Lord Abbett Municipal Income Fund Inc · net assets $5.6B · 926 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $118M | $111M |
| Reinvestment | $12.2M | $12.4M | $12.2M |
| Redemptions | $107M | $103M | $113M |
| Net realized gain (non-derivative) | $2.53M | $289K | $80.3K |
| Net unrealized appreciation (non-derivative) | $41.2M | $7.97M | $19.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.73K | $-2.88K |
| 1 year | $-159K | $-40.5K |
| 5 years | $-884K | $-139K |
| 10 years | $-1.76M | $-178K |
| 30 years | $-205K | $-40.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Main Street Natural Gas Inc Ga Gas Supply Revenue DBT | $61.9M | 1.11% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $44.5M | 0.79% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $43.1M | 0.77% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $38.8M | 0.69% |
| Texas St Muni Gas Acquisition & Sply Corp Vi Gas Sply Rev DBT | $37.3M | 0.67% |
| Minnesota Muni Gas Agy Gas Proj Revenue DBT | $35.7M | 0.64% |
| Chicago Il DBT | $34.8M | 0.62% |
| Southeast Energy Authority A Cooperative DBT | $34.5M | 0.62% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $33.9M | 0.61% |
| Washington St Hlth Care Facs Auth DBT | $33.7M | 0.60% |
| Southeast Energy Auth Al Cooperative Dist Gas Sply Revenue DBT | $32.5M | 0.58% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue DBT | $31.1M | 0.55% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $31M | 0.55% |
| Main Street Natural Gas Inc Ga Gas Supply Revenue DBT | $30.8M | 0.55% |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue DBT | $30.6M | 0.55% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $28.9M | 0.52% |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue DBT | $27.1M | 0.48% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $26.7M | 0.48% |
| San Antonio Tx Elec & Gas Revenue DBT | $26.5M | 0.47% |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue DBT | $26.4M | 0.47% |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue DBT | $25.1M | 0.45% |
| New York City Ny Transitional Fin Auth Rev DBT | $24.9M | 0.44% |
| Ep The Arthur Pfc Rsdl Dev Revenue Tx DBT | $24.7M | 0.44% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $24.3M | 0.43% |
| Indiana St Fin Auth Revenue DBT | $24.2M | 0.43% |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste DBT | $24.2M | 0.43% |
| New York St Dorm Auth Revenues Non St Supported Debt DBT | $24M | 0.43% |
| Fw Skyline Public Fac Corp Tx DBT | $23.3M | 0.42% |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue DBT | $23.3M | 0.42% |
| New York St Hsg Fin Agy Affordable Hsg Revenue DBT | $23.2M | 0.41% |
| California St Hlth Facs Fing Auth Revenue DBT | $22.8M | 0.41% |
| Ep Forty649 Pfc Rsdl Dev Revenue Tx DBT | $22.5M | 0.40% |
| New York St Hsg Fin Agy Affordable Hsg Revenue DBT | $22.4M | 0.40% |
| National Fin Auth Nh Muni Ctfs DBT | $22.4M | 0.40% |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue DBT | $22M | 0.39% |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd DBT | $21.8M | 0.39% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $21.8M | 0.39% |
| Washington St Hlth Care Facs Auth DBT | $21.6M | 0.39% |
| New York St Dorm Auth Revenues Non St Supported Debt DBT | $20.6M | 0.37% |
| Indiana St Muni Pwr Agy DBT | $20M | 0.36% |
| Centrl Vly Ca Energy Auth Commodity Sply Revenue DBT | $19.8M | 0.35% |
| National Fin Auth Nh Muni Ctfs DBT | $19.5M | 0.35% |
| Kentucky St Public Energy Auth Gas Sply Revenue DBT | $19.1M | 0.34% |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue DBT | $18M | 0.32% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $17.8M | 0.32% |
| Ohio St Air Quality Dev Auth DBT | $17.7M | 0.32% |
| Los Angeles Ca Muni Impt Corplease Revenue DBT | $17.6M | 0.31% |
| Indiana St Muni Pwr Agy DBT | $17.2M | 0.31% |
| Michigan St Hsg Dev Auth Sf Mtge Revenue DBT | $17.1M | 0.31% |
| Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue DBT | $17M | 0.30% |
| Massachusetts St Dev Fin Agy Revenue DBT | $17M | 0.30% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue DBT | $17M | 0.30% |
| Illinois St Hsg Dev Auth Revenue DBT | $16.9M | 0.30% |
| San Francisco Ca City &CNTY Arpts Commn Intl Arpt Rev DBT | $16.7M | 0.30% |
| New York St Dorm Auth Revenues Non St Supported Debt DBT | $16.7M | 0.30% |
| Utah Hsg Corp Sf Mtge Revenue DBT | $16.6M | 0.30% |
| Allegheny Cnty Pa Hosp Dev Auth DBT | $16.5M | 0.29% |
| Illinois St DBT | $16.2M | 0.29% |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue DBT | $16.1M | 0.29% |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste DBT | $15.8M | 0.28% |
Showing top 60 of 926 holdings.
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