LUBWX Holdings Information

LUBWX is a mutual fund with a total of 653 individual holdings. The top holdings are United States Treasury Notes 3.38% at 2.10%, Vistra Operations Co LLC 5% at 1.05%, Goldman Sachs Group, Inc. 1.95% at 0.97%, Lowes Cos at 0.74%, and Citigroup Inc. 3.89% at 0.72%.

Total Holdings

653

Top 10 Percentage

8.97%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

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 Notes 3.38%	2.10%	356,168,000
2	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.05%	175,656,000
3	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.97%	163,600,000
4	n/a	Lowes Cos Inc	0.74%	123,983,000
5	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.72%	120,836,000
6	n/a	RWE AG 0%	0.72%	123,894,000
7	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.71%	118,058,000
8	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.67%	112,142,000
9	n/a	Honeywell International Inc	0.67%	111,146,500
10	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.62%	103,354,000
11	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.8%	0.61%	103,244,000
12	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.59%	99,582,000
13	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.59%	99,045,000
14	n/a	Itt Inc	0.58%	97,200,000
15	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.57%	96,075,000
16	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.54%	89,970,000
17	n/a	First National Master Note Trust 5.77%	0.51%	84,587,000
18	TII.0.125 04.15.27	United States Treasury Notes 0.13%	0.49%	70,500,000
19	INTNED.V4.017 03.28.28	ING Groep N.V. 4.02%	0.46%	77,652,000
20	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.46%	76,568,000
21	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.45%	75,039,000
22	n/a	Telus Corp. 0%	0.44%	75,000,000
23	HALST.2025-C A3	Hyundai Auto Lease Securitization Trust 4.36%	0.44%	73,957,000
24	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.44%	73,536,000
25	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.43%	71,482,000

Showing 25 of 653 holdings

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As of Jul 31, 2026