LTNIX Mutual Fund

NAV$9.64

TER0.60%

Holdings725

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LTNIX Mutual Fund

NAV$9.64

Lord Abbett National Tax-Free Income Fund Class I

TER0.60%

Holdings725

See how much of LTNIX 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 679 holdings · as of Jul 31, 2026

LTNIX 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	$68.34M	Financials	Diversified Financial Services
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.98%	2.4%	62,825,000	$47.59M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.91%	3.3%	41,780,000	$44.03M
4	Debt	California Cmnty Choice Fing A	0.90%	4.2%	41,700,000	$43.73M
5	Debt	School Board Of Miami-Dade County/The	0.74%	4.9%	39,515,000	$35.73M
6	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.74%	5.7%	35,000,000	$35.86M
7	Debt	Pennsylvania St Ec	0.73%	6.4%	33,470,000	$35.07M
8	Debt	Nyttrn	0.70%	7.1%	33,350,000	$34.00M
9	Debt	Pub Fin A	0.68%	7.8%	32,000,000	$33.05M
10	—	Se Energy Auth-A 5.0 1/35	0.66%	8.4%	31,255,000	$31.87M
11	Debt	State Of Illinois	0.64%	9.1%	30,000,000	$30.84M
12	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.58%	9.7%	26,455,000	$27.94M
13	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	0.57%	10.2%	25,025,000	$27.78M
14	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	0.55%	10.8%	24,000,000	$26.65M
15	—	Illinois Fin Auth Surface Frei	0.54%	11.3%	25,500,000	$25.91M
16	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.52%	11.9%	24,350,000	$25.31M
17	Debt	New York State Dormitory Authority	0.50%	12.4%	22,500,000	$24.05M
18	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.49%	12.8%	22,790,000	$23.52M
19	—	Energy S E Al A Cooperative 07/54 1	0.49%	13.3%	22,500,000	$23.87M
20	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.48%	13.8%	24,416,000	$23.21M
21	—	Massachusetts Development Finance Agency	0.48%	14.3%	21,665,000	$22.98M
22	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	0.46%	14.8%	24,315,000	$22.05M
23	—	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	0.46%	15.2%	21,000,000	$22.21M
24	—	National Fin 5.5% 06/50	0.45%	15.7%	20,925,000	$21.75M
25	—	New York Liberty Dev Corp Lib	0.45%	16.1%	27,180,000	$21.63M
26	—	Florida Higher Educational Facilities Financing Authority	0.42%	16.5%	20,000,000	$20.22M
27	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.41%	16.9%	19,240,000	$19.91M
28	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.41%	17.4%	19,410,000	$19.98M
29	Debt	Massachusetts Development Finance Agency	0.40%	17.8%	18,130,000	$19.17M
30	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.40%	18.2%	19,245,000	$19.23M
31	Debt	New York St Transprtn Dev Corp	0.38%	18.5%	16,530,000	$18.23M
32	—	Chicago Ill O Hare International 5.5 01Jan55	0.38%	18.9%	18,000,000	$18.55M
33	—	Massachusetts St Dev Fin Agy Revenue	0.38%	19.3%	18,595,000	$18.60M
34	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.37%	19.7%	17,990,000	$18.05M
35	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.37%	20.0%	17,300,000	$17.67M
36	—	Baldwin Cnty Var 06/55	0.36%	20.4%	17,000,000	$17.53M
37	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.36%	20.8%	16,875,000	$17.63M
38	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.36%	21.1%	24,950,000	$17.17M
39	—	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	0.35%	21.5%	15,750,000	$16.71M
40	—	Pennsylvania 5.5% 11/54	0.35%	21.8%	16,750,000	$17.13M
41	Debt	Tender Option Bond Trust Receipts/Certificates 7.521 2052-05-01	0.35%	22.2%	16,750,000	$17.13M
42	Debt	Tender Option Bond Trust Receipts/Certificates 6.86 2055-01-01	0.35%	22.5%	15,770,000	$17.13M
43	Debt	Tender Option Bond Trust Receipts/Certificates 1 2054-08-15	0.35%	22.9%	16,250,000	$17.06M
44	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.34%	23.2%	16,315,000	$16.32M
45	Debt	Houston, Texas (City Of)	0.34%	23.5%	15,550,000	$16.23M
46	Debt	Riverside County Transportation Commission	0.33%	23.9%	17,000,000	$15.88M
47	Debt	Roanoke Economic Development Authority	0.33%	24.2%	20,870,000	$15.90M
48	Debt	Mi St Trunk Fd	0.33%	24.5%	15,000,000	$16.07M
49	Debt	Patriots Energy Group Financing Agency	0.33%	24.9%	15,000,000	$15.88M
50	—	Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5	0.33%	25.2%	15,000,000	$15.86M
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Not reported for this fund: share changes.

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LTNIX Mutual Fund All Holdings

LTNIX holdings total 725 positions. The top 10 holdings account for 8.4% 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%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 0.9%.

LTNIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 29.2%.

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