LANJX
Lord Abbett New Jersey Tax-Free Income Fund
LORD ABBETT MUNICIPAL INCOME FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Port Authority of New York & New Jersey, Series 251 0 2,500,000 2,500,000 1.56% $2.65M
FIXED INC CLEARING CORP.REPO 0 1,303,438 1,303,438 0.76% $1.30M
PORT AUTH OF NEW YORK & NEW JERSEY NY 0 1,000,000 1,000,000 0.55% $930.61K
Washington Township Board of Education/Gloucester County 0 820,000 820,000 0.48% $822.49K
Port Authority of New York & New Jersey, Series 251 0 750,000 750,000 0.47% $801.42K
NJ TRANSPRTN TRUST-CC 0 750,000 750,000 0.47% $797.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PORT NY NJ 5% 9/1/2054 3,375,000 0 -3,375,000 0.00% -$3.53M
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 765,000 0 -765,000 0.00% -$809.81K
FIXED INC CLEARING CORP.REPO 629,414 0 -629,414 0.00% -$629.41K
NEW JERSEY ST ECON DEV AUTH REVENUE 250,000 0 -250,000 0.00% -$250.00K
STATE OF NEW JERSEY 5.25% 06-15-41 200,000 0 -200,000 0.00% -$222.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2,635,000 3,135,000 500,000 1.83% $484.07K
NJ TPK 5.25% 1/1/52 1,250,000 2,110,000 860,000 1.29% $881.15K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 1,429,000 1,779,000 350,000 0.97% $309.94K
NJ EDA SPL 5% 10/1/2047@ 1,440,000 1,590,000 150,000 0.92% $134.15K
NJ TRANSPRTN TRUST-AA 500,000 1,500,000 1,000,000 0.90% $1.03M
NJ EDA NAT GAS 3% 8/1/2041 1,335,000 1,520,000 185,000 0.74% $132.90K
City of Jersey City NJ 750,000 1,045,000 295,000 0.62% $284.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WHEAT SEP 26 -16 -24 -8 0.04% $55.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE OF NEW JERSEY 5.25% 06-15-55 3,905,000 3,905,000 0 2.38% -$15.41K
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 3,635,000 3,635,000 0 2.25% -$74.41K
NJ TRANSPRTN TRUST-BB 3,185,000 3,185,000 0 1.95% -$16.25K
NJ TRANSPRTN TRUST-CC 3,005,000 3,005,000 0 1.85% -$5.12K
NJ TPK AUTH-A 2,850,000 2,850,000 0 1.77% -$41.18K
NJ TPK AUTH -B -REV 2,800,000 2,800,000 0 1.71% -$39.18K
NJ HLTH CARE 5% 7/1/43 2,295,000 2,295,000 0 1.35% -$3.01K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 2,395,000 2,395,000 0 1.35% -$33.29K
NJ TRANSPRTN TRUST-AA 2,000,000 2,000,000 0 1.27% -$8.75K
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB 2,055,000 2,055,000 0 1.24% -$17.28K
Tender Option Bond Trust Receipts/Certificates 2,035,000 2,035,000 0 1.23% -$25.80K
South Jersey Port Corp., Series B 1,955,000 1,955,000 0 1.14% -$13.35K
NJ TPK AUTH-C-REF 1,750,000 1,750,000 0 1.09% $2.09K
South Jersey Transportation Authority, Series 2022 A, RB 1,765,000 1,765,000 0 1.06% -$1.95K
NJ HLTH CARE FACS-A 1,720,000 1,720,000 0 1.05% -$20.05K
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE 1,670,000 1,670,000 0 1.03% -$24.35K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 1,750,000 1,750,000 0 1.03% -$3.93K
JERSEY MUNI UTILS-E 1,600,000 1,600,000 0 1.02% -$40.73K
NYNJ LINK BORROWER LLC 5.375% 01-01-43 1,710,000 1,710,000 0 1.00% -$11
PORT NY NJ 5% 10/15/2035 @ 1,500,000 1,500,000 0 0.98% -$30.68K
NJ ST TRANSN TR FD 1,980,000 1,980,000 0 0.96% -$11.51K
NJ HLTH CARE FACS-A 1,500,000 1,500,000 0 0.92% -$18.81K
NEW JERSEY ST ECON DEV AUTH 1,680,000 1,680,000 0 0.88% $17.46K
NJ HLTH CARE FACS-A 1,665,000 1,665,000 0 0.86% -$51.78K
NJ HLTH CARE FACS FIN 1,500,000 1,500,000 0 0.83% $32.93K
Port Authority of New York & New Jersey 1,330,000 1,330,000 0 0.82% -$13.33K
NJ TPK 5% 1/1/46 1,250,000 1,250,000 0 0.77% -$1.07K
DE RIVER & BAY-A 1,250,000 1,250,000 0 0.77% -$11.50K
