LORDABBETT > LORD ABBETT MUNICIPAL INCOME FUND INC
Lord Abbett New York Tax-Free Income Fund
$429.77M
Avg Monthly Net Assets
$527.85M
Total Assets
$3.05M
Total Liabilities
$524.80M
Net Assets
Lord Abbett New York 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 $429.77M.
On August 28th, 2024 it reported 304 holdings, the largest
being NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (2.6%), NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (2.1%) and NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000020595 | LANYX | |
| Class C | C000020596 | NYLAX | |
| Class F | C000054748 | LNYFX | |
| Class F3 | C000188224 | LONYX | |
| Class I | C000096847 | NYLIX |
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 |
|---|---|---|---|---|---|---|
| Brookhaven Local Development Corp (BROOKHAVEN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $311K | – | 0.06 |
| BROOKHAVEN N Y LOC 11/55 4 | Long | Debt | US | $857K | – | 0.16 |
| BROOKHAVEN NY LOCAL DEV CORP 11/45 4 | Long | Debt | US | $908K | – | 0.17 |
| Brooklyn Arena Local Development Corp (BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE) | Long | Debt | US | $3M | – | 0.58 |
| Brooklyn Arena Local Development Corp (BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE) | Long | Debt | US | $85K | – | 0.02 |
| Broome County Local Development Corp (BROOME CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| Broome County Local Development Corp (BROOME CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $928K | – | 0.18 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE) | Long | Debt | US | $297K | – | 0.06 |
| Buffalo & Fort Erie Public Bridge Authority (BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH) | Long | Debt | US | $621K | – | 0.12 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $3M | – | 0.50 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE) | Long | Debt | US | $251K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE) | Long | Debt | US | $100K | – | 0.02 |
| Chautauqua County Capital Resource Corp (CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $895K | – | 0.17 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $568K | – | 0.11 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $540K | – | 0.10 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $445K | – | 0.08 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $333K | – | 0.06 |
| City of New Rochelle NY (NEW ROCHELLE NY CORPORATE LOC DEV REVENUE) | Long | Debt | US | $253K | – | 0.05 |
| City of New Rochelle NY (NEW ROCHELLE NY CORPORATE LOC DEV REVENUE) | Long | Debt | US | $223K | – | 0.04 |
| City of New Rochelle NY (NEW ROCHELLE NY CORPORATE LOC DEV REVENUE) | Long | Debt | US | $207K | – | 0.04 |
| City of New Rochelle NY (NEW ROCHELLE NY CORPORATE LOC DEV REVENUE) | Long | Debt | US | $202K | – | 0.04 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.81 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.77 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.76 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.53 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.50 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.46 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.45 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.42 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.32 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.25 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.24 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $514K | – | 0.10 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $223K | – | 0.04 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $221K | – | 0.04 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $219K | – | 0.04 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $191K | – | 0.04 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $168K | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $163K | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $141K | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $106K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $31K | – | 0.01 |
| County of Nassau NY (NASSAU CNTY NY) | Long | Debt | US | $2M | – | 0.40 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $3M | – | 0.63 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.42 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.27 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $938K | – | 0.18 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $398K | – | 0.08 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $397K | – | 0.08 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $288K | – | 0.05 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $277K | – | 0.05 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $202K | – | 0.04 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL) | Long | Debt | US | $921K | – | 0.18 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL) | Long | Debt | US | $627K | – | 0.12 |
| Genesee County Funding Corp/The (GENESEE CNTY NY FUNDING CORP) | Long | Debt | US | $1M | – | 0.20 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $838K | – | 0.16 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $636K | – | 0.12 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $618K | – | 0.12 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $560K | – | 0.11 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $558K | – | 0.11 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $533K | – | 0.10 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $358K | – | 0.07 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $216K | – | 0.04 |
| Hudson Yards Infrastructure Corp (HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE) | Long | Debt | US | $3M | – | 0.59 |
| Jefferson County Civic Facility Development Corp (JEFFERSON CNTY NY CIVIC FAC DEV CORP) | Long | Debt | US | $2M | – | 0.37 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $2M | – | 0.43 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $2M | – | 0.41 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $2M | – | 0.38 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 0.73 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.64 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.62 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.58 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.51 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATED TAX FUND) | Long | Debt | US | $3M | – | 0.50 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.50 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.42 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.38 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.37 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATED TAX FUND) | Long | Debt | US | $2M | – | 0.29 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $742K | – | 0.14 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATED TAX FUND) | Long | Debt | US | $697K | – | 0.13 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATED TAX FUND) | Long | Debt | US | $473K | – | 0.09 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP REVENUE) | Long | Debt | US | $595K | – | 0.11 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP REVENUE) | Long | Debt | US | $444K | – | 0.08 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP REVENUE) | Long | Debt | US | $368K | – | 0.07 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP REVENUE) | Long | Debt | US | $255K | – | 0.05 |
| Monroe Tobacco Asset Securitization Corp (MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME) | Long | Debt | US | $469K | – | 0.09 |
| Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $2M | – | 0.39 |
| Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $905K | – | 0.17 |
| Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $625K | – | 0.12 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $2M | – | 0.37 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $942K | – | 0.18 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE) | Long | Debt | US | $998K | – | 0.19 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE) | Long | Debt | US | $966K | – | 0.18 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $4M | – | 0.68 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $2M | – | 0.46 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $256K | – | 0.05 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $179K | – | 0.03 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $130K | – | 0.02 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $3M | – | 0.63 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $3M | – | 0.53 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $3M | – | 0.53 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $2M | – | 0.46 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $2M | – | 0.43 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $7M | – | 1.31 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $6M | – | 1.09 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.37 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.33 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE) | Long | Debt | US | $2M | – | 0.40 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.78 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.69 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.51 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.43 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.42 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.26 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTERDEV CORP REVENUE) | Long | Debt | US | $5M | – | 0.88 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUST IV) | Long | Debt | US | $1M | – | 0.23 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $9M | – | 1.65 |
| New York Liberty Development Corp (LIBERTY DEV CORP NY REVENUE) | Long | Debt | US | $8M | – | 1.59 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $5M | – | 1.03 |
