LUBAX Holdings Information

LUBAX is a mutual fund with a total of 630 individual holdings. The top holdings are Barclays at 2.16%, United States Treasury Notes 3.38% at 2.16%, Crown Castle at 1.09%, Evergy Missouri West at 1.01%, and Goldman Sachs Group, Inc. 1.95% at 0.98%.

Total Holdings

630

Top 10 Percentage

11.24%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

16.28B

Forward PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	2.16%	354,387,160
2	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.16%	356,168,000
3	CCI	Crown Castle Inc.	1.09%	178,500,000
4	n/a	Evergy Missouri West Inc	1.01%	165,124,000
5	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.98%	163,600,000
6	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.90%	148,346,000
7	n/a	Sonoco Products Company 0%	0.82%	135,109,000
8	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.73%	120,836,000
9	ENC	Ovintiv Inc	0.71%	115,920,000
10	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.68%	112,142,000
11	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.8%	0.62%	103,244,000
12	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.60%	99,582,000
13	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.60%	97,913,000
14	n/a	HCA Inc. 0%	0.57%	94,000,000
15	n/a	Amphenol Corporation	0.55%	89,731,000
16	n/a	Lowes Cos Inc	0.53%	88,162,000
17	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.52%	84,587,000
18	INTNED.V4.017 03.28.28	ING Groep N.V. 4.02%	0.47%	77,652,000
19	n/a	Ovintiv Inc 0%	0.46%	76,320,000
20	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.46%	76,568,000
21	n/a	CBRE Services Inc 0%	0.46%	75,248,000
22	JBL	Jabil Inc.	0.46%	75,067,000
23	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.45%	75,039,000
24	HALST.2025-C A3	Hyundai Auto Lease Securitization Trust 4.36%	0.45%	73,957,000
25	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.45%	73,526,000

Showing 25 of 630 holdings

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As of Mar 31, 2026