NJ HLTH CARE FAC FIN 1,275,000 1,275,000 0 0.75% $140
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 1,250,000 1,250,000 0 0.74% -$3.63K
New Jersey Educational Facilities Authority 1,145,000 1,145,000 0 0.74% -$19.55K
State of New Jersey 1,490,000 1,490,000 0 0.72% -$27.91K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,215,000 1,215,000 0 0.72% -$23
NJ TPK AUTH-B 1,050,000 1,050,000 0 0.70% -$30.39K
UNITED AIRLINES INC 5.25% 09-15-29 1,180,000 1,180,000 0 0.69% -$157
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB 1,250,000 1,250,000 0 0.68% -$30.10K
NJ EDUCTNL FACS-A 1,000,000 1,000,000 0 0.68% -$13.48K
NJ EDU ECO DEV AUTH-B 1,100,000 1,100,000 0 0.68% -$9.39K
NJ HLTHCARE FACS-REF 1,345,000 1,345,000 0 0.66% -$32.66K
NJ TRANSP 5% 6/15/2037 1,000,000 1,000,000 0 0.65% -$26.47K
GUAM WTRWKS AUTH-A 995,000 995,000 0 0.63% -$4.81K
Port Authority of New York & New Jersey 970,000 970,000 0 0.62% -$20.48K
STATE OF NEW JERSEY 5.0% 12-15-39 1,000,000 1,000,000 0 0.61% -$10.93K
SOUTH JERSEY PORT CORP 5.0% 01-01-36 1,010,000 1,010,000 0 0.60% -$9.31K
NJ HLTH CR FAC 5% 10/1/2037 1,000,000 1,000,000 0 0.60% -$9.10K
GLOUCESTER IMPT 5% 7/1/2054 1,000,000 1,000,000 0 0.60% -$13.57K
NJ TRANSPRTN TRUST-CC 1,100,000 1,100,000 0 0.59% -$8.24K
NJ HLTH CARE FACS FIN 1,345,000 1,345,000 0 0.59% -$19.33K
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,000,000 1,000,000 0 0.59% -$2.57K
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,000,000 1,000,000 0 0.59% -$185
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 1,000,000 1,000,000 0 0.58% -$657
County of Ocean NJ 1,000,000 1,000,000 0 0.58% -$11.54K
South Jersey Transportation Authority 1,080,000 1,080,000 0 0.58% $9.85K
NJ TRANSPRTN TRUST-AA 1,080,000 1,080,000 0 0.57% $3.85K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,000,000 1,000,000 0 0.57% -$11.82K
NJ TURNPIKE AUTH-A 1,000,000 1,000,000 0 0.56% $2.63K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 1,350,000 1,350,000 0 0.55% -$38.67K
NJ EDA REV 5.125% 1/1/2039 AMT 925,000 925,000 0 0.55% $9.61K
Union County Utilities Authority 920,000 920,000 0 0.54% -$164
NJ EDU FASC-REF-A 845,000 845,000 0 0.54% -$12.33K
NJ EDA ST LEASE 5% 6/15/2042 900,000 900,000 0 0.54% -$1.10K
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 1,000,000 1,000,000 0 0.54% -$48.44K
NJ ECON DEV AUTH-A 860,000 860,000 0 0.53% -$2.04K
NJ TPK AUTH-C-REF 835,000 835,000 0 0.52% $1.93K
PASSAIC VLY SEWAGE-J 1,000,000 1,000,000 0 0.52% -$29.67K
Rutherford Board of Education 1,000,000 1,000,000 0 0.52% -$24.13K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 825,000 825,000 0 0.52% -$9.76K
South Jersey Transportation Authority, Series 2022, RB 850,000 850,000 0 0.52% -$3.70K
South Jersey Port Corp., Series 2017 B 860,000 860,000 0 0.51% -$7.75K
Port Authority of New York & New Jersey, Series 211 870,000 870,000 0 0.50% -$379
NJ INFRA BK-A-W1-REV 800,000 800,000 0 0.49% -$14.36K
NJ TRANSPRTN TRUST-BB 800,000 800,000 0 0.49% -$156
HUDSON CO 1,000,000 1,000,000 0 0.48% -$23.23K
NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 800,000 800,000 0 0.47% -$2.56K
Port Authority of New York & New Jersey, Series 250 750,000 750,000 0 0.47% -$4.97K
South Jersey Transportation Authority, Series 2020, RB 750,000 750,000 0 0.46% -$2.65K
PORT NY NJ 5% 9/1/2036@ 750,000 750,000 0 0.46% -$4.80K
STATE OF NEW JERSEY 5.25% 09-01-53 750,000 750,000 0 0.46% -$2.97K
Passaic County Improvement Authority/The 750,000 750,000 0 0.45% -$3.89K
City of Atlantic City, Series A 750,000 750,000 0 0.44% -$2.95K
