LORDABBETT > LORD ABBETT MUNICIPAL INCOME FUND INC
Lord Abbett Sustainable Municipal Bond Fund
$5.05M
Avg Monthly Net Assets
$5.51M
Total Assets
$50K
Total Liabilities
$5.46M
Net Assets
Lord Abbett Sustainable Municipal Bond 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 $5.05M.
On August 28th, 2024 it reported 39 holdings, the largest
being CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (4.8%), BREVARD CNTY FL HLTH FACS AUTH REVENUE (4.2%) and NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232851 | LASMX | |
| Class C | C000232852 | LCSBX | |
| Class F | C000232853 | LSMFX | |
| Class F3 | C000232849 | LSMOX | |
| Class I | C000232850 | LISMX |
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 |
|---|---|---|---|---|---|---|
| Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $80K | – | 1.46 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG) | Long | Debt | US | $193K | – | 3.53 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $230K | – | 4.21 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $106K | – | 1.93 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $158K | – | 2.90 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $151K | – | 2.77 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $107K | – | 1.96 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $262K | – | 4.79 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $119K | – | 2.17 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $144K | – | 2.64 |
| Cleveland State University (CLEVELAND OH ST UNIV) | Long | Debt | US | $102K | – | 1.87 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $112K | – | 2.06 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM) | Long | Debt | US | $108K | – | 1.98 |
| County of Franklin OH (FRANKLIN CNTY OH REVENUE) | Long | Debt | US | $160K | – | 2.93 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $105K | – | 1.93 |
| Duval County Public Schools (DUVAL CNTY FL SCH BRD COPS) | Long | Debt | US | $164K | – | 3.00 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $96K | – | 1.76 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $140K | – | 2.57 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $151K | – | 2.77 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $157K | – | 2.87 |
| Jersey City Municipal Utilities Authority (JERSEY CITY NJ MUNI UTILITIESAUTH) | Long | Debt | US | $126K | – | 2.31 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $168K | – | 3.08 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE) | Long | Debt | US | $178K | – | 3.25 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE) | Long | Debt | US | $164K | – | 3.00 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $127K | – | 2.32 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $154K | – | 2.83 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $96K | – | 1.75 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE) | Long | Debt | US | $125K | – | 2.29 |
| New Caney Independent School District (NEW CANEY TX INDEP SCH DIST) | Long | Debt | US | $150K | – | 2.74 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN AGY REVENUE) | Long | Debt | US | $108K | – | 1.98 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $228K | – | 4.18 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $100K | – | 1.83 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV) | Long | Debt | US | $139K | – | 2.54 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV AUTH) | Long | Debt | US | $100K | – | 1.84 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $160K | – | 2.94 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE) | Long | Debt | US | $169K | – | 3.10 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $109K | – | 2.00 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $81K | – | 1.49 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $50K | – | 0.92 |
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.