Current Market Value 5,030,422,864
Current Holdings 899
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 LISFX - Lord Abbett Intermediate Tax Free Fund Class F . 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 899 5,030,423
2025-05-30 2025-03-31 NPORT-P 887 5,013,613
2025-02-28 2024-12-31 NPORT-P 896 5,008,270
2024-11-26 2024-09-30 NPORT-P 886 4,976,166
2024-08-28 2024-06-30 NPORT-P 900 4,802,638
2024-05-28 2024-03-31 NPORT-P 901 4,853,646
2024-02-29 2023-12-31 NPORT-P 949 4,842,492
2023-11-24 2023-09-30 NPORT-P 986 4,816,660
2023-08-28 2023-06-30 NPORT-P 1032 5,014,126
2023-05-25 2023-03-31 NPORT-P 1033 4,980,644
2023-02-28 2022-12-31 NPORT-P 1054 4,810,394
2022-11-28 2022-09-30 NPORT-P 1121 4,962,337
2022-08-29 2022-06-30 NPORT-P 1186 5,228,110
2022-05-27 2022-03-31 NPORT-P 1255 6,050,068
2022-02-28 2021-12-31 NPORT-P 1300 6,742,722
2021-11-26 2021-09-30 NPORT-P 1274 6,573,361
2021-08-27 2021-06-30 NPORT-P 1228 6,350,478
2021-05-26 2021-03-31 NPORT-P 1192 5,930,533
2021-02-26 2020-12-31 NPORT-P 1148 5,742,331
2020-11-23 2020-09-30 NPORT-P 1125 5,558,260
2020-08-27 2020-06-30 NPORT-P 1087 5,224,681
2020-05-19 2020-03-31 NPORT-P 1021 4,747,630
2020-02-27 2019-12-31 NPORT-P 1010 4,876,598
2019-11-27 2019-09-30 NPORT-P 956 4,654,615