← All Mutual Funds

Lord Abbett Municipal Opportunities Fund

CIK: 0002029852 Fixed Income
Report date: 2026-02-26
AUM $151M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Lord Abbett Municipal Opportunities Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio construction. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each designed to meet the unique needs and objectives of its investors. The Lord Abbett Municipal Opportunities Fund, in particular, is a testament to the company's expertise in navigating the complexities of the municipal bond market, providing investors with a unique opportunity to capitalize on the attractive yields and relative stability of municipal securities. By leveraging their extensive research capabilities and investment acumen, the company's experienced team of portfolio managers and analysts work tirelessly to identify high-quality investment opportunities, ensuring that each fund is carefully crafted to optimize returns while minimizing risk. For investors looking to adopt a disciplined and long-term approach to investing, the company's systematic investment plan (SIP) facility offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a culture of regular investing. With a steadfast commitment to transparency, accountability, and investor-centricity, Lord Abbett Municipal Opportunities Fund has earned the trust of countless investors, who appreciate the company's unwavering dedication to delivering exceptional investment outcomes and personalized wealth management solutions. By combining a deep understanding of the markets with a passion for delivering outstanding results, the company has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individual investors, financial advisors, or institutional investors. Through its comprehensive suite of mutual funds and investment products, Lord Abbett Municipal Opportunities Fund empowers investors to take control of their financial futures, providing them with the tools, expertise, and support needed to navigate the complexities of the investment landscape and achieve their long-term objectives. With a proven track record of delivering strong investment performance and a customer-centric approach to wealth management, the company continues to attract investors who value its expertise, integrity, and commitment to helping them succeed in their investment journey.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LEO BNY Mellon Strategic Municipals Inc Since 2026-05-10 05588W108 Equity (Common)
0.68%
 $1.02 160,000
Frequently Asked Questions — Lord Abbett Municipal Opportunities Fund
What type of mutual fund is Lord Abbett Municipal Opportunities Fund?
Lord Abbett Municipal Opportunities Fund is a SEC-registered Fixed Income fund, with $151M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Lord Abbett Municipal Opportunities Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Lord Abbett Municipal Opportunities Fund's assets under management (AUM)?
Lord Abbett Municipal Opportunities Fund has $151M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Lord Abbett Municipal Opportunities Fund's top holdings?
According to Lord Abbett Municipal Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BNY Mellon Strategic Municipals Inc . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Lord Abbett Municipal Opportunities Fund's expense ratio?
Expense ratio data for Lord Abbett Municipal Opportunities Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Lord Abbett Municipal Opportunities Fund's SEC filings?
Lord Abbett Municipal Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002029852. You can access all of Lord Abbett Municipal Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002029852). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Lord Abbett Municipal Opportunities Fund's holdings data on StockSifting?
Holdings data for Lord Abbett Municipal Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.