LUBOX Holdings Information

LUBOX is a mutual fund with a total of 644 individual holdings.

Total Holdings

644

Top 10 Percentage

9.01%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

9.94B

Forward PE Ratio

18.99

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	2.13%	356,168,000
2	GS.V1.948 10.21.27	Goldman Sachs Group Inc/The	0.98%	163,600,000
3	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.96%	158,346,000
4	VST.5 07.31.27 144A	VISTRA CORP - Vistra Operations Co LLC	0.89%	147,320,000
5	C.V3.887 01.10.28	Citigroup Inc	0.73%	120,836,000
6	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.72%	118,058,000
7	n/a	RWE AG	0.72%	123,894,000
8	C.V3.07 02.24.28 VAR	Citigroup Inc	0.67%	112,142,000
9	SOCGEN.V2.797 01.19.28 144A	Societe Generale SA	0.62%	103,244,000
10	MS.V4.21 04.20.28	Morgan Stanley	0.60%	99,045,000
11	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.60%	99,582,000
12	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.54%	89,970,000
13	n/a	AES Corp/The	0.54%	88,925,000
14	n/a	Lowes Cos Inc Delayed Draw Term Loan	0.53%	88,162,000
15	FNMNT.2023-2 A	First National Master Note Trust	0.51%	84,587,000
16	n/a	Brunswick Corp/DE	0.48%	79,987,000
17	INTNED.V4.017 03.28.28	ING Groep NV	0.47%	77,652,000
18	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.46%	76,249,000
19	JPM.V3.782 02.01.28	JPMorgan Chase & Co	0.46%	76,568,000
20	n/a	ITT INC DELAYED DRAW TERM LOAN	0.45%	75,000,000
21	UBS.V1.494 08.10.27 144A	UBS Group AG	0.45%	75,039,000
22	HALST.2025-C A3	Hyundai Auto Lease Securitization Trust 2025-C	0.45%	73,957,000
23	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.42%	66,946,000
24	n/a	TELUS Corp	0.41%	68,000,000
25	BKPRK.2019-1A ARR	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.41%	67,340,000

Showing 25 of 644 holdings

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As of May 31, 2026