LORDABBETT > LORD ABBETT MUNICIPAL INCOME FUND INC
Lord Abbett Short Duration Tax Free Fund
$1.81B
Avg Monthly Net Assets
$1.56B
Total Assets
$32.29M
Total Liabilities
$1.53B
Net Assets
Lord Abbett Short Duration Tax Free 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 $1.81B.
On August 28th, 2024 it reported 269 holdings, the largest
being TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (2.3%), WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (1.7%) and FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096633 | LSDAX | |
| Class C | C000096635 | LSDCX | |
| Class F | C000096636 | LSDFX | |
| Class F3 | C000188228 | LSDOX | |
| Class I | C000096637 | LISDX |
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 |
|---|---|---|---|---|---|---|
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUTH) | Long | Debt | US | $3M | – | 0.17 |
| Allegheny County Industrial Development Authority (ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE) | Long | Debt | US | $6M | – | 0.42 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $3M | – | 0.16 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $551K | – | 0.04 |
| Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $15M | – | 0.98 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE) | Long | Debt | US | $12M | – | 0.80 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $4M | – | 0.27 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.25 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.24 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $15M | – | 0.98 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $9M | – | 0.61 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $9M | – | 0.58 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE) | Long | Debt | US | $2M | – | 0.12 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $6M | – | 0.42 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH COPS) | Long | Debt | US | $10M | – | 0.66 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $3M | – | 0.21 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $218K | – | 0.01 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $94K | – | 0.01 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $5M | – | 0.30 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE) | Long | Debt | US | $21M | – | 1.35 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH REVENUE) | Long | Debt | US | $3M | – | 0.16 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $5M | – | 0.29 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE) | Long | Debt | US | $5M | – | 0.30 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $5M | – | 0.31 |
| Chicago Transit Authority (CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| Citizens Memorial Hospital District (CITIZENS MO MEMORIAL HOSP DIST POLK CNTY) | Long | Debt | US | $9M | – | 0.57 |
| City of Auburn NY (AUBURN NY) | Long | Debt | US | $12M | – | 0.77 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $7M | – | 0.46 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $7M | – | 0.43 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.11 |
| City of Colby KS (COLBY KS HOSP LOAN ANTICIPATION REV) | Long | Debt | US | $6M | – | 0.37 |
| City of Dallas TX (DALLAS TX) | Long | Debt | US | $8M | – | 0.52 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.16 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $7M | – | 0.42 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $4M | – | 0.24 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| City of Hutto TX (HUTTO TX) | Long | Debt | US | $4M | – | 0.28 |
| City of Jersey City NJ (JERSEY CITY NJ) | Long | Debt | US | $10M | – | 0.66 |
| City of Lees Summit MO (LEES SUMMIT MO) | Long | Debt | US | $4M | – | 0.27 |
| City of Lenexa KS (LENEXA KS HLTH CARE FAC REVENUE) | Long | Debt | US | $991K | – | 0.06 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $22M | – | 1.42 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $12M | – | 0.77 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $10M | – | 0.62 |
| City of Newark NJ (NEWARK NJ) | Long | Debt | US | $10M | – | 0.65 |
| City of Rockport IN (ROCKPORT IN POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $9M | – | 0.56 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR REVENUE) | Long | Debt | US | $5M | – | 0.32 |
| City of Seneca KS (SENECA KS HOSP REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| City of Sparks NV (SPARKS NV TOURISM IMPT DIST #1 REVENUE) | Long | Debt | US | $172K | – | 0.01 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $852K | – | 0.06 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.12 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $192K | – | 0.01 |
| Colorado Housing and Finance Authority (COLORADO ST HSG & FIN AUTH) | Long | Debt | US | $6M | – | 0.37 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $3M | – | 0.19 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST COPS) | Long | Debt | US | $508K | – | 0.03 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM) | Long | Debt | US | $3M | – | 0.19 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM) | Long | Debt | US | $3M | – | 0.17 |
| County of Clark NV (CLARK CNTY NV HIGHWAY IMPT REVENUE) | Long | Debt | US | $9M | – | 0.62 |
| County of Cook IL (COOK CNTY IL) | Long | Debt | US | $5M | – | 0.33 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $10M | – | 0.63 |
| County of Lake IL (LAKE CNTY IL) | Long | Debt | US | $3M | – | 0.17 |
| County of Lehigh PA (LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE) | Long | Debt | US | $15M | – | 0.96 |
| County of Nez Perce ID (NEZ PERCE CNTY ID POLL CONTROL REVENUE) | Long | Debt | US | $11M | – | 0.73 |
| Danville Multi-School Building Corp (DANVILLE IN MULTI-SCH BLDG CORP) | Long | Debt | US | $12M | – | 0.78 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVENUE) | Long | Debt | US | $10M | – | 0.68 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVENUE) | Long | Debt | US | $9M | – | 0.62 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVENUE) | Long | Debt | US | $6M | – | 0.40 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $6M | – | 0.39 |
| Development Authority of Appling County (APPLING CNTY GA DEV AUTH) | Long | Debt | US | $16M | – | 1.07 |
