Skip to main content
Lord Abbett Ultra Short Bond Fund Class A (LUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
May 31, 2024, 8:00 PM EDT

LUBAX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1HSBC V2.999 03.10.26HSBC Holdings PLC 3%1.52%151,498,000
2WFC V2.406 10.30.25 MTNWells Fargo & Co. 2.41%1.28%126,850,000
3n/aRogers Communications Inc. 0%1.10%107,119,000
4BNP V2.819 11.19.25 144ABNP Paribas SA 2.82%1.08%107,248,000
5n/aBayer Corporation 0%1.04%102,710,000
6JPM V2.301 10.15.25JPMorgan Chase & Co. 2.3%1.00%99,304,000
7T 4.25 05.31.25United States Treasury Notes 4.25%0.91%89,090,000
8MQGAU 6.207 11.22.24 144AMacquarie Group Ltd. 6.21%0.89%86,276,000
9C V3.352 04.24.25Citigroup Inc. 3.35%0.84%82,196,000
10C V2.014 01.25.26Citigroup Inc. 2.01%0.83%83,108,000
11n/aBrookfield Infrastructure Holdings Canada Inc 0%0.80%78,000,000
12n/aApa Corp0.77%75,000,000
13n/aMarathon Oil Corporation 0%0.77%75,000,000
14n/aRtx Corp0.77%75,000,000
15DANBNK V6.466 01.09.26 144ADanske Bank A/S 6.47%0.74%72,021,000
16JPM V5.546 12.15.25JPMorgan Chase & Co. 5.55%0.73%70,914,000
17BAX 1.322 11.29.24Baxter International, Inc. 1.32%0.66%66,318,000
18T 5.539 02.20.26AT&T Inc 5.54%0.65%63,669,000
19TD 4.285 09.13.24 MTNThe Toronto-Dominion Bank 4.29%0.65%63,599,000
20GS F 10.21.24Goldman Sachs Group, Inc. 5.83%0.65%63,161,000
21BAC V3.093 10.01.25 MtNBank of America Corp. 3.09%0.64%62,757,000
22n/aJabil Inc 0%0.62%60,000,000
23FCNCA V2.969 09.27.25 BKNTFirst Citizens Bank & Trust Company 2.97%0.61%60,672,000
24n/aIntercontinental Exchange Inc0.60%58,045,867
25STANLN V2.819 01.30.26 144AStandard Chartered PLC 2.82%0.60%59,522,000
26UCGIM V2.569 09.22.26 144AUniCredit S.p.A. 2.57%0.59%60,545,000
27LLOYDS V3.511 03.18.26Lloyds Banking Group PLC 3.51%0.59%58,668,000
28NFMOT 2022-1A A2Nextgear Floorplan Master Owner Trust 2.8%0.57%57,168,000
29OCT30 2017-1A A1Roctagon investment partners 30 2017-30 6.58%0.57%55,448,042
30GLENLN 4.625 04.29.24 144AGlencore Funding LLC 4.63%0.57%55,531,000
31MS V3.62 04.17.25Morgan Stanley 3.62%0.57%55,387,000
32n/aCarrier Global Corp0.56%50,000,000
33MDPK 2013-11A AR2Madison Park Funding Xi Ltd 6.48%0.55%53,690,803
34n/aArrow Electronics, Inc. 0%0.55%53,656,000
35TOYOTA F 01.05.26 MTNToyota Motor Credit Corp. 5.99%0.55%53,162,000
36AVOL 3.95 07.01.24 144AAvolon Holdings Funding Ltd. 3.95%0.54%53,235,000
37OZLMF 2012-2A A1A2Ozlm Fdg Ii Ltd / Ozlm Fdg Ii FRN 6.51%0.54%52,250,000
38GBLATL F 04.11.25 144AGA Global Funding Trust 6.7%0.53%51,514,000
39FORDR 2018-1 AFord Credit Auto Owner Trust 3.19%0.52%51,475,000
40GEHC 5.55 11.15.24GE Healthcare Technologies Inc. 5.55%0.52%50,475,000
41ATRM 13A ARMADISON PARK FUNDING XLII, LTD 6.46%0.52%50,000,000
42ARES 2015-2A AR3Ares Xxxiv Clo Ltd 6.65%0.51%50,000,000
43BLUEM 2017-1A A1RBluemountain Fuji U.S. CLO I 6.56%0.51%49,465,556
44JXN F 06.28.24 144AJackson National Life Global Funding 6.46%0.51%49,131,000
45VST 5.125 05.13.25 144AVistra Operations Co LLC 5.13%0.50%49,155,000
46FORDL 2023-A A3FORD CREDIT AUTO LEASE TRUST 2023-A 4.94%0.50%48,600,000
47WFC V2.164 02.11.26 MTNWells Fargo & Co. 2.16%0.49%49,079,000
48n/aBayer Corporation 0%0.49%48,000,000
49MDPK 2015-17A AR2Madison Park Funding Xvii Ltd 6.58%0.48%46,888,824
50SBALT 2024-A A2SBNA AUTO LEASE TRUST 2024-A 5.45%0.48%46,600,000
As of Mar 31, 2024
Showing 50 of 361
Subscribe to see the full list
Sign Up Today