Lord Abbett Intermediate Tax Free A (LISAX) As Of: 10/31/2025

Sufficient Liquidity
LISAX Can Liquidate 67.85 % In 3 Days Which Meets The Fund's 50.55% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
LISAX 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 LISAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.8 %
$3,391,088,150.68
3-7 Days		 Moderately Liquid
5.5 %
$272,803,142.26
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$173,444,909.84
7+ Days		 Illiquid
23.2 %
$1,160,943,979.23
Market Value
$5,017,211,426
Cash
0.19 %
Positions
946
Not Covered
55 (5.81 %)
Covered
891 (94.19 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
50.55%
...
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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