Lord Abbett Ultra Short Bond F3 (LUBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Dec 5, 2025
LUBOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 05.31.27 | United States Treasury - U.S. Treasury Notes | 1.51% |
| 2 | SANUK.V1.673 06.14.27 | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 1.04% |
| 3 | n/a | CVS HEALTH CORPORATION - CVS Health Corp | 1.03% |
| 4 | RRX.6.05 02.15.26 | Regal Rexnord Corp | 0.96% |
| 5 | BA.2.196 02.04.26 | Boeing Co/The | 0.79% |
| 6 | n/a | Brookfield Infrastructure Holdings Canada Inc | 0.71% |
| 7 | n/a | Targa Resources Corp | 0.71% |
| 8 | n/a | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 0.67% |
| 9 | HAROT.2023-4 A3 | Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-4 Owner Trust | 0.66% |
| 10 | GS.V1.431 03.09.27 | Goldman Sachs Group Inc/The | 0.66% |
| 11 | DANBNK.V1.621 09.11.26 144A | Danske Bank A/S | 0.62% |
| 12 | RCL.5.5 08.31.26 144A | Royal Caribbean Cruises Ltd | 0.59% |
| 13 | n/a | Global Payments Inc | 0.57% |
| 14 | T.4.25 11.30.26 | United States Treasury - U.S. Treasury Notes | 0.53% |
| 15 | n/a | Ovintiv Inc | 0.53% |
| 16 | C.V5.61 09.29.26 | Citigroup Inc | 0.53% |
| 17 | BAC.V1.658 03.11.27 N | Bank of America Corp | 0.53% |
| 18 | n/a | Cedar Funding Ltd - Cedar Funding XI Clo Ltd | 0.52% |
| 19 | LLOYDS.4.65 03.24.26 | Lloyds Banking Group PLC | 0.50% |
| 20 | VICI.4.25 12.01.26 144A | VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | 0.49% |
| 21 | BKPRK.2019-1A ARR | Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd | 0.48% |
| 22 | n/a | UniCredit SpA | 0.47% |
| 23 | GLPI.5.375 04.15.26 | GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | 0.47% |
| 24 | n/a | Honeywell International Inc Term Loan A1 | 0.47% |
| 25 | SAMMON.F 09.02.27 144A | SAMMONS FINANCIAL GLOBAL - Sammons Financial Group Global Funding | 0.47% |
As of Aug 31, 2025