LUBYX Holdings — Lord Abbett Ultra Short Bond Fund
Data updated: 2026-07-29
LUBYX holds 644 securities. The top 10 make up 9.0% of net assets, led by U.S. Treasury Notes (2.13%) and Goldman Sachs Group Inc/The (0.98%). Corporate Bonds (53.5%) and Mortgage / Securitized (29.5%) are the largest sectors, and 76.9% of the portfolio is in United States. Debt holdings: 300 positions, 54.4% of assets.
Holdings cover 100.97% of net asset value (99.37% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LUBYX Portfolio Holdings
644 holdings of Lord Abbett Ultra Short Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 644.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.13% | $352.52M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.98% | $162.10M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.96% | $158.18M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.89% | $147.29M |
| Citigroup Inc | — | Corporate Bonds | 0.73% | $120.48M |
| Wells Fargo & Co | — | Corporate Bonds | 0.72% | $119.41M |
| Rwe AG | — | Utilities | 0.72% | $119.00M |
| Citigroup Inc | — | Corporate Bonds | 0.67% | $111.11M |
| Societe Generale SA | — | Corporate Bonds | 0.62% | $102.12M |
| Morgan Stanley | — | Corporate Bonds | 0.60% | $98.93M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | Corporate Bonds | 0.60% | $98.82M |
| Bank of Ireland Group PLC | — | Corporate Bonds | 0.54% | $89.31M |
| AES Corp/The | — | Unknown | 0.54% | $88.67M |
| Lowes Cos Inc Delayed Draw Term Loan | — | Unknown | 0.53% | $87.78M |
| First National Master Note Trust | — | Mortgage / Securitized | 0.51% | $85.01M |
| Brunswick Corp/DE | — | Unknown | 0.48% | $79.96M |
| ING Groep NV | — | Corporate Bonds | 0.47% | $77.42M |
| Macquarie Airfinance Holdings Ltd | — | Corporate Bonds | 0.46% | $76.63M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.46% | $76.29M |
| Itt, Inc. Delayed Draw Term Loan | — | Unknown | 0.45% | $74.77M |
| UBS Group AG | — | Corporate Bonds | 0.45% | $74.60M |
| Hyundai Auto Lease Securitization Trust 2025-C | — | Mortgage / Securitized | 0.45% | $74.12M |
| Medline Borrower LP/Medline Co-Issuer Inc | — | Corporate Bonds | 0.42% | $68.79M |
| TELUS Corp | — | Unknown | 0.41% | $67.72M |
| Buckhorn Park CLO Ltd | — | Mortgage / Securitized | 0.41% | $67.40M |
| TELUS Corp | — | Unknown | 0.41% | $67.25M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.41% | $67.01M |
| NGPL PipeCo LLC | — | Corporate Bonds | 0.40% | $66.71M |
| Evergy Missouri West Inc | — | Unknown | 0.40% | $66.66M |
| Spirit AeroSystems Inc | — | Corporate Bonds | 0.40% | $66.66M |
| Augusta SpinCo Corp | — | Corporate Bonds | 0.40% | $66.55M |
| HCA Inc | — | Unknown | 0.40% | $65.61M |
| Wells Fargo Commercial Mortgage Trust 2017-RC1 | — | Mortgage / Securitized | 0.39% | $64.70M |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.39% | $64.66M |
| UBS Group AG | — | Corporate Bonds | 0.39% | $64.07M |
| Eaton Corp | — | Corporate Bonds | 0.39% | $63.93M |
| First Investors Auto Owner Trust 2026-1 | — | Mortgage / Securitized | 0.38% | $62.77M |
| Octagon Investment Partners 51 Ltd | — | Mortgage / Securitized | 0.36% | $60.27M |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $60.18M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.36% | $60.12M |
| Sammons Financial Group Global Funding | — | Corporate Bonds | 0.36% | $60.09M |
| Brookfield Infrastructure Holdings Canada Inc | — | Unknown | 0.36% | $59.17M |
| Morgan Stanley | — | Corporate Bonds | 0.35% | $57.93M |
| Amgen Inc 2022 Term Loan | — | Corporate Bonds | 0.35% | $57.39M |
| Global Payments Inc | — | Unknown | 0.34% | $56.87M |
| Wells Fargo & Co | — | Corporate Bonds | 0.34% | $56.83M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.34% | $56.37M |
| Bank of America Corp | — | Corporate Bonds | 0.34% | $56.35M |
| Sonoco Products Co | — | Unknown | 0.34% | $55.85M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.33% | $55.33M |
| Amphenol Corporation Delayed Draw Term Loan | — | Unknown | 0.33% | $54.64M |
| BNP Paribas SA | — | Corporate Bonds | 0.33% | $54.45M |
| Bayer Corp | — | Unknown | 0.33% | $54.08M |
| Citigroup Inc | — | Corporate Bonds | 0.32% | $52.98M |
| Evergy Missouri West Inc | — | Unknown | 0.32% | $52.78M |
