LUBAX Mutual Fund

NAV$10.01

AUM$8.4B

TER0.44%

Holdings567

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LUBAX Mutual Fund

NAV$10.01

Lord Abbett Ultra Short Bond Fund Class A

AUM$8.4B

TER0.44%

Holdings567

See how much of LUBAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 856 holdings · as of Nov 28, 2025

LUBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Gemmacert Ltd Private Warrants 05/19/24	2.30%	2.3%
2	Debt	T	1.51%	3.8%
3	—	Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21	1.10%	4.9%
4	—	-	1.04%	6.0%
5	Debt	Enel Spa	1.00%	7.0%
6	Debt	Rrx	0.96%	7.9%
7	—	T:CA	0.92%	8.8%
8	—	Japan (2 Year Issue) Bonds 02/27 0.7	0.90%	9.7%
9	Debt	Henley Clo Vii Dac 3Meur+	0.80%	10.5%
10	Debt	Ba	0.79%	11.3%
11	—	-	0.71%	12.0%
12	—	Boeing Co/The 0.02196% 02/04/2026 0.02196 2026-02-04	0.70%	12.7%
13	Debt	Glencore Funding Llc	0.70%	13.4%
14	—	-	0.67%	14.1%
15	—	-	0.67%	14.8%
16	—	-	0.66%	15.4%
17	FMC	-	0.65%	16.1%
18	—	Sold BRL Bought USD 20260402	0.60%	16.7%
19	—	Goldman Sachs Group Inc/The 0.01431% 03/09/2026 0.01431 2026-03-09	0.60%	17.3%
20	Debt	First National Master Note Trust	0.60%	17.9%
21	Debt	Bip-V Chinook Holdco, Llc	0.60%	18.5%
22	Debt	Hidalgo Cnty Tex	0.60%	19.1%
23	Debt	Rcl	0.59%	19.7%
24	Debt	T	0.53%	20.2%
25	Debt	C V5	0.53%	20.7%
26	—	-	0.52%	21.3%
27	—	Fx Forward Contract: AUD/USD Settle 2026-03-02	0.50%	21.8%
28	Debt	Oracle Corp	0.50%	22.3%
29	—	Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa	0.50%	22.8%
30	—	Placentia-Yorba Linda Unified School District 0 2046-08-01	0.50%	23.3%
31	—	Buckhorn Park Clo Ltd 0.04954% 10/04/2029 0.04954 2029-10-04	0.50%	23.8%
32	Debt	Eqt Corp	0.50%	24.3%
33	Debt	Carmax Auto Owner Trust 2023-4	0.50%	24.8%
34	Debt	Commonspirit Health	0.50%	25.3%
35	—	Fannie Mae Pool 4.19 2030-08-01	0.50%	25.8%
36	Debt	T-Mobile Usa Inc	0.50%	26.3%
37	Debt	Vici Properties Lp / Vici Note Co Inc	0.50%	26.8%
38	Debt	Lloyds Banking Group Plc	0.50%	27.3%
39	Debt	Vici	0.49%	27.7%
40	—	-	0.48%	28.2%
41	—	-	0.47%	28.7%
42	—	-	0.47%	29.2%
43	Debt	Uber	0.46%	29.6%
44	BARC	BARC:LN	0.46%	30.1%
45	—	-	0.42%	30.5%
46	Debt	Ladr	0.41%	30.9%
47	Debt	Amgn	0.41%	31.3%
48	—	-	0.41%	31.7%
49	—	-	0.41%	32.1%
50	—	-	0.40%	32.5%
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LUBAX Mutual Fund All Holdings

LUBAX holdings total 567 positions. The top 10 holdings account for 11.3% of the fund, led by Gemmacert Ltd Private Warrants 05/19/24 at 2.3%, T 3.875 05/31/27 at 1.5%, Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21 at 1.1%.

LUBAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets.

LUBAX sectors provide a detailed breakdown. LUBAX overlap shows how holdings compare to other funds in your portfolio.