LORDABBETT > LORD ABBETT MUNICIPAL INCOME FUND INC
Lord Abbett California Tax-Free Income Fund
$493.84M
Avg Monthly Net Assets
$639.26M
Total Assets
$8.57M
Total Liabilities
$630.69M
Net Assets
Lord Abbett California Tax-Free Income Fund is a Mutual Fund in LORD ABBETT MUNICIPAL INCOME FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $493.84M.
On August 28th, 2024 it reported 274 holdings, the largest
being CALIFORNIA ST HLTH FACS FING AUTH REVENUE (1.6%), ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (1.5%) and CALIFORNIA ST UNIV REVENUE (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000020576 | LCFIX | |
| Class C | C000020577 | CALAX | |
| Class F | C000054742 | LCFFX | |
| Class F3 | C000188221 | LCFOX | |
| Class I | C000096845 | CAILX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE) | Long | Debt | US | $10M | – | 1.54 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE) | Long | Debt | US | $555K | – | 0.09 |
| Alameda Unified School District-Alameda County/CA (ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY) | Long | Debt | US | $2M | – | 0.30 |
| Alvord Unified School District (ALVORD CA UNIF SCH DIST) | Long | Debt | US | $4M | – | 0.70 |
| Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $1M | – | 0.17 |
| Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $1M | – | 0.16 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE) | Long | Debt | US | $3M | – | 0.47 |
| Brentwood Union School District (BRENTWOOD CA UNION SCH DIST) | Long | Debt | US | $2M | – | 0.37 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $3M | – | 0.40 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $989K | – | 0.16 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $9M | – | 1.44 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $5M | – | 0.83 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $5M | – | 0.77 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $4M | – | 0.64 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $3M | – | 0.50 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $3M | – | 0.47 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| California Community Housing Agency (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE) | Long | Debt | US | $3M | – | 0.55 |
| California Community Housing Agency (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE) | Long | Debt | US | $974K | – | 0.15 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.57 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.49 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE) | Long | Debt | US | $4M | – | 0.58 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $10M | – | 1.59 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $5M | – | 0.84 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $4M | – | 0.65 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.54 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.52 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.43 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.38 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.37 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.23 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| California Housing Finance (CALIFORNIA HSG FIN AGY MUNI CTFS) | Long | Debt | US | $2M | – | 0.35 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CTFS) | Long | Debt | US | $8M | – | 1.20 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $4M | – | 0.63 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $7M | – | 1.04 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.94 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.69 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.57 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.49 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $3M | – | 0.48 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $3M | – | 0.47 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.28 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH COPS) | Long | Debt | US | $1M | – | 0.17 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE) | Long | Debt | US | $993K | – | 0.16 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $905K | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $502K | – | 0.08 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE) | Long | Debt | US | $492K | – | 0.08 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $415K | – | 0.07 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $4M | – | 0.70 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $4M | – | 0.63 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $185K | – | 0.03 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH REVENUE) | Long | Debt | US | $991K | – | 0.16 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $569K | – | 0.09 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $4M | – | 0.71 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $3M | – | 0.55 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $672K | – | 0.11 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $622K | – | 0.10 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $601K | – | 0.10 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $543K | – | 0.09 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $87K | – | 0.01 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $4M | – | 0.60 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $3M | – | 0.40 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $9M | – | 1.45 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE) | Long | Debt | US | $3M | – | 0.50 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.38 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE) | Long | Debt | US | $985K | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH) | Long | Debt | US | $5K | – | 0.00 |
| California Statewide Financing Authority (CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT) | Long | Debt | US | $2M | – | 0.36 |
| California Statewide Financing Authority (CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT) | Long | Debt | US | $516K | – | 0.08 |
| Central Unified School District (CENTRL CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.52 |
| City of Burbank CA Electric Revenue (BURBANK CA WTR & PWR ELEC REVENUE) | Long | Debt | US | $4M | – | 0.65 |
| City of Fresno CA Airport Revenue (FRESNO CA ARPT REVENUE) | Long | Debt | US | $3M | – | 0.54 |
