Lord Abbett Municipal Income Fund Inc · net assets $4.54B · 604 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $111M | $125M | $123M |
| Reinvestment | $16.8M | $16.3M | $16.6M |
| Redemptions | $142M | $96.3M | $86.7M |
| Net realized gain (non-derivative) | $1.05M | $1.18M | $-291K |
| Net unrealized appreciation (non-derivative) | $39.3M | $19.7M | $41.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.6K | $-7.03K |
| 1 year | $-35.3K | $-139K |
| 5 years | $-215K | $-506K |
| 10 years | $-526K | $-1.21M |
| 30 years | $-284K | $-767K |
| Holding | Value | % of net assets |
|---|---|---|
| Buckeye Oh Tobacco Settlement Fing Auth DBT | $88M | 1.94% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $74.3M | 1.64% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue DBT | $64M | 1.41% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue DBT | $52.9M | 1.16% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue DBT | $48.5M | 1.07% |
| Puerto Rico Cmwlth DBT | $48.1M | 1.06% |
| Louisiana Pub Facs Auth Revenue DBT | $46.5M | 1.03% |
| Public Fin Auth Wi Toll Revenue DBT | $44M | 0.97% |
| California Stwd Cmntys Dev Auth Revenue DBT | $37.5M | 0.83% |
| Berks Cnty Pa Muni Auth DBT | $36.9M | 0.81% |
| California Stwd Cmntys Dev Auth Revenue DBT | $36.9M | 0.81% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $34.5M | 0.76% |
| Tobacco Settlement Fing Corp Va DBT | $34.2M | 0.75% |
| Chicago Il Brd Of Edu DBT | $33.5M | 0.74% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $32.5M | 0.72% |
| Golden St Tobacco Securitization Corp Ca Tobacco Settlement DBT | $31.7M | 0.70% |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue DBT | $31.2M | 0.69% |
| Public Fin Auth Wi Toll Revenue DBT | $31M | 0.68% |
| National Fin Auth Nh Lease Rent Revenue DBT | $30.3M | 0.67% |
| King Cnty Wa Public Hosp Dist #4 Hosp Revenue DBT | $25.8M | 0.57% |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev DBT | $25.6M | 0.56% |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev DBT | $24.6M | 0.54% |
| Virginia St Small Business Fing Auth Revenue DBT | $24.2M | 0.53% |
| Oklahoma St Dev Fin Auth Hlthsys Revenue DBT | $23.8M | 0.52% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $23.7M | 0.52% |
| Tobacco Settlement Fing Corp Va DBT | $23.6M | 0.52% |
| California St Infrastructure & Econ Dev Bank Revenue DBT | $23.3M | 0.51% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $22.5M | 0.50% |
| Tender Option Bond Trust Receipts / Ctfs Various States DBT | $21.8M | 0.48% |
| Public Fin Auth Wi Spl Fac Revenue DBT | $21.6M | 0.48% |
| Massachusetts St Dev Fin Agy Senior Living Revenue DBT | $21.2M | 0.47% |
| Chicago Il Brd Of Edu DBT | $21M | 0.46% |
| New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue DBT | $20.5M | 0.45% |
| California Public Fin Auth Student Residence Revenue DBT | $20.3M | 0.45% |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue DBT | $20.2M | 0.45% |
| Build Nyc Resource Corp Ny Revenue DBT | $20.1M | 0.44% |
| Monroe Cnty Pa Hosp Auth Lease Rent Revenue DBT | $20M | 0.44% |
| South Carolina Jobs-econ Dev Auth DBT | $19.3M | 0.43% |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue DBT | $19.2M | 0.42% |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue DBT | $18.9M | 0.42% |
| Arkansas St Dev Fin Auth Indl Dev Revenue DBT | $18.8M | 0.42% |
| California St Muni Fin Auth Senior Living Rental Housing Rev DBT | $18.8M | 0.41% |
| Puerto Rico Cmwlth DBT | $18.7M | 0.41% |
| Dist Of Columbia Revenue DBT | $18.7M | 0.41% |
| Hoover Al Indl Dev Brd Envnmntl Impt Revenue DBT | $18.4M | 0.41% |
| South Carolina St Jobs-econ Dev Auth Senior Living Revenue DBT | $18.2M | 0.40% |
| Public Fin Auth Wi Revenue DBT | $18M | 0.40% |
| Massachusetts St Dev Fin Agy Revenue DBT | $17.9M | 0.40% |
| Arkansas Dev Fin Auth Environmental Revenue DBT | $17.9M | 0.39% |
| Capital Trust Agy Fl Revenue DBT | $17.7M | 0.39% |
| Chicago Il DBT | $17.6M | 0.39% |
| Berks Cnty Pa Muni Auth DBT | $17.5M | 0.39% |
| Washington Cnty Oh Hosp Revenue DBT | $17.4M | 0.38% |
| Grapevine Wash Local Dist Ut DBT | $17.4M | 0.38% |
| Tsasc Inc Ny DBT | $17.3M | 0.38% |
| E-470 Co Public Highway Auth DBT | $17.2M | 0.38% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $17.1M | 0.38% |
| National Fin Auth Nh Revenue DBT | $16.8M | 0.37% |
| Chicago Il Brd Of Edu DBT | $16.8M | 0.37% |
| California Public Fin Auth Senior Living Revenue DBT | $16.6M | 0.37% |
Showing top 60 of 604 holdings.
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