NJ TPK AUTH-B 660,000 660,000 0 0.44% -$17.24K
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 1,025,000 1,025,000 0 0.44% -$12.48K
NJ EDUCTNL FACS AUTH 745,000 745,000 0 0.43% -$16.49K
NJ TPK AUTH-A 660,000 660,000 0 0.41% -$16.40K
PORT NY NJ 5% 7/15/2036 @ 635,000 635,000 0 0.40% -$10.74K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,675,000 2,675,000 0 0.40% $13.05K
Port Authority of New York & New Jersey 605,000 605,000 0 0.39% -$10.90K
NJ TRN TR FD-A-CABS 1,120,000 1,120,000 0 0.39% -$19.95K
UNITED AIRLINES INC 5.5% 06-01-33 650,000 650,000 0 0.38% -$350
Gloucester County Improvement Authority (The), Series 2025 600,000 600,000 0 0.38% -$3.14K
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB 615,000 615,000 0 0.37% -$5.80K
Port Authority of New York & New Jersey, Series 246 555,000 555,000 0 0.36% -$6.73K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 600,000 600,000 0 0.35% -$1.51K
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A 610,000 610,000 0 0.35% $3.54K
NJ EDA WTR 3.75% 06/1/2028 MT@ 600,000 600,000 0 0.35% -$4.87K
RESTRUCTURED-SER A-2 596,000 596,000 0 0.34% $4.18K
NJ STUD LOAN 2.50% 12/1/2040 @ 605,000 605,000 0 0.34% $6.10K
Port Authority of New York & New Jersey 500,000 500,000 0 0.33% -$9.00K
Port Authority of New York & New Jersey 500,000 500,000 0 0.33% -$13.62K
New Jersey Institute of Technology/NJ 500,000 500,000 0 0.33% -$16.24K
STATE OF NEW JERSEY 3.0% 06-15-50 750,000 750,000 0 0.32% -$3.04K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 545,000 545,000 0 0.32% -$2.87K
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 540,000 540,000 0 0.32% $359
NJ EDUCTNL FACS AUTH 545,000 545,000 0 0.32% -$7.23K
New Jersey Educational Facilities Authority 530,000 530,000 0 0.32% -$3.88K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 699,000 699,000 0 0.32% $7.75K
Port Authority of New York & New Jersey 500,000 500,000 0 0.31% $2.01K
NJ HLTH CARE FACS FIN 520,000 520,000 0 0.31% -$4.48K
NJ EDU FASC-REF-A 500,000 500,000 0 0.31% -$1.29K
NJ TECH INSTITUTE-A 500,000 500,000 0 0.31% -$7.43K
NJ TRANSPRTN TRUST-A 465,000 465,000 0 0.31% -$10.96K
RESTRUCTURED-SER A-2- 527,000 527,000 0 0.30% $3.70K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 500,000 500,000 0 0.30% $1.86K
JERSEY CITY NJ MUNI UTILITIES AUTH 500,000 500,000 0 0.30% -$9.53K
Port Authority of New York & New Jersey 500,000 500,000 0 0.30% $2.26K
South Jersey Transportation Authority 500,000 500,000 0 0.30% $1.40K
NJ INFRASTRUCTURE BK- 500,000 500,000 0 0.30% -$8.33K
Port Authority of New York & New Jersey, Series 241 500,000 500,000 0 0.30% -$6.14K
NEW JERSEY ST ECON DEV AUTH REVENUE 500,000 500,000 0 0.30% $1.99K
Delaware (State of) River & Bay Authority, Series 2019, RB 515,000 515,000 0 0.29% -$9.15K
NJ EDA MTR VEH 4% 7/1/2034 500,000 500,000 0 0.29% -$2.80K
NJ TRANSP 4% 12/15/2039 500,000 500,000 0 0.29% -$2.65K
NJ TRANSP 4.25% 6/15/2044 500,000 500,000 0 0.29% -$5.95K
Plainfield Board of Education 480,000 480,000 0 0.28% -$6.75K
NJ TRANSPRTN TRUST-A 470,000 470,000 0 0.28% -$3.19K
NJ NJSWTR 10/01/2039 500,000 500,000 0 0.28% -$1.47K
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 545,000 545,000 0 0.28% -$8.06K
Hudson County Improvement Authority 500,000 500,000 0 0.27% -$6.93K
NJ HLTH CARE FACS FIN 695,000 695,000 0 0.27% $6.19K
South Jersey Transportation Authority, Series 2022 A, RB 450,000 450,000 0 0.26% $2.48K
Passaic County Improvement Authority/The 475,000 475,000 0 0.26% -$17.64K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 435,000 435,000 0 0.26% -$2.93K