| City of Glendale CA Electric Revenue (GLENDALE CA ELEC WKS REVENUE) | Long | Debt | US | $3M | – | 0.43 |
| City of Glendale CA Electric Revenue (GLENDALE CA ELEC WKS REVENUE) | Long | Debt | US | $2M | – | 0.40 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $3M | – | 0.53 |
| City of Irvine CA (IRVINE CA IMPT BOND ACT 1915) | Long | Debt | US | $1M | – | 0.16 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $501K | – | 0.08 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.23 |
| City of Los Angeles CA Wastewater System Revenue (LOS ANGELES CA WSTWTR SYS REVENUE) | Long | Debt | US | $3M | – | 0.50 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $8M | – | 1.21 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $4M | – | 0.66 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $3M | – | 0.51 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $115K | – | 0.02 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $1M | – | 0.16 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.29 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.24 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $425K | – | 0.07 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $184K | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $26K | – | 0.00 |
| Compton Community Redevelopment Agency Successor Agency (COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $2M | – | 0.30 |
| County of Los Angeles CA Community Facilities District No 2021-01 (LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX) | Long | Debt | US | $2M | – | 0.24 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CA ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| County of Santa Barbara CA (SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS) | Long | Debt | US | $4M | – | 0.57 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $3M | – | 0.44 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $1M | – | 0.23 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $874K | – | 0.14 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $767K | – | 0.12 |
| Cupertino Union School District (CUPERTINO CA UNION SCH DIST) | Long | Debt | US | $662K | – | 0.10 |
| Dublin Unified School District (DUBLIN CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.34 |
| East Bay Municipal Utility District Water System Revenue (EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| El Rancho Unified School District (EL RANCHO CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.32 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $4M | – | 0.62 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT) | Long | Debt | US | $5M | – | 0.85 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT) | Long | Debt | US | $2M | – | 0.38 |
| Grossmont Union High School District (GROSSMONT CA UNION HIGH SCH DIST) | Long | Debt | US | $896K | – | 0.14 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $707K | – | 0.11 |
| Imperial Community College District (IMPERIAL CA CMNTY CLG DIST) | Long | Debt | US | $3M | – | 0.43 |
| Imperial Community College District (IMPERIAL CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.29 |
| Indio Electric Financing Authority (INDIO CA ELEC FING AUTH ELEC REV) | Long | Debt | US | $4M | – | 0.64 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT) | Long | Debt | US | $232K | – | 0.04 |
| Inland Valley Development Agency (INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.21 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH SPL TAX REVENUE) | Long | Debt | US | $6M | – | 0.92 |
| Irvine Unified School District (IRVINE CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.26 |
| Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TAX) | Long | Debt | US | $1M | – | 0.16 |
| Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TAX) | Long | Debt | US | $1M | – | 0.16 |
| Local Public Schools Funding Authority School Improvement District No 2016-1 (LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1) | Long | Debt | US | $2M | – | 0.33 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & PWR REVENUE) | Long | Debt | US | $5M | – | 0.80 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & PWR) | Long | Debt | US | $2M | – | 0.35 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & PWR REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & PWR REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVENUE) | Long | Debt | US | $704K | – | 0.11 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECURITIZTN CORP) | Long | Debt | US | $2M | – | 0.33 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECURITIZTN CORP) | Long | Debt | US | $2M | – | 0.31 |
| Modesto Irrigation District (MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE) | Long | Debt | US | $3M | – | 0.54 |
| Montebello Unified School District (MONTEBELLO CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.34 |
| Morgan Hill Unified School District (MORGAN HILL CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.18 |
| Mountain View School District School Facilities Improvement District No 2 (MOUNTAIN VIEW CA SCH DIST SCH FACS IMPT DIST #2 SAN BERNADIN) | Long | Debt | US | $1M | – | 0.24 |
| Newport Mesa Unified School District (NEWPORT MESA CA UNIF SCH DIST) | Long | Debt | US | $650K | – | 0.10 |
| Newport Mesa Unified School District (NEWPORT MESA CA UNIF SCH DIST) | Long | Debt | US | $398K | – | 0.06 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE CA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| North Orange County Community College District/CA (N ORANGE CNTY CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.28 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE) | Long | Debt | US | $5M | – | 0.85 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE) | Long | Debt | US | $4M | – | 0.59 |
| Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.23 |
| Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $5M | – | 0.72 |
| Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $3M | – | 0.54 |
