# EDGAR Filing Document

**Accession Number:** 0002029852
**File Stem:** 0001410368-26-056342
**Filing Date:** 2026-5
**Character Count:** 42848
**Document Hash:** 3eb09778fce269afaac957265ebbce72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056342.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lord Abbett Municipal Opportunities Fund
- **CENTRAL INDEX KEY:** 0002029852

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23987
- **FILM NUMBER:** 261042716

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON ST
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-6890

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON ST
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Lord Abbett Municipal Opportunities Fund

- **b. Investment Company Act file number:** 811-23987

- **c. CIK number of Registrant:** 0002029852

- **d. LEI of Registrant:** 6367006NY8UZT1BP3D51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 Hudson Street

  - **City:** Jersey City

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-6890

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lord Abbett Municipal Opportunities Fund

- **c. LEI of Series:** 6367006NY8UZT1BP3D51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $260277747.11

**Total Liabilities:** $37201077.65

**Net Assets:** $223076669.46

**Cash Not Reported:** $941.05

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -17.32000000 | **1-Year:** -341.47000000 | **5-Year:** -1699.19000000 | **10-Year:** -7944.75000000 | **30-Year:** -4947.38000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -196.63000000 | **1-Year:** -6481.51000000 | **5-Year:** -30322.24000000 | **10-Year:** -88689.96000000 | **30-Year:** -56870.30000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.23%                | 1.48%                | -1.70%               |
| Class ID N/A | 1.16%                | 1.42%                | -1.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $218642.18               | $813608.56                                 |
| Month 2  | $139807.16               | $1695747.13                                |
| Month 3  | $307004.25               | $-5041978.22                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                         | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AllianceBernstein National Municipal Income Fund Inc         | AllianceBernstein National Municipal Income Fund Inc                | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    129025 | NS      | $1379277.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REVENUE                           | Arizona Industrial Development Authority                            | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607850.60   | 0.72%             | 2054-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | Arkansas Development Finance Authority                              | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216434.42    | 0.10%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BNY Mellon Strategic Municipals Inc                          | BNY Mellon Strategic Municipals Inc                                 | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    183547 | NS      | $1154510.63   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Desertxpress Enterprises LLC                                 | Desertxpress Enterprises LLC                                        | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     13816 | NS      | $24178.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4279000 | PA      | $3158266.14   | 1.42%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | Black Desert Public Infrastructure District                         | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002202.80   | 0.90%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT           | Black Ridge Infrastructure Financing District                       | CUSIP: 09217JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5089506.75   | 2.28%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BNY Mellon Strategic Municipal Bond Fund Inc                 | BNY Mellon Strategic Municipal Bond Fund Inc                        | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |    224958 | NS      | $1351997.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | Buckeye Tobacco Settlement Financing Authority                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $7869087.50   | 3.53%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                             | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4486607.55   | 2.01%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | Development Authority of Burke County/The                           | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2052-11-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                               | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $820586.40    | 0.37%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | California Community Housing Agency                                 | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $6878506.75   | 3.08%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank               | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $2734800.00   | 1.23%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                              | CUSIP: 13050WAF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2365747.30   | 1.06%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                 | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4595814.11   | 2.06%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                 | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3149882.23   | 1.41%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                 | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799020.30   | 0.81%             | 2065-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | California Statewide Financing Authority                            | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $125089.85    | 0.06%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE              | Capital Projects Finance Authority/FL                               | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025999.60   | 0.46%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE                                 | Capital Trust Agency Inc                                            | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3438897.20   | 1.54%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | Chester County Health and Education Facilities Authority            | CUSIP: 165579GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $811910.45    | 0.36%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | Chester County Health and Education Facilities Authority            | CUSIP: 165579GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $341142.56    | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | Chester County Health and Education Facilities Authority            | CUSIP: 165579GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2004498.53   | 0.90%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE           | Cleveland-Cuyahoga County Port Authority                            | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3252116.01   | 1.46%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                               | CUSIP: 187145XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4331642.64   | 1.94%             | 2055-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST #5 CO                                    | Copperleaf Metropolitan District No 5                               | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817015.22   | 0.81%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | East Nassau Stewardship District                                    | CUSIP: 273794AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325042.42   | 0.59%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE                 | Florida Local Government Finance Commission                         | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1023926.35   | 0.46%             | 2030-12-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH                                    | Glendale Industrial Development Authority                           | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $822558.11    | 0.37%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | Golden State Tobacco Securitization Corp                            | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $1503237.00   | 0.67%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT                                 | Grapevine Wash Local District                                       | CUSIP: 38860EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964514.40    | 0.43%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAYMEADOW MET DIST #1 CO                                     | Haymeadow Metropolitan District No 1                                | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3698416.04   | 1.66%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | Florida Higher Educational Facilities Financing Authority           | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021974.00   | 2.25%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                            | Hobe-St Lucie Conservancy District                                  | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5241275.12   | 2.35%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                          | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983866.10    | 0.44%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL EDUCTNL FACS REVENUE                         | City of Jacksonville FL                                             | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $956120.92    | 0.43%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | King