Lord Abbett Municipal Income Fund Inc · net assets $3.13B · 558 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · DE: 0.1% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $195M | $178M |
| Reinvestment | $9.47M | $9.28M | $9.71M |
| Redemptions | $97M | $73.5M | $76.8M |
| Net realized gain (non-derivative) | $36.5K | $-1.12M | $-786K |
| Net unrealized appreciation (non-derivative) | $14.6M | $5.98M | $9.21M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.4K | $-7.35K |
| 1 year | $-50.9K | $-77K |
| 5 years | $-210K | $-256K |
| 10 years | $-342K | $-277K |
| 30 years | $-35.2K | $-35K |
| Holding | Value | % of net assets |
|---|---|---|
| New York St Liberty Dev Corp Liberty Revenue DBT | $60.1M | 1.92% |
| Massachusetts St Dev Fin Agy Revenue DBT | $35.5M | 1.13% |
| Denver City & Cnty Co Spl Facs Arpt Revenue DBT | $33.1M | 1.06% |
| Berks Cnty Pa Muni Auth DBT | $32.5M | 1.04% |
| Mission Tx Econ Dev Corp Revenue DBT | $32.5M | 1.04% |
| Southeast Energy Authority A Cooperative DBT | $32M | 1.02% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $31.3M | 1.00% |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue DBT | $29.6M | 0.95% |
| Pub Fin Auth Wi Tax Increment Revnue DBT | $29.2M | 0.93% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $29.2M | 0.93% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $27.7M | 0.89% |
| Minnesota Muni Gas Agy Gas Proj Revenue DBT | $26.6M | 0.85% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $26.3M | 0.84% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue DBT | $25.8M | 0.82% |
| Pennsylvania St Econ Dev Fing Auth Revenue DBT | $24.2M | 0.77% |
| Chicago Il Brd Of Edu DBT | $23.4M | 0.75% |
| Main Street Natural Gas Inc Ga Gas Supply Revenue DBT | $23.1M | 0.74% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue DBT | $21.4M | 0.68% |
| Main Street Energy Inc Energy Proj Revenue DBT | $21.3M | 0.68% |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev DBT | $21.1M | 0.68% |
| Westchester Cnty Ny Local Dev Corp Revenue DBT | $20.8M | 0.67% |
| New Jersey St Econ Dev Auth Spl Fac Revenue DBT | $20.5M | 0.65% |
| Main Street Natural Gas Inc Ga Gas Supply Revenue DBT | $20.2M | 0.65% |
| Black Belt Energy Gas Dist Al Gas Project Revenue DBT | $19.4M | 0.62% |
| California St Hlth Facs Fing Auth Revenue DBT | $18.6M | 0.59% |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue DBT | $18.5M | 0.59% |
| Oklahoma St Dev Fin Auth Hlthsys Revenue DBT | $18.3M | 0.59% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue DBT | $18.1M | 0.58% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $17.8M | 0.57% |
| California St Infrastructure & Econ Dev Bank Revenue DBT | $17.4M | 0.56% |
| Kingsport Tn Indl Dev Brd Exempt Fac Bonds DBT | $17.1M | 0.55% |
| Massachusetts St Dev Fin Agy Revenue DBT | $17M | 0.54% |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue DBT | $16.8M | 0.54% |
| Muskingum Cnty Oh Hosp Facs DBT | $16.6M | 0.53% |
| Chicago Il Brd Of Edu DBT | $16.2M | 0.52% |
| Florida St Dev Fin Corp Sol Wst Disp Revenue DBT | $16.2M | 0.52% |
| Dutchess Cnty Ny Local Dev Corp Revenue DBT | $16M | 0.51% |
| Rhode Island St Hlth & Eductnl Bldg Corp Revenue DBT | $16M | 0.51% |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue DBT | $15.5M | 0.50% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue DBT | $15.5M | 0.50% |
| Jefferson Cnty Oh Port Auth Ececon Dev Revenue DBT | $15.5M | 0.49% |
| Tulsa Ok Muni Arpt Trust Trustees DBT | $15.3M | 0.49% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $15.2M | 0.49% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $15.1M | 0.48% |
| Brooklyn Arena Ny Local Dev Corp Pilot Revenue DBT | $15M | 0.48% |
| Oklahoma St Dev Fin Auth Hlthsys Revenue DBT | $14.9M | 0.48% |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue DBT | $14.8M | 0.47% |
| Cabot Citrus Farms Fl Cdd DBT | $14.7M | 0.47% |
| Public Fin Auth Wi Revenue DBT | $14.4M | 0.46% |
| Puerto Rico Cmwlth DBT | $14.3M | 0.46% |
| California Stwd Cmntys Dev Auth Revenue DBT | $14.3M | 0.46% |
| Chicago Il O'hare International Arpt Spl Fac Revenue DBT | $14.3M | 0.46% |
| Puerto Rico Cmwlth DBT | $14.1M | 0.45% |
| California St Hlth Facs Fing Auth Revenue DBT | $14M | 0.45% |
| New York St Transprtn Dev Corp Spl Fac Revenue DBT | $13.8M | 0.44% |
| Phenix City Al Indl Dev Brd Envrnmntl Impt Revenue DBT | $13.5M | 0.43% |
| Westchester Cnty Ny Local Dev Corp Revenue DBT | $13.3M | 0.43% |
| New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue DBT | $13.2M | 0.42% |
| Atlanta Ga Arpt Passenger Fac Charge Revenue DBT | $13M | 0.42% |
| National Fin Auth Nh Affordable Hsg Ctfs DBT | $12.9M | 0.41% |
Showing top 60 of 558 holdings.
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