| Development Authority of Appling County (APPLING CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $8M | – | 0.50 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $6M | – | 0.36 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $4M | – | 0.24 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $6M | – | 0.39 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $2M | – | 0.12 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.22 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $6M | – | 0.42 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $5M | – | 0.33 |
| Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE) | Long | Debt | US | $666K | – | 0.04 |
| Florida Insurance Assistance Interlocal Agency Inc (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY) | Long | Debt | US | $26M | – | 1.68 |
| Florida Insurance Assistance Interlocal Agency Inc (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY) | Long | Debt | US | $10M | – | 0.65 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE) | Long | Debt | US | $20M | – | 1.31 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $11M | – | 0.72 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $7M | – | 0.44 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $6M | – | 0.37 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE) | Long | Debt | US | $11M | – | 0.69 |
| Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLTH AL) | Long | Debt | US | $17M | – | 1.09 |
| Hoosick Falls Central School District (HOOSICK FALLS NY CENTRL SCH DIST) | Long | Debt | US | $18M | – | 1.18 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE) | Long | Debt | US | $336K | – | 0.02 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH) | Long | Debt | US | $5M | – | 0.33 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $9M | – | 0.60 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.28 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $632K | – | 0.04 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $273K | – | 0.02 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HSG REVENUE) | Long | Debt | US | $3M | – | 0.18 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE) | Long | Debt | US | $4M | – | 0.28 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CONTROL REVENUE) | Long | Debt | US | $5M | – | 0.33 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.20 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE) | Long | Debt | US | $5M | – | 0.29 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE) | Long | Debt | US | $4M | – | 0.26 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| Jersey City Municipal Utilities Authority (JERSEY CITY NJ MUNI UTILITIESAUTH) | Long | Debt | US | $5M | – | 0.32 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Kentucky Municipal Power Agency (KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE) | Long | Debt | US | $11M | – | 0.70 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $12M | – | 0.75 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $11M | – | 0.71 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $4M | – | 0.26 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE) | Long | Debt | US | $21M | – | 1.38 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| Louisiana Stadium & Exposition District (LOUISIANA STADIUM & EXPOSITION DIST LA) | Long | Debt | US | $5M | – | 0.32 |
| Louisiana Stadium & Exposition District (LOUISIANA STADIUM & EXPOSITION DIST LA) | Long | Debt | US | $3M | – | 0.20 |
| Louisiana State Citizens Property Insurance Corp (LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP) | Long | Debt | US | $8M | – | 0.49 |
| Louisiana State Citizens Property Insurance Corp (LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP) | Long | Debt | US | $7M | – | 0.45 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REVENUE) | Long | Debt | US | $19M | – | 1.25 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH REVENUE) | Long | Debt | US | $21M | – | 1.36 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $18M | – | 1.16 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $5M | – | 0.32 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.28 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE) | Long | Debt | US | $4M | – | 0.23 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $808K | – | 0.05 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECURITIZTN CORP) | Long | Debt | US | $2M | – | 0.13 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD) | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE) | Long | Debt | US | $3M | – | 0.17 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.44 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.40 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.26 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.14 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE) | Long | Debt | US | $8M | – | 0.52 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.27 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $3M | – | 0.21 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $3M | – | 0.20 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $1M | – | 0.09 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $6M | – | 0.37 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.18 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN AGY REVENUE) | Long | Debt | US | $4M | – | 0.25 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $13M | – | 0.83 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $7M | – | 0.46 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $6M | – | 0.41 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $4M | – | 0.28 |
