# Portfolio overlap — TLMAX vs LSDAX Comparing **Thornburg Short Duration Municipal Fund** (2026-03-31) and **Lord Abbett Short Duration Tax Free Fund** (2026-03-31). - Shared positions: 7 - Thornburg Short Duration Municipal Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.03020329674810361828379449284 - Lord Abbett Short Duration Tax Free Fund covered by Thornburg Short Duration Municipal Fund: 0.03020329674810361828379449284 ## Thornburg Short Duration Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PEFA INC VAR | 0.032885 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.026386 | ✓ | | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.023412 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.023395 | | | Travis County Housing Finance Corp. | 0.023122 | | | Harris County Cultural Education Facilities Finance Corp. | 0.022305 | | | CALIFORNIA CMY 5% 4/1/2031 | 0.020237 | | | Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 0.017915 | | | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.017221 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.017132 | | | GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 0.016507 | | | NASHVILLE & DAVIDSON | 0.016366 | ✓ | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.016361 | | | Chicago O'Hare International Airport | 0.015226 | | | GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 0.014405 | | | City of Chicago, Series 2024 | 0.013844 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.013836 | ✓ | | NE CENPWR 08/01/2055 | 0.013587 | | | ROCKPORT IN POLL CONTROL REVENUE | 0.013317 | | | NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.013082 | | | MOBILE PCR AL PWR-C | 0.012181 | | | NYC HSG DEV CORP-F-2A | 0.011990 | | | AUSTIN TX ARPT SYS REVENUE | 0.011820 | | | Shelby County Health Educational & Housing Facilities Board | 0.011752 | | | MUNIBOND | 0.011495 | | | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.011479 | | | California Community Choice Financing Authority, Series B-1 | 0.011406 | | | Oklahoma County Finance Authority, Series 2025 | 0.011319 | | | NM FARPOL 06/01/2040 | 0.011105 | | | State of Illinois, Series 2022B | 0.011102 | | | NORTHWESTERN CORP 3.875% 07-01-28 | 0.011064 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.011008 | | | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 0.010998 | ✓ | | HOUSTON TX MF 3.65% MT | 0.010993 | | | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 0.010990 | | | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.010985 | | | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 0.010982 | | | SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 0.010965 | | | WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 0.010938 | | | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0.010926 | | | TX AHC MF 3.625% MT | 0.010925 | ✓ | | LEE FL IDA HLTH 4.375% 11/15/2029 | 0.010924 | | | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 0.010917 | | | MAIKER HSG PARTNERS CO MF HSG REV | 0.010912 | | | Development Authority of Burke County (The), Series 4 | 0.010908 | | | WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.010905 | | | MIAMI-DADE MFH MT 4/1/2041 | 0.010903 | | | NY ST HSG FIN AGY | 0.010901 | | | Knox Warren Etc Counties Community College District No. 518, Series 2025 | 0.010900 | | | MS BUS FIN-G-CHEVRON | 0.010900 | | ## 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 `0001410368-26-051187` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056337` (as of 2026-03-31) --- _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 _