Lord Abbett High Income Muni Bond A (HYMAX) As Of: 09/15/2025

Sufficient Liquidity
HYMAX Can Liquidate 64.01 % In 3 Days Which Meets The Fund's 55.64% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
HYMAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For HYMAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.0 %
$2,507,233,050.25
3-7 Days		 Moderately Liquid
4.6 %
$179,113,417.90
3-7 Days (Settle Later)		 Less Liquid
4.8 %
$187,732,758.47
7+ Days		 Illiquid
26.6 %
$1,042,835,159.39
Market Value
$3,953,020,031
Cash
0.09 %
Positions
655
Not Covered
59 (9.01 %)
Covered
596 (90.99 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
55.64%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity