LUBOX Holdings Information

LUBOX is a mutual fund with a total of 633 individual holdings.

Total Holdings

633

Top 10 Percentage

9.28%

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.3.875 05.31.27	United States Treasury - U.S. Treasury Notes	2.18%	350,189,000
2	n/a	Ovintiv Inc	1.10%	178,159,000
3	GS.V1.948 10.21.27	Goldman Sachs Group Inc/The	1.00%	163,600,000
4	n/a	Crown Castle Inc	0.97%	156,000,000
5	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.91%	148,346,000
6	C.V3.887 01.10.28	Citigroup Inc	0.71%	114,080,000
7	SOCGEN.V2.797 01.19.28 144A	Societe Generale SA	0.63%	103,244,000
8	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.61%	99,582,000
9	n/a	HCA Inc	0.58%	94,000,000
10	GS.V1.431 03.09.27	Goldman Sachs Group Inc/The	0.58%	93,080,000
11	n/a	AMPHENOL CORPORATION DELAYED DRAW TERM LOAN	0.56%	89,731,000
12	C.V3.07 02.24.28 VAR	Citigroup Inc	0.55%	89,604,000
13	n/a	Lowes Cos Inc Delayed Draw Term Loan	0.54%	88,162,000
14	FNMNT.2023-2 A	First National Master Note Trust	0.53%	84,587,000
15	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	0.51%	81,848,000
16	n/a	CBRE Services Inc	0.46%	75,248,000
17	HALST.2025-C A3	Hyundai Auto Lease Securitization Trust 2025-C	0.46%	73,957,000
18	BAC.V1.658 03.11.27 N	Bank of America Corp	0.46%	74,432,000
19	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC	0.43%	69,118,000
20	EQT.6.5 07.01.27	EQT Corp	0.42%	66,339,000
21	BKPRK.2019-1A ARR	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.42%	67,340,000
22	n/a	TELUS Corp	0.42%	68,000,000
23	n/a	TELUS Corp	0.41%	67,425,000
24	VICI.4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.40%	64,744,000
25	n/a	Wells Fargo Commercial Mortgage Trust 2017-RC1	0.40%	65,016,000

Showing 25 of 633 holdings

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As of Feb 28, 2026