| New Mexico Municipal Energy Acquisition Authority (NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY) | Long | Debt | US | $8M | – | 0.55 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE) | Long | Debt | US | $350K | – | 0.02 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.15 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.09 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $5K | – | 0.00 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE) | Long | Debt | US | $8M | – | 0.50 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE) | Long | Debt | US | $4M | – | 0.25 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $16M | – | 1.03 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $5M | – | 0.35 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $750K | – | 0.05 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE) | Long | Debt | US | $6M | – | 0.39 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUTH) | Long | Debt | US | $2M | – | 0.10 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.18 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $6M | – | 0.37 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.26 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.18 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $9M | – | 0.62 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $949K | – | 0.06 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGEREVENUE) | Long | Debt | US | $3M | – | 0.18 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $811K | – | 0.05 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $548K | – | 0.04 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $799K | – | 0.05 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $4M | – | 0.23 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH LA REVENUE) | Long | Debt | US | $5M | – | 0.30 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH LA REVENUE) | Long | Debt | US | $4M | – | 0.29 |
| Peninsula Ports Authority (PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE) | Long | Debt | US | $4M | – | 0.23 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $14M | – | 0.94 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDLDEV REVENUES) | Long | Debt | US | $10M | – | 0.65 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENUE) | Long | Debt | US | $801K | – | 0.05 |
| PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5 | Long | Debt | US | $420K | – | 0.03 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $8M | – | 0.50 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $5M | – | 0.35 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.16 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIST) | Long | Debt | US | $6M | – | 0.38 |
| Portland Community College District (PORTLAND OR CMNTY CLG DIST) | Long | Debt | US | $4M | – | 0.26 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| Rib Floater Trust Various States | Long | Debt | US | $19M | – | 1.27 |
| Rib Floater Trust Various States | Long | Debt | US | $10M | – | 0.65 |
| Sales Tax Securitization Corp (SALES TAX SECURITIZATION CORP IL) | Long | Debt | US | $5M | – | 0.33 |
| School District of Broward County/FL (BROWARD CNTY FL SCH BRD COPS) | Long | Debt | US | $6M | – | 0.37 |
| Seattle Housing Authority (SEATTLE WA HSG AUTH) | Long | Debt | US | $7M | – | 0.47 |
| Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) | Long | Debt | US | $3M | – | 0.17 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE) | Long | Debt | US | $9M | – | 0.60 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE) | Long | Debt | US | $5M | – | 0.29 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.19 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $7M | – | 0.48 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE) | Long | Debt | US | $18M | – | 1.19 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH REVENUE) | Long | Debt | US | $6M | – | 0.36 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.67 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.51 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.48 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.40 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.36 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.34 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.33 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.27 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.26 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.20 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.15 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $5M | – | 0.34 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN) | Long | Debt | US | $2M | – | 0.16 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $11M | – | 0.69 |
| State of New York Mortgage Agency (NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE) | Long | Debt | US | $671K | – | 0.04 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $10M | – | 0.65 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $10M | – | 0.65 |
| State of Ohio (OHIO ST SPL OBLG) | Long | Debt | US | $3M | – | 0.17 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $257K | – | 0.02 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $5M | – | 0.36 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.19 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $35M | – | 2.28 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $24M | – | 1.59 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $9M | – | 0.61 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV) | Long | Debt | US | $5M | – | 0.32 |
| Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $16M | – | 1.03 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $6M | – | 0.38 |
| Tulsa County Industrial Authority (TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE) | Long | Debt | US | $505K | – | 0.03 |
| University of Colorado (UNIV OF COLORADO CO ENTERPRISE REVENUE) | Long | Debt | US | $10M | – | 0.65 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $581K | – | 0.04 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE) | Long | Debt | US | $4M | – | 0.26 |
| Virginia Resources Authority (VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE) | Long | Debt | US | $3M | – | 0.21 |
| Virginia Resources Authority (VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE) | Long | Debt | US | $3M | – | 0.18 |
| Washington Convention & Sports Authority (WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE) | Long | Debt | US | $3M | – | 0.21 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $8M | – | 0.50 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE) | Long | Debt | US | $5M | – | 0.36 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS) | Long | Debt | US | $8M | – | 0.52 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $27M | – | 1.74 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $15M | – | 1.01 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.32 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| Wisconsin Housing & Economic Development Authority (WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE) | Long | Debt | US | $8M | – | 0.52 |
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.