| Port Commission of the City & County of San Francisco (SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Poway Unified School District Public Financing Authority (POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE) | Long | Debt | US | $2M | – | 0.29 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE) | Long | Debt | US | $902K | – | 0.14 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE) | Long | Debt | US | $658K | – | 0.10 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $7M | – | 1.15 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.67 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $498K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $302K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $7K | – | 0.00 |
| Ravenswood City School District/CA (RAVENSWOOD CA CITY SCH DIST) | Long | Debt | US | $2M | – | 0.35 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE) | Long | Debt | US | $3M | – | 0.43 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| Rincon Valley Union School District (RINCON VLY CA UNION SCH DIST) | Long | Debt | US | $3M | – | 0.50 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX) | Long | Debt | US | $2M | – | 0.26 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX) | Long | Debt | US | $1M | – | 0.17 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE) | Long | Debt | US | $3M | – | 0.53 |
| Sacramento City Unified School District/CA (SACRAMENTO CITY CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.46 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| San Benito High School District (SAN BENITO CA HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.18 |
| San Benito High School District (SAN BENITO CA HIGH SCH DIST) | Long | Debt | US | $828K | – | 0.13 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.60 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.58 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.57 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.27 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE) | Long | Debt | US | $5M | – | 0.73 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $4M | – | 0.59 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.53 |
| San Francisco Bay Area Rapid Transit District (SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST) | Long | Debt | US | $3M | – | 0.42 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $7M | – | 1.17 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $7M | – | 1.11 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $4M | – | 0.62 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $2M | – | 0.35 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $2M | – | 0.28 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $2M | – | 0.25 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $1M | – | 0.18 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $9M | – | 1.42 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $7M | – | 1.11 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $5M | – | 0.78 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $2M | – | 0.28 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $922K | – | 0.15 |
| San Leandro Unified School District (SAN LEANDRO CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.37 |
| San Rafael City High School District/CA (SAN RAFAEL CITY CA HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.32 |
| San Rafael City High School District/CA (SAN RAFAEL CITY CA HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| Santa Clarita Community College District (SANTA CLARITA CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.27 |
| Santa Monica-Malibu Unified School District (SANTA MONICA-MALIBU CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.20 |
| Santa Rita Union School District (SANTA RITA CA UNION SCH DIST) | Long | Debt | US | $1M | – | 0.17 |
| Silicon Valley Tobacco Securitization Authority (SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN) | Long | Debt | US | $2M | – | 0.31 |
| Silicon Valley Tobacco Securitization Authority (SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN) | Long | Debt | US | $213K | – | 0.03 |
| Simi Valley Unified School District (SIMI VLY CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.52 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH REVENUE) | Long | Debt | US | $6M | – | 0.92 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE) | Long | Debt | US | $4M | – | 0.59 |
| Southern California Public Power Authority (STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE) | Long | Debt | US | $4M | – | 0.56 |
| Southern California Public Power Authority (STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE) | Long | Debt | US | $3M | – | 0.48 |
| Southern California Public Power Authority (STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE) | Long | Debt | US | $2M | – | 0.35 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE) | Long | Debt | US | $753K | – | 0.12 |
| Southwestern Community College District (S WSTRN CA CMNTY CLG DIST) | Long | Debt | US | $558K | – | 0.09 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.54 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.53 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.45 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.35 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.20 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.18 |
| Stockton Public Financing Authority (STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE) | Long | Debt | US | $4M | – | 0.60 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE) | Long | Debt | US | $496K | – | 0.08 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $1M | – | 0.18 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $1M | – | 0.18 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $669K | – | 0.11 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $313K | – | 0.05 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $209K | – | 0.03 |
| Tustin Community Facilities District (TUSTIN CA CMNTY FACS DIST SPLTAX) | Long | Debt | US | $1M | – | 0.16 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $5M | – | 0.80 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-35K | – | -0.01 | |
| Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DIST REVENUE) | Long | Debt | US | $2M | – | 0.36 |
| Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DIST) | Long | Debt | US | $2M | – | 0.28 |
| West Contra Costa Unified School District (W CONTRA COSTA CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.17 |
Address
LORD ABBETT MUNICIPAL INCOME FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
S&P Global Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
BofA Securities, Inc.