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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
199
Top-10 weight
17.99%
Effective holdings ?
118
Crowding ?
25.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 STATE OF NEW JERSEY 5.25% 06-15-55 — 3,905,000 $4.06M 2.36%
2 NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 — 3,635,000 $3.84M 2.23%
3 NJ TRANSPRTN TRUST-BB — 3,185,000 $3.32M 1.93%
4 NJ TRANSPRTN TRUST-CC — 3,005,000 $3.15M 1.83%
5 NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE — 3,135,000 $3.12M 1.81%
6 NJ TPK AUTH-A NJSTRN 2,850,000 $3.02M 1.76%
7 NJ TPK AUTH -B -REV NJSTRN 2,800,000 $2.92M 1.70%
8 Port Authority of New York & New Jersey, Series 251 — 2,500,000 $2.65M 1.54%
9 NJ HLTH CARE 5% 7/1/43 — 2,295,000 $2.30M 1.34%
10 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 TOBGEN 2,395,000 $2.30M 1.33%
11 NJ TPK 5.25% 1/1/52 — 2,110,000 $2.20M 1.28%
12 NJ TRANSPRTN TRUST-AA — 2,000,000 $2.17M 1.26%
13 Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB — 2,055,000 $2.12M 1.23%
14 South Jersey Port Corp., Series B SJPTRN 1,955,000 $1.94M 1.13%
15 NJ TPK AUTH-C-REF NJSTRN 1,750,000 $1.86M 1.08%
16 South Jersey Transportation Authority, Series 2022 A, RB — 1,765,000 $1.81M 1.05%
17 NJ HLTH CARE FACS-A — 1,720,000 $1.79M 1.04%
18 NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE — 1,670,000 $1.77M 1.03%
19 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE — 1,750,000 $1.75M 1.02%
20 JERSEY MUNI UTILS-E — 1,600,000 $1.75M 1.02%
21 NYNJ LINK BORROWER LLC 5.375% 01-01-43 NJSDEV 1,710,000 $1.71M 0.99%
22 PORT NY NJ 5% 10/15/2035 @ — 1,500,000 $1.67M 0.97%
23 PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 PRCGEN 1,779,000 $1.66M 0.96%
24 NJ ST TRANSN TR FD — 1,980,000 $1.64M 0.95%
25 NJ EDA SPL 5% 10/1/2047@ NJSDEV 1,590,000 $1.57M 0.91%
26 NJ HLTH CARE FACS-A — 1,500,000 $1.57M 0.91%
27 NJ TRANSPRTN TRUST-AA — 1,500,000 $1.54M 0.90%
28 NEW JERSEY ST ECON DEV AUTH — 1,680,000 $1.50M 0.87%
29 NJ HLTH CARE FACS-A — 1,665,000 $1.47M 0.85%
30 NJ HLTH CARE FACS FIN — 1,500,000 $1.41M 0.82%
31 Port Authority of New York & New Jersey — 1,330,000 $1.39M 0.81%
32 NJ TPK 5% 1/1/46 — 1,250,000 $1.31M 0.76%
33 DE RIVER & BAY-A — 1,250,000 $1.31M 0.76%
34 FIXED INC CLEARING CORP.REPO — 1,303,438 $1.30M 0.76%
35 NJ HLTH CARE FAC FIN — 1,275,000 $1.28M 0.74%
36 NJ EDA NAT GAS 3% 8/1/2041 — 1,520,000 $1.26M 0.73%
37 PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 — 1,250,000 $1.26M 0.73%
38 New Jersey Educational Facilities Authority — 1,145,000 $1.26M 0.73%
39 State of New Jersey — 1,490,000 $1.24M 0.72%
40 NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE — 1,215,000 $1.23M 0.71%
41 Tender Option Bond Trust Receipts/Certificates — 1,200,000 $1.22M 0.71%
42 NJ TPK AUTH-B — 1,050,000 $1.19M 0.69%
43 UNITED AIRLINES INC 5.25% 09-15-29 — 1,180,000 $1.18M 0.69%
44 Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB — 1,250,000 $1.16M 0.68%
45 NJ EDUCTNL FACS-A NJSEDU 1,000,000 $1.15M 0.67%
46 NJ EDU ECO DEV AUTH-B — 1,100,000 $1.15M 0.67%
47 NJ HLTHCARE FACS-REF NJSMED 1,345,000 $1.13M 0.65%
48 NJ TRANSP 5% 6/15/2037 — 1,000,000 $1.11M 0.65%
49 GUAM WTRWKS AUTH-A GMSUTL 995,000 $1.07M 0.62%
50 City of Jersey City NJ — 1,045,000 $1.06M 0.62%
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