Lord Abbett Municipal Income Fund Inc · net assets $4.91B · 706 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $108M | $87M | $88.3M |
| Reinvestment | $15.1M | $15.2M | $15M |
| Redemptions | $149M | $91.2M | $97.6M |
| Net realized gain (non-derivative) | $-2.97M | $-875K | $438K |
| Net unrealized appreciation (non-derivative) | $49.3M | $18.3M | $42.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.67K | $-2.3K |
| 1 year | $-114K | $-38.7K |
| 5 years | $-656K | $-146K |
| 10 years | $-1.67M | $-366K |
| 30 years | $-680K | $-262K |
| Holding | Value | % of net assets |
|---|---|---|
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $69.2M | 1.41% |
| Buckeye Oh Tobacco Settlement Fing Auth DBT | $49.3M | 1.00% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $45M | 0.92% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue DBT | $44.2M | 0.90% |
| Miami-dade Cnty Fl Sch Dist DBT | $36.7M | 0.75% |
| Minnesota Muni Gas Agy Gas Proj Revenue DBT | $36.6M | 0.75% |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev DBT | $35.7M | 0.73% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $34.4M | 0.70% |
| Public Fin Auth Wi Toll Revenue DBT | $33.5M | 0.68% |
| Southeast Energy Authority A Cooperative DBT | $32.6M | 0.67% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue DBT | $31.9M | 0.65% |
| South Carolina St Jobs-econ Dev Auth Hlth Facs Revenue DBT | $31.6M | 0.64% |
| Illinois St DBT | $31.3M | 0.64% |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue DBT | $28.3M | 0.58% |
| Kentucky St Public Energy Auth Gas Sply Revenue DBT | $28.3M | 0.58% |
| Met Pier & Exposition Auth Il Revenue DBT | $27.4M | 0.56% |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue DBT | $27.2M | 0.55% |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue DBT | $26.4M | 0.54% |
| Jefferson Cnty Al Swr Revenue Warrants DBT | $25.7M | 0.52% |
| New York St Dorm Auth Revenues Non St Supported Debt DBT | $24.5M | 0.50% |
| Energy S E Al A Cooperative Dist Energy Sply Revenue DBT | $24.2M | 0.49% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue DBT | $24.2M | 0.49% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $23.9M | 0.49% |
| Massachusetts St Dev Fin Agy Revenue DBT | $23.6M | 0.48% |
| New York St Liberty Dev Corp Liberty Revenue DBT | $23M | 0.47% |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue DBT | $23M | 0.47% |
| New Hampshire St Hlth & Edu Facs Auth Revenue DBT | $22.7M | 0.46% |
| National Fin Auth Nh Revenue DBT | $22.2M | 0.45% |
| Downtown Revitalization Public Infrastructure Dist Ut Sales DBT | $21.3M | 0.43% |
| Chattanooga Tn Hlth Eductnl & Hsg Fac Brd DBT | $20.9M | 0.43% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue DBT | $20.4M | 0.42% |
| Louisiana Pub Facs Auth Revenue DBT | $20.3M | 0.41% |
| Public Fin Auth Wi Toll Revenue DBT | $20.2M | 0.41% |
| Massachusetts St Dev Fin Agy Revenue DBT | $19.6M | 0.40% |
| Illinois St DBT | $19.4M | 0.40% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $19.2M | 0.39% |
| Chicago Il O'hare International Arpt Revenue DBT | $18.9M | 0.39% |
| Massachusetts St Dev Fin Agy Revenue DBT | $18.6M | 0.38% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $18.5M | 0.38% |
| New York St Liberty Dev Corp Liberty Revenue DBT | $18.2M | 0.37% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $18.2M | 0.37% |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue DBT | $18.1M | 0.37% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue DBT | $18.1M | 0.37% |
| Tender Option Bond Trust Receipts / Ctfs Various States DBT | $17.9M | 0.36% |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue DBT | $17.7M | 0.36% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $17.5M | 0.36% |
| Tender Option Bond Trust Receipts / Ctfs Various States DBT | $17.5M | 0.36% |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue DBT | $17.5M | 0.36% |
| Tender Option Bond Trust Receipts / Ctfs Various States DBT | $17.5M | 0.36% |
| Downtown Revitalization Public Infrastructure Dist Ut Sales DBT | $17.4M | 0.36% |
| Met Transprtn Auth Ny Revenue DBT | $17M | 0.35% |
| Riverside Cnty Ca Transprtn Commission Toll Revenue DBT | $16.7M | 0.34% |
| Houston Tx Hotel Occupancy Tax & Spl Revenue DBT | $16.6M | 0.34% |
| Roanoke Va Econ Dev Auth Hosprevenue DBT | $16.5M | 0.34% |
| Texas Wtr Dev Brd Revenue DBT | $16.3M | 0.33% |
| Michigan St Trunk Line DBT | $16.2M | 0.33% |
| New Jersey St Turnpike Auth Turnpike Revenue DBT | $16.2M | 0.33% |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue DBT | $16.1M | 0.33% |
| New Jersey St Transprtn Trust Fund Auth DBT | $16.1M | 0.33% |
| Berks Cnty Pa Muni Auth DBT | $15.7M | 0.32% |
Showing top 60 of 706 holdings.
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