LUBFX Holdings Information

LUBFX is a mutual fund with a total of 626 individual holdings.

Total Holdings

626

Top 10 Percentage

9.25%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

9.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.19%	350,189,000
2	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	1.00%	163,600,000
3	n/a	Crown Castle Inc. 0%	0.93%	149,500,000
4	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.92%	148,346,000
5	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.83%	133,298,000
6	n/a	Ovintiv Inc 0%	0.73%	117,701,000
7	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.71%	114,080,000
8	BA.2.196 02.04.26	Boeing Co. 2.2%	0.69%	110,914,000
9	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.8%	0.64%	103,244,000
10	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.62%	99,582,000
11	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.58%	93,080,000
12	n/a	HCA Inc. 0%	0.55%	88,685,000
13	n/a	Lowes Cos Inc	0.55%	88,162,000
14	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.53%	84,587,000
15	n/a	Keurig Dr Pepper Inc 0%	0.53%	85,000,000
16	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.51%	81,848,000
17	n/a	CBRE Services Inc 0%	0.46%	75,248,000
18	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.46%	74,432,000
19	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.43%	69,118,000
20	n/a	Glencore Funding LLC 0%	0.43%	68,550,000
21	n/a	CommonSpirit Health 0%	0.42%	67,935,000
22	EQT.6.5 07.01.27	EQT Corporation 6.5%	0.42%	66,339,000
23	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.74%	0.42%	67,340,000
24	n/a	Telus Corp. 0%	0.42%	68,000,000
25	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.41%	65,392,462

Showing 25 of 626 holdings

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As of Jan 31, 2026