01/2055 | 0.011235 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009425 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009146 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.005632 | | | New York State Dormitory Authority | 0.005206 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004997 | | | NY NYCDEV 5 11/15/2044 | 0.004638 | ✓ | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004476 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.004451 | | | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.004126 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004044 | | | RESTRUCTURED-SER A-2 | 0.004019 | | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.004011 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.004008 | | | RESTRUCTURED-SER A1 | 0.003644 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003642 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003507 | | | City of Orlando, Series 2026B | 0.003504 | | | TX TRANSPRTN FIN-A | 0.003486 | | | City of New York, Series 2026G | 0.003459 | | | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.003456 | | | Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.003422 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.003390 | | | AR ARSDEV 09/01/2046 | 0.003371 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.003294 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.003139 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.002855 | ✓ | | NEW HOPE EDU FACS-A-1 | 0.002847 | | | CA STWD 5% 12/1/2046 | 0.002792 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.002764 | ✓ | | RESTRUCTURED-SER A-2 | 0.002739 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.002707 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.002650 | | | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.002623 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.002598 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.002579 | | | MWAA DULLES TOL 4% 10/1/2049 | 0.002497 | | | NH NFAUTL 6.89 04/01/2034 | 0.002418 | | | PROJECTNEW YORK TRANS | 0.002357 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.002298 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002280 | ✓ | | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.002265 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.002256 | | | NJ TRANSPRTN TRUST-CC | 0.002185 | ✓ | | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.002180 | | | Black Belt Energy Gas District | 0.002161 | | | Travis County Healthcare District | 0.002157 | | | IL CHITRN 5.25 01/01/2061 | 0.002134 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002131 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056355` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063588` (as of 2026-04-30) --- _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 _