MF · holdings as filed 2026-03-31
What's inside CAILX?
Lord Abbett California Tax-Free Income Fund
- Holdings
- 291
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $704M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A | 1.21% | |
| 2 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 1.13% | |
| 3 | C  | CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A | 1.11% | |
| 4 | C  | CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B | 1.00% | |
| 5 | C  | CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A | 0.90% | |
| 6 | C  | CA CASMED 5 11.01.2047CA HLTH FACS-A2 | 0.88% | |
| 7 | C  | CA CAS 5 10.01.2056CALIFORNIA ST | 0.87% | |
| 8 | C  | CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D | 0.86% | |
| 9 | C  | CA CCEDEV 02.01.2055CA CMNTY CHOICE -E | 0.86% | |
| 10 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A | 0.85% | |
| 11 | C  | CA LONSCD 5 08.01.2046LONG BEACH UNIF SD-D | 0.85% | |
| 12 | C  | CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY | 0.84% | |
| 13 | C  | CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D | 0.82% | |
| 14 | C  | CA SJSAPT 4 03.01.2042SAN JOSE ARPT-A-REF | 0.81% | |
| 15 | C  | CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A | 0.78% | |
| 16 | C  | CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A | 0.77% | |
| 17 | C  | CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF | 0.77% | |
| 18 | C  | CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR-C | 0.76% | |
| 19 | C  | CA TENGEN 10.01.2054TNDR OPT-RSDL-XF3235 | 0.76% | |
| 20 | C  | CA FREAPT 5 07.01.2048FRESNO | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A
1.21%2
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.13%3
C
CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A
1.11%4
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
1.00%5
C
CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A
0.90%6
C
CA CASMED 5 11.01.2047CA HLTH FACS-A2
0.88%7
C
CA CAS 5 10.01.2056CALIFORNIA ST
0.87%8
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.86%9
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.86%10
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.85%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A
1.21%2
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.13%3
C
CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A
1.11%4
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
1.00%5
C
CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A
0.90%6
C
CA CASMED 5 11.01.2047CA HLTH FACS-A2
0.88%7
C
CA CAS 5 10.01.2056CALIFORNIA ST
0.87%8
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.86%9
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.86%10
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.