LUBVX Holdings Information

LUBVX is a mutual fund with a total of 629 individual holdings. The top holdings are United States Treasury Notes 3.38% at 2.21%, Ovintiv Inc 0% at 1.10%, Goldman Sachs Group, Inc. 1.95% at 1.00%, Crown Castle Inc. 0% at 0.97%, and Santander UK Group Holdings PLC 1.67% at 0.92%.

Total Holdings

629

Top 10 Percentage

9.32%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

16.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.21%	356,168,000
2	n/a	Ovintiv Inc 0%	1.10%	178,159,000
3	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	1.00%	163,600,000
4	n/a	Crown Castle Inc. 0%	0.97%	156,000,000
5	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.92%	148,346,000
6	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.71%	114,080,000
7	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.8%	0.64%	103,244,000
8	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.62%	99,582,000
9	n/a	HCA Inc. 0%	0.58%	94,000,000
10	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.58%	93,080,000
11	n/a	Amphenol Corporation	0.56%	89,731,000
12	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.55%	89,604,000
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	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.51%	81,848,000
16	n/a	CBRE Services Inc 0%	0.47%	75,248,000
17	HALST.2025-C A3	Hyundai Auto Lease Securitization Trust 4.36%	0.46%	73,957,000
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	EQT.6.5 07.01.27	EQT Corporation 6.5%	0.42%	66,339,000
21	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.74%	0.42%	67,340,000
22	n/a	Telus Corp. 0%	0.42%	68,000,000
23	n/a	Telus Corp. 0%	0.41%	67,425,000
24	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.40%	64,744,000
25	WFCM.2017-RC1 A4	Wells Fargo Coml Mtg Tr 2015-C27 3.63%	0.40%	65,016,000

Showing 25 of 629 holdings

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As of Feb 28, 2026