Current Market Value 649,484,617
Current Holdings 274
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LCFIX - Lord Abbett California Tax-Free Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 274 649,485
2025-05-30 2025-03-31 NPORT-P 283 664,289
2025-02-28 2024-12-31 NPORT-P 338 824,858
2024-11-26 2024-09-30 NPORT-P 291 711,289
2024-08-28 2024-06-30 NPORT-P 274 629,158
2024-05-28 2024-03-31 NPORT-P 271 617,974
2024-02-29 2023-12-31 NPORT-P 265 574,094
2023-11-24 2023-09-30 NPORT-P 265 513,045
2023-08-28 2023-06-30 NPORT-P 268 506,899
2023-05-25 2023-03-31 NPORT-P 286 498,103
2023-02-28 2022-12-31 NPORT-P 292 464,456
2022-11-28 2022-09-30 NPORT-P 304 448,085
2022-08-29 2022-06-30 NPORT-P 309 451,203
2022-05-27 2022-03-31 NPORT-P 331 513,830
2022-02-28 2021-12-31 NPORT-P 347 598,217
2021-11-26 2021-09-30 NPORT-P 355 597,670
2021-08-27 2021-06-30 NPORT-P 346 585,654
2021-05-26 2021-03-31 NPORT-P 340 567,731
2021-02-26 2020-12-31 NPORT-P 335 556,499
2020-11-23 2020-09-30 NPORT-P 332 528,291
2020-08-27 2020-06-30 NPORT-P 320 501,975
2020-05-19 2020-03-31 NPORT-P 305 471,293
2020-02-27 2019-12-31 NPORT-P 308 475,996
2019-11-27 2019-09-30 NPORT-P 295 433,139