LANFX Mutual Fund

NAV$10.04

TER0.70%

Holdings704

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LANFX Mutual Fund

NAV$10.04

Lord Abbett National Tax-Free Income Fund Class F

TER0.70%

Holdings704

See how much of LANFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 669 holdings · as of Aug 31, 2026

LANFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	1.41%	1.4%	67,500,000	$67.67M	Financials	Diversified Financial Services
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.00%	2.4%	62,825,000	$48.04M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	California Cmnty Choice Fing A	0.92%	3.3%	41,700,000	$43.77M
4	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.92%	4.3%	41,780,000	$43.94M
5	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.75%	5.0%	35,000,000	$35.97M
6	Debt	School Board Of Miami-Dade County/The	0.74%	5.7%	39,515,000	$35.52M
7	Debt	Pennsylvania St Ec	0.73%	6.5%	33,470,000	$34.93M
8	Debt	Nyttrn	0.71%	7.2%	33,350,000	$33.86M
9	Debt	Pub Fin A	0.69%	7.9%	32,000,000	$32.86M
10	—	Se Energy Auth-A 5.0 1/35	0.67%	8.5%	31,255,000	$31.83M
11	Debt	State Of Illinois	0.64%	9.2%	30,000,000	$30.64M
12	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.58%	9.8%	26,455,000	$27.67M
13	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	0.58%	10.3%	25,025,000	$27.78M
14	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	0.56%	10.9%	24,000,000	$26.65M
15	—	Illinois Fin Auth Surface Frei	0.54%	11.4%	25,500,000	$25.97M
16	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.52%	12.0%	24,350,000	$25.06M
17	Debt	New York State Dormitory Authority	0.50%	12.5%	22,500,000	$23.71M
18	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.49%	13.0%	22,790,000	$23.40M
19	—	Energy S E Al A Cooperative 07/54 1	0.49%	13.4%	22,500,000	$23.60M
20	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.48%	13.9%	24,416,000	$23.10M
21	—	Massachusetts Development Finance Agency	0.48%	14.4%	21,665,000	$22.78M
22	—	National Fin 5.5% 06/50	0.46%	14.9%	20,925,000	$21.77M
23	—	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	0.46%	15.3%	21,000,000	$22.03M
24	—	New York Liberty Dev Corp Lib	0.45%	15.8%	27,180,000	$21.40M
25	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	0.45%	16.2%	24,315,000	$21.75M
26	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.42%	16.6%	19,410,000	$19.91M
27	—	Florida Higher Educational Facilities Financing Authority	0.42%	17.1%	20,000,000	$20.17M
28	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.41%	17.5%	19,240,000	$19.77M
29	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.40%	17.9%	19,245,000	$19.14M
30	Debt	Massachusetts Development Finance Agency	0.40%	18.3%	18,130,000	$19.00M
31	—	Chicago Ill O Hare International 5.5 01Jan55	0.39%	18.7%	18,000,000	$18.52M
32	—	Massachusetts St Dev Fin Agy Revenue	0.39%	19.1%	18,595,000	$18.60M
33	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.38%	19.4%	17,990,000	$18.03M
34	Debt	New York St Transprtn Dev Corp	0.38%	19.8%	16,530,000	$18.14M
35	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.37%	20.2%	16,875,000	$17.81M
36	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.37%	20.6%	17,300,000	$17.80M
37	—	Baldwin Cnty Var 06/55	0.36%	20.9%	17,000,000	$17.44M
38	—	Pennsylvania 5.5% 11/54	0.36%	21.3%	16,750,000	$17.03M
39	Debt	Metropolitan Transportation Authority	0.35%	21.6%	15,750,000	$16.59M
40	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.35%	22.0%	24,950,000	$16.92M
41	Debt	Tender Option Bond Trust Receipts/Certificates 6.86 2055-01-01	0.35%	22.3%	15,770,000	$16.92M
42	Debt	Tender Option Bond Trust Receipts/Certificates 1 2054-08-15	0.35%	22.7%	16,250,000	$16.89M
43	Debt	Houston, Texas (City Of)	0.34%	23.0%	15,550,000	$16.04M
44	Debt	Tender Option Bond Trust Receipts/Certificates 7.521 2052-05-01	0.34%	23.4%	16,750,000	$16.31M
45	Debt	Mi St Trunk Fd	0.33%	23.7%	15,000,000	$15.84M
46	Debt	Patriots Energy Group Financing Agency	0.33%	24.0%	15,000,000	$15.80M
47	Debt	Riverside County Transportation Commission	0.33%	24.3%	17,000,000	$15.66M
48	Debt	Roanoke Economic Development Authority	0.33%	24.7%	20,870,000	$15.59M
49	—	Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5	0.33%	25.0%	15,000,000	$15.70M
50	—	Berks County Municipal Authority/The 5% 06-30-2039	0.32%	25.3%	16,473,000	$15.47M
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Not reported for this fund: share changes.

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LANFX Mutual Fund All Holdings

LANFX holdings total 704 positions. The top 10 holdings account for 8.5% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 1.4%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.0%, California Cmnty Choice Fing A 5.25 01/01/2054 at 0.9%.

LANFX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 29.2%.

LANFX sectors provide a detailed breakdown. LANFX overlap shows how holdings compare to other funds in your portfolio.