Lord Abbett National Tax-Free Income Fund (LTNSX) is an MF managed by Independent / Boutique. Its largest position is CHICAGO BOARD OF TRADE (ZFM6), representing 0.03% of fund assets.
Lord Abbett National Tax-Free Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTNSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $1,457,983.76 | -487 |
|
-
FIXED INCOME CLEARING CORP
|
0.02% | $1,111,803.57 | 1,111,804 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $278,589.50 | 159,194 |
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