Lord Abbett Intermediate Tax Free A (LISAX) As Of: 09/14/2025

Sufficient Liquidity
LISAX Can Liquidate 67.89 % In 3 Days Which Meets The Fund's 50.76% 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
67.9 %
$3,393,150,373.06
3-7 Days		 Moderately Liquid
5.4 %
$267,462,822.89
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$179,465,148.69
7+ Days		 Illiquid
23.2 %
$1,158,201,837.36
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
50.76%
...
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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