Lord Abbett AMT Free Municipal Bond I (LMCIX) As Of: 09/15/2025

Sufficient Liquidity
LMCIX Can Liquidate 63.38 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
LMCIX 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 LMCIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.4 %
$118,228,994.84
3-7 Days		 Moderately Liquid
7.7 %
$14,423,233.73
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$7,069,057.00
7+ Days		 Illiquid
25.1 %
$46,805,075.43
Market Value
$201,661,007
Cash
0.14 %
Positions
312
Not Covered
20 (6.41 %)
Covered
292 (93.59 %)
Type
OPEN_END
Reporting Date
2019-01-31
Highly Liquid Target
15%
...
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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