LUBAX holdings — Lord Abbett Ultra Short Bond Fund
Lord Abbett Ultra Short Bond Fund (LUBAX) held 644 positions with net assets of $16.5B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.0% of the fund, led by United States Treasury, GOLDMAN SACHS GROUP INC, SANTANDER UK GROUP HLDGS.
LUBAX top holdings
- United States Treasury — 2.13% ($353M)
- GOLDMAN SACHS GROUP INC — 0.98% ($162M)
- SANTANDER UK GROUP HLDGS — 0.96% ($158M)
- VISTRA CORP — 0.89% ($147M)
- CITIGROUP INC — 0.73% ($120M)
- WELLS FARGO & COMPANY — 0.72% ($119M)
- RWE AG — 0.72% ($119M)
- CITIGROUP INC — 0.67% ($111M)
- SOCIETE GENERALE — 0.62% ($102M)
- MORGAN STANLEY — 0.60% ($98.9M)
- LADDER CAP FIN LLLP/CORP — 0.60% ($98.8M)
- BANK OF IRELAND GROUP — 0.54% ($89.3M)
- AES Corp/The — 0.54% ($88.7M)
- LOWES COS INC — 0.53% ($87.8M)
- First National Master Note Trust — 0.51% ($85.0M)
- Brunswick Corp/DE — 0.48% ($80.0M)
- ING GROEP NV — 0.47% ($77.4M)
- MACQUARIE AIRFINANCE HLD — 0.46% ($76.6M)
- JPMORGAN CHASE & CO — 0.46% ($76.3M)
- ITT INC — 0.45% ($74.8M)
- UBS GROUP AG — 0.45% ($74.6M)
- Hyundai Auto Lease Securitization Trust — 0.45% ($74.1M)
- MEDLINE BORROWER/MEDL CO — 0.42% ($68.8M)
- TELUS CORP — 0.41% ($67.7M)
- Buckhorn Park CLO, Ltd. — 0.41% ($67.4M)
What are LUBAX's top 10 holdings?
United States Treasury (2.1%), GOLDMAN SACHS GROUP INC (1.0%), SANTANDER UK GROUP HLDGS (1.0%), VISTRA CORP (0.9%), CITIGROUP INC (0.7%), WELLS FARGO & COMPANY (0.7%), RWE AG (0.7%), CITIGROUP INC (0.7%), SOCIETE GENERALE (0.6%), MORGAN STANLEY (0.6%).
How many stocks are in LUBAX?
Lord Abbett Ultra Short Bond Fund reported 644 holdings as of May 31, 2026.
Share classes: LUBAX, LUBFX, LUBOX, LUBVX, LUBWX, LUBYX, LUSNX