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

Apr 30, 2025
No.SymbolName WeightShares
1T.5 09.30.25United States Treasury Notes 5%1.11%142,781,400
2SANUK.V1.673 06.14.27Santander UK Group Holdings PLC 1.67%1.09%144,981,000
3n/aAPA CORPORATION 0%1.06%136,000,000
4RRX.6.05 02.15.26Regal Rexnord Corporation 6.05%1.04%133,298,000
5TII.0.375 07.15.25United States Treasury Notes 0.38%0.84%80,353,400
6BA.2.196 02.04.26The Boeing Company 2.2%0.81%106,319,000
7n/aFMC Corp. 0%0.78%100,645,000
8AIB.V7.583 10.14.26 144AAIB Group PLC 7.58%0.74%93,836,000
9SANUK.V6.833 11.21.26Santander UK Group Holdings PLC 6.83%0.73%92,957,000
10GS.V1.431 03.09.27Goldman Sachs Group, Inc. 1.43%0.70%93,080,000
11n/aCrown Castle Inc. 0%0.67%87,391,000
12T.4.25 11.30.26United States Treasury Notes 4.25%0.58%74,000,000
13C.V5.61 09.29.26Citigroup Inc. 5.61%0.57%73,814,000
14BAC.V1.658 03.11.27 NBank of America Corp. 1.66%0.56%74,432,000
15FITAT.2023-1 A3FIFTH THIRD AUTO TRUST 2023-1 5.53%0.55%70,325,000
16CHTR.4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.54%70,183,000
17CITZN.2023-2 A3CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%0.54%69,367,000
18n/aCrown Castle Inc. 0%0.53%68,696,000
19n/aHA SUSTAINABLE INFRA CAP INC 0%0.53%68,850,000
20BKPRK.2019-1A ARRBuckhorn Park Clo 5.34%0.52%67,340,000
21UCGIM.V2.569 09.22.26 144AUniCredit S.p.A. 2.57%0.51%65,728,000
22GLPI.5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.38%0.50%64,920,000
23PFSFC.2023-A APFS Financing Corp 5.8%0.50%64,075,000
24UBER.7.5 09.15.27 144AUber Technologies Inc 7.5%0.50%64,031,000
25DANBNK.V1.621 09.11.26 144ADanske Bank A/S 1.62%0.46%60,390,000
As of Apr 30, 2025
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