County Public Hospital District No 4                           | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503972.15   | 0.67%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | King County Public Hospital District No 4                           | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2809122.12   | 1.26%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE               | Legacy Community Authority                                          | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4204444.90   | 1.88%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                               | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516962.75   | 0.68%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH                                         | Development Authority Of The City Of Marietta                       | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2636143.20   | 1.18%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE         | Miami-Dade County Industrial Development Authority                  | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4926617.76   | 2.21%             | 2065-07-01      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | Mida Cormont Public Infrastructure District                         | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857467.20    | 0.38%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                               | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    804547 | PA      | $705604.32    | 0.32%             | 2026-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                               | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1111066.20   | 0.50%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                            | CUSIP: 63607WBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779130.10    | 0.35%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                            | CUSIP: 63607WBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2260694.70   | 1.01%             | 2049-06-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                            | CUSIP: 63610TAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1332534.81   | 0.60%             | 2035-08-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                            | CUSIP: 63610TAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7792848.53   | 3.49%             | 2057-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5663439.58   | 2.54%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                 | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.90%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE                        | Norman Regional Hospital Authority                                  | CUSIP: 656178EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1533190.05   | 0.69%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                                | City of North Las Vegas NV                                          | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050093.00   | 2.26%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | Pennsylvania Economic Development Financing Authority               | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1326092.25   | 0.59%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | Pennsylvania Economic Development Financing Authority               | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136535.40   | 1.41%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE                  | Industrial Development Authority of the City of Phoenix Arizona/The | CUSIP: 71885LAD6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1376852.71   | 0.62%             | 2065-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                            | CUSIP: 74442PD44<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 168920000 | PA      | $1940164.44   | 0.87%             | 2064-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                            | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6299443.20   | 2.82%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                            | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $1122590.12   | 0.50%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                            | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3432373.35   | 1.54%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                            | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056588.50   | 2.27%             | 2060-07-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                            | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107388.20   | 0.94%             | 2054-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENUE                              | Public Finance Authority                                            | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6128275.80   | 2.75%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                         | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8323614 | PA      | $5087809.23   | 2.28%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | Rhode Island Health and Educational Building Corp                   | CUSIP: 762244PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4523204.88   | 2.03%             | 2056-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | Savannah Georgia Convention Center Authority                        | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1583815.84   | 0.71%             | 2061-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV   | Shelby County Health Educational & Housing Facilities Board         | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1622349.93   | 0.73%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                     | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $736114.60    | 0.33%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE   | South Carolina Jobs-Economic Development Authority                  | CUSIP: 83704KAC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041287.00   | 2.26%             | 2060-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                  | FIXED INC CLEARING CORP.REPO                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1350634 | PA      | $1350633.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District            | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE        | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4428252.40   | 1.99%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990F6V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416956.40    | 0.19%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                 | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                          | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425826.84    | 0.19%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                    | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406452.42    | 0.18%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                  | OKLAHOMA ST TURNPIKE AUTH                                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325674.00   | 2.39%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                      | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060768.60   | 0.48%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                | CUSIP: 13034A7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1301603.18   | 0.58%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                             | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12231525.60  | 5.48%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                      | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104826.60   | 0.94%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5759861.25   | 2.58%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                    | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                          | CUSIP: 5445875X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5868229.40   | 2.63%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5759861.25   | 2.58%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST                               | LAMAR TX CONSOL INDEP SCH DIST                                      | CUSIP: 513174V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10233261.00  | 4.59%             | 2059-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REVENUE                              | County of Washington OH                                             | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3799604.28   | 1.70%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | Washington State Housing Finance Commission                         | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3469533.20   | 1.56%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                           | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296915.40   | 1.48%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                           | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650286.14   | 0.74%             | 2065-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) JUN26                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -3 | NC      | $9030.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                  | 606508943 LAC                                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | US        |  15000000 | NC      | $4768.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | 647761720 LAC                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        |  15000000 | NC      | $93881.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Lord Abbett Municipal Opportunities Fund

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer