Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
LUBWX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.5 09.30.25 | United States Treasury Notes 5% | 1.11% |
2 | SANUK.V1.673 06.14.27 | Santander UK Group Holdings PLC 1.67% | 1.09% |
3 | n/a | APA CORPORATION 0% | 1.06% |
4 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 1.04% |
5 | TII.0.375 07.15.25 | United States Treasury Notes 0.38% | 0.84% |
6 | BA.2.196 02.04.26 | The Boeing Company 2.2% | 0.81% |
7 | n/a | FMC Corp. 0% | 0.78% |
8 | AIB.V7.583 10.14.26 144A | AIB Group PLC 7.58% | 0.74% |
9 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.83% | 0.73% |
10 | GS.V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.43% | 0.70% |
11 | n/a | Crown Castle Inc. 0% | 0.67% |
12 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 0.58% |
13 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 0.57% |
14 | BAC.V1.658 03.11.27 N | Bank of America Corp. 1.66% | 0.56% |
15 | FITAT.2023-1 A3 | FIFTH THIRD AUTO TRUST 2023-1 5.53% | 0.55% |
16 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.54% |
17 | CITZN.2023-2 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | 0.54% |
18 | n/a | Crown Castle Inc. 0% | 0.53% |
19 | n/a | HA SUSTAINABLE INFRA CAP INC 0% | 0.53% |
20 | BKPRK.2019-1A ARR | Buckhorn Park Clo 5.34% | 0.52% |
21 | UCGIM.V2.569 09.22.26 144A | UniCredit S.p.A. 2.57% | 0.51% |
22 | GLPI.5.375 04.15.26 | GLP Capital L.P. and GLP Financing II, Inc. 5.38% | 0.50% |
23 | PFSFC.2023-A A | PFS Financing Corp 5.8% | 0.50% |
24 | UBER.7.5 09.15.27 144A | Uber Technologies Inc 7.5% | 0.50% |
25 | DANBNK.V1.621 09.11.26 144A | Danske Bank A/S 1.62% | 0.46% |
As of Apr 30, 2025