LUBFX Holdings Information

LUBFX is a mutual fund with a total of 634 individual holdings.

Total Holdings

634

Top 10 Percentage

9.31%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

9.94B

Forward PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.15%	356,168,000
2	n/a	Crown Castle Inc. 0%	1.11%	182,000,000
3	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.98%	163,600,000
4	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.90%	148,346,000
5	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.79%	130,588,000
6	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.73%	120,836,000
7	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.73%	118,058,000
8	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.67%	112,142,000
9	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.63%	100,418,000
10	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.8%	0.62%	103,244,000
11	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.60%	99,582,000
12	n/a	HCA Inc. 0%	0.57%	94,000,000
13	n/a	Amphenol Corporation	0.55%	89,731,000
14	n/a	Evergy Missouri West Inc. 0%	0.55%	89,826,000
15	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.54%	89,970,000
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	n/a	RWE AG 0%	0.51%	88,265,000
19	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.48%	79,719,000
20	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.47%	77,491,000
21	INTNED.V4.017 03.28.28	ING Groep N.V. 4.02%	0.47%	77,652,000
22	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.46%	76,568,000
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	n/a	Keurig Dr Pepper Inc 0%	0.44%	73,000,000

Showing 25 of 634 holdings

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As of Apr 30, 2026