# Portfolio overlap — SMAIX vs LSDAX Comparing **Allspring Ultra Short-Term Municipal Income Fund** (2026-03-31) and **Lord Abbett Short Duration Tax Free Fund** (2026-03-31). - Shared positions: 16 - Allspring Ultra Short-Term Municipal Income Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.05011080639159718391480114687 - Lord Abbett Short Duration Tax Free Fund covered by Allspring Ultra Short-Term Municipal Income Fund: 0.05011080639159718391480114688 ## Allspring Ultra Short-Term Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.015073 | | | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 0.014043 | | | PRT ARTHR TX MTVA10E Q=SELF V7 | 0.014043 | | | ROSWELL GA HSG AUTH | 0.011796 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.011210 | ✓ | | TNDR-FLTRS-BAML6047 | 0.009872 | | | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 0.009676 | | | Los Angeles (City of), CA, Series 2025, RN | 0.009416 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0.009362 | | | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.009362 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.009362 | | | NEW YORK ST HSG FIN AGY REVENUE | 0.009344 | | | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0.008520 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.007490 | | | TX SANUTL 02/01/2055 | 0.007450 | | | TX DALAPT 11/01/2050 | 0.007408 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.007022 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006890 | | | JPM-PUTTERS-MIZ9245 | 0.006869 | | | NY MTA TRANSP 5% 11/15/2026 | 0.006653 | | | RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY | 0.006554 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.006553 | | | IL U CHIC MED CTR 09D1 L=TD V1 | 0.006553 | | | CALIFORNIA CMY 2026 XM1346 D1 | 0.006366 | | | CENTRL BRADFORD PROGRESS AUTHPA | 0.006362 | | | Tender Option Bond Trust Receipts/Certificates | 0.006085 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005994 | | | NEWARK NJ | 0.005662 | | | PINELLAS CO HSG FIN | 0.005654 | | | NYC HSG DEV CORP-A-2 | 0.005619 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.005617 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.005608 | | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.005577 | | | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.005463 | | | TNDR OPT-FLTRS-XX1441 | 0.005266 | | | IN FIN REV 5% 2/1/2030 | 0.005022 | | | Dallas Independent School District, Series 2026B | 0.005005 | ✓ | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.004934 | | | MO HLTH & EDU FACS AU | 0.004891 | | | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.004842 | | | County of Allen OH Hospital Facilities Revenue | 0.004800 | | | PARK CITY KS 3.625% 10/1/2027 | 0.004780 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.004746 | | | NTHSIDE TX ISD 3.55% MT | 0.004740 | | | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 0.004702 | | | BRISTOL-WAR RI 5% 06/04/26 BAN | 0.004700 | | | Long Island Power Authority, Series 2025B | 0.004684 | | | TNDR OPT-A-VRS212 | 0.004681 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.004681 | | | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000 | 0.004681 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052360` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056337` (as of 2026-03-31) --- _Informational only — not investment advice. 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