PORT NY NJ 5% 9/15/34 415,000 415,000 0 0.25% -$1.89K
NJ TRANSPRTN TRUST-AA 435,000 435,000 0 0.25% $1.36K
NJ EDA WTR 4% 8/1/59 @ 500,000 500,000 0 0.25% -$15.12K
NJ ECON DEV AUTH-A 415,000 415,000 0 0.24% -$2.78K
NJ TRANSPR-UNREFD 385,000 385,000 0 0.24% -$926
STATE OF NEW JERSEY 3.0% 06-15-50 550,000 550,000 0 0.24% -$2.86K
NJ EDUCTNL FACS AUTH 355,000 355,000 0 0.23% -$11.09K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 480,000 480,000 0 0.23% -$6.09K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 380,000 380,000 0 0.22% -$1.30K
Port Authority of New York & New Jersey, Series 240 360,000 360,000 0 0.22% -$4.31K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 380,000 380,000 0 0.21% -$63
Casino Reinvestment Development Authority Inc 325,000 325,000 0 0.21% -$10.93K
New Jersey Educational Facilities Authority 335,000 335,000 0 0.20% -$1.27K
NJ INFRASTRUCTURE BK 520,000 520,000 0 0.19% -$5.94K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 299,414 299,414 0 0.18% -$1.40K
Casino Reinvestment Development Authority Inc 285,000 285,000 0 0.18% -$5.19K
NJ EDA SPL 5% 10/1/2037@ 295,000 295,000 0 0.18% -$1.39K
New Jersey Turnpike Authority, Series B 270,000 270,000 0 0.17% -$879
MONTCLAIR ST UNIV NJ MONTCLAIR STATE UNIVERSITY INC 250,000 250,000 0 0.17% -$7.33K
New Jersey Infrastructure Bank 440,000 440,000 0 0.16% -$5.17K
Territory of Guam, Series G 250,000 250,000 0 0.16% -$4.39K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 250,000 250,000 0 0.15% $2.02K
TN027084T198706CON DEV AUTH REV 275,000 275,000 0 0.15% -$800
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 250,000 250,000 0 0.14% $3.17K
Territory of Guam, Series F 250,000 250,000 0 0.14% -$3.16K
Union County Improvement Authority, Series 2024 250,000 250,000 0 0.14% -$10.59K
NJSDEV 5 01/1/2031 225,000 225,000 0 0.13% $2.60K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 220,000 220,000 0 0.13% -$304
Montclair State University Inc 200,000 200,000 0 0.13% -$3.17K
NEW JERSEY ST EDUCTNL 250,000 250,000 0 0.13% -$7.44K
NEW JERSEY ST EDUCTNL 250,000 250,000 0 0.13% -$7.15K
NYNJ LINK BORROWER LLC 5.625% 01-01-52 210,000 210,000 0 0.12% -$25
Casino Reinvestment Development Authority, Inc., Series 2024 B 200,000 200,000 0 0.12% -$1.34K
NJ STUD LOAN 5% 12/1/2028@ 200,000 200,000 0 0.12% -$454
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 235,000 235,000 0 0.11% $2.25K
NJ ST EDU AUT 4% 7/1/2050 200,000 200,000 0 0.10% -$6.76K
RESTRUCTURED-SER A-2 149,000 149,000 0 0.08% -$1.56K
South Jersey Transportation Authority, Series 2025 A 100,000 100,000 0 0.06% -$1.50K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 156,961 156,961 0 0.06% $4.71K
NJ STUD LOAN 3.25% 12/1/2039 @ 110,000 110,000 0 0.06% -$3.02K
NJ HLTHCARE FACS-REF 100,000 100,000 0 0.06% -$327
NJ EDA REV 5% 1/1/2028 AMT 100,000 100,000 0 0.06% $15
New Jersey Housing & Mortgage Finance Agency 100,000 100,000 0 0.04% -$2.10K
RESTRUCTURED-SER A1 43,166 43,166 0 0.03% -$296
RESTRUCTURED-SER A1 44,442 44,442 0 0.03% -$166
RESTRUCTURED-SER A1 45,175 45,175 0 0.03% -$95
RESTRUCTURED-SER A1 40,933 40,933 0 0.02% -$64
RESTRUCTURED-CABS-SER 52,676 52,676 0 0.02% $107
RESTRUCTURED-SER A1 36,793 36,793 0 0.02% $94
RESTRUCTURED-SER A1 31,578 31,578 0 0.02% -$123
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 19,000 19,000 0 0.01% -$65
RESTRUCTURED-SER A-2 18,000 18,000 0 0.01% -$222
New Jersey Infrastructure Bank 10,000 10,000 0 0.01% -$134

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