| New York Liberty Development Corp (LIBERTY DEV CORP NY REVENUE) | Long | Debt | US | $4M | – | 0.83 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $4M | – | 0.79 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $2M | – | 0.44 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $752K | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $6M | – | 1.22 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $5M | – | 0.94 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.83 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $4M | – | 0.74 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.52 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.51 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.48 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $2M | – | 0.48 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.43 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.42 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.41 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.39 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.34 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.33 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.30 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.30 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.28 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.19 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.19 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $995K | – | 0.19 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $960K | – | 0.18 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $830K | – | 0.16 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $801K | – | 0.15 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $778K | – | 0.15 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $751K | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $751K | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $564K | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $537K | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $465K | – | 0.09 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $462K | – | 0.09 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $461K | – | 0.09 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $380K | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $326K | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $253K | – | 0.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $5K | – | 0.00 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $2M | – | 0.39 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP REVENUE) | Long | Debt | US | $5M | – | 0.94 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR) | Long | Debt | US | $3M | – | 0.64 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $1M | – | 0.26 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $490K | – | 0.09 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $777K | – | 0.15 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $4M | – | 0.70 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $3M | – | 0.52 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL) | Long | Debt | US | $2M | – | 0.35 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $2M | – | 0.31 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL) | Long | Debt | US | $2M | – | 0.29 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SALES TAX REVENUE) | Long | Debt | US | $5M | – | 1.04 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.82 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.63 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $3M | – | 0.51 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.38 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $14M | – | 2.63 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $11M | – | 2.09 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $9M | – | 1.79 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $7M | – | 1.37 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE) | Long | Debt | US | $4M | – | 0.78 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $4M | – | 0.69 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.55 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.53 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.52 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.49 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.45 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.39 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.28 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.26 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.26 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.23 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $943K | – | 0.18 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE) | Long | Debt | US | $777K | – | 0.15 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $341K | – | 0.06 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $151K | – | 0.03 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVENUE) | Long | Debt | US | $831K | – | 0.16 |
| Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTNAUTH) | Long | Debt | US | $873K | – | 0.17 |
| Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTNAUTH) | Long | Debt | US | $359K | – | 0.07 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $4M | – | 0.83 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $1M | – | 0.24 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $601K | – | 0.11 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $482K | – | 0.09 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $380K | – | 0.07 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $373K | – | 0.07 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $272K | – | 0.05 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $140K | – | 0.03 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $5M | – | 0.87 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $3M | – | 0.52 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.41 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.39 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.33 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $1M | – | 0.26 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $1M | – | 0.21 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE) | Long | Debt | US | $658K | – | 0.13 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE) | Long | Debt | US | $527K | – | 0.10 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.37 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.23 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $849K | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $539K | – | 0.10 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $495K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $484K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $382K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $178K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $154K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $135K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $61K | – | 0.01 |
| Rockland Tobacco Asset Securitization Corp (ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE) | Long | Debt | US | $709K | – | 0.14 |
| Schenectady County Capital Resource Corp (SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $803K | – | 0.15 |
| Southold Local Development Corp (SOUTHOLD NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| St Lawrence County Industrial Development Agency (ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV) | Long | Debt | US | $495K | – | 0.09 |
| St Lawrence County Industrial Development Agency (ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV) | Long | Debt | US | $477K | – | 0.09 |
| St Lawrence County Industrial Development Agency (ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV) | Long | Debt | US | $164K | – | 0.03 |
| Suffolk Tobacco Asset Securitization Corp (SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM) | Long | Debt | US | $763K | – | 0.15 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE) | Long | Debt | US | $724K | – | 0.14 |
| Tompkins County Development Corp (TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE) | Long | Debt | US | $920K | – | 0.18 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $6M | – | 1.07 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES) | Long | Debt | US | $3M | – | 0.56 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $2M | – | 0.32 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $1M | – | 0.27 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.62 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $2M | – | 0.29 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $976K | – | 0.19 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $865K | – | 0.16 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $398K | – | 0.08 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $3M | – | 0.56 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $1M | – | 0.20 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $554K | – | 0.11 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $310K | – | 0.06 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $103K | – | 0.02 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-61K | – | -0.01 | |
| Westchester County Healthcare Corp/NY (WESTCHESTER CNTY NY HLTHCARE CORP REVENUE) | Long | Debt | US | $100K | – | 0.02 |
| Westchester County Healthcare Corp/NY (WESTCHESTER CNTY NY HLTHCARE CORP REVENUE) | Long | Debt | US | $40K | – | 0.01 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $5M | – | 0.91 |
| Westchester County Local Development Corp (WESTCHESTER CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.40 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| Westchester County Local Development Corp (WESTCHESTER CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| Westchester County Local Development Corp (WESTCHESTER CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $815K | – | 0.16 |
| Westchester County Local Development Corp (WESTCHESTER CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $460K | – | 0.09 |
| Westchester County Local Development Corp (WESTCHESTER CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $207K | – | 0.04 |
| Westchester Tobacco Asset Securitization Corp (WESTCHESTER NY TOBACCO ASSET SECURITIZATION) | Long | Debt | US | $2M | – | 0.34 |
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.