| Bowling Green Park CLO LLC | — | Mortgage / Securitized | 0.31% | $51.97M |
| US Bank NA/Cincinnati OH | — | Corporate Bonds | 0.31% | $51.88M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.31% | $51.05M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.31% | $50.64M |
| Dllmt 2024-1 LLC | — | Mortgage / Securitized | 0.30% | $50.34M |
| WEA Finance LLC | — | Corporate Bonds | 0.30% | $50.32M |
| Citigroup Inc | — | Corporate Bonds | 0.30% | $50.22M |
| Hyundai Auto Lease Securitization Trust 2025-B | — | Mortgage / Securitized | 0.30% | $50.19M |
| Expand Energy Corp | — | Corporate Bonds | 0.30% | $49.99M |
| Post CLO 2021-1 LTD | — | Mortgage / Securitized | 0.30% | $49.98M |
| Keurig Dr Pepper Inc | — | Consumer Staples | 0.30% | $49.77M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.30% | $49.25M |
| CarMax Auto Owner Trust 2023-4 | — | Mortgage / Securitized | 0.30% | $49.22M |
| Honda Auto Receivables 2024-2 Owner Trust | — | Mortgage / Securitized | 0.30% | $48.85M |
| Hyundai Auto Lease Securitization Trust 2026-A | — | Mortgage / Securitized | 0.29% | $48.81M |
| Cedar Funding XI Clo Ltd | — | Mortgage / Securitized | 0.29% | $48.73M |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.29% | $48.31M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.29% | $48.29M |
| Chevron Phillips Chemical Company LLC Term Loan | — | Unknown | 0.29% | $47.79M |
| Wells Fargo & Co | — | Corporate Bonds | 0.29% | $47.21M |
| Jackson National Life Global Funding | — | Corporate Bonds | 0.28% | $46.48M |
| Danske Bank A/S | — | Corporate Bonds | 0.28% | $46.48M |
| US Bank NA/Cincinnati OH | — | Corporate Bonds | 0.28% | $46.12M |
| Oracle Corp | — | Corporate Bonds | 0.27% | $45.48M |
| Sumisho Air Lease Corp | — | Corporate Bonds | 0.27% | $45.47M |
| Constellation Energy Generation LLC | — | Unknown | 0.27% | $44.84M |
| NatWest Markets PLC | — | Corporate Bonds | 0.27% | $44.79M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | — | Corporate Bonds | 0.27% | $44.77M |
| Host Hotels & Resorts LP 2023 Term Loan A1 | — | Corporate Bonds | 0.27% | $44.73M |
| Honeywell International Inc Term Loan A1 | — | Corporate Bonds | 0.27% | $44.69M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.27% | $44.63M |
| Honda Auto Receivables 2023-4 Owner Trust | — | Mortgage / Securitized | 0.27% | $44.54M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.27% | $44.49M |
| Triton Container International Ltd / TAL International Container Corp | — | Unknown | 0.27% | $44.42M |
| AutoNation Inc | — | Unknown | 0.27% | $44.42M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.27% | $44.39M |
| Oracle Corporation Term Loan A1 | — | Corporate Bonds | 0.27% | $44.38M |
| ONEOK Inc | — | Unknown | 0.27% | $44.35M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.27% | $44.28M |
| Wells Fargo Bank NA | — | Corporate Bonds | 0.27% | $44.26M |
| Oracle Corp | — | Corporate Bonds | 0.27% | $44.20M |
| Bank of Montreal | — | Corporate Bonds | 0.27% | $44.07M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.27% | $43.97M |
| First Investors Auto Owner Trust 2025-1 | — | Mortgage / Securitized | 0.27% | $43.94M |
| Bank 2017-Bnk4 | — | Mortgage / Securitized | 0.27% | $43.91M |
LUBYX Sector Allocation
Lord Abbett Ultra Short Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 53.5% | 301 |
| Mortgage / Securitized | 29.5% | 273 |
| Government Bonds | 2.8% | 5 |
| Utilities | 1.0% | 2 |
| Consumer Staples | 0.8% | 4 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | 12.4% | 57 |
LUBYX Country Allocation
Where Lord Abbett Ultra Short Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 76.9% |
| Cayman Islands | 5.2% |
| United Kingdom | 4.4% |
| Canada | 4.3% |
| Switzerland | 1.6% |
| France | 1.5% |
| Bermuda | 1.5% |
| Germany | 1.0% |
| Netherlands | 0.9% |
| Ireland | 0.7% |
| Sweden | 0.6% |
| Japan | 0.4% |
| South Korea | 0.3% |
| Denmark | 0.3% |
| Indonesia | 0.3% |
LUBYX Portfolio Allocation
Asset-class allocation of Lord Abbett Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.3% |
| Securitized | 29.8% |
| Cash & Equivalents | 12.0% |
| Loans | 3.9% |
LUBYX Debt Constituents
Largest debt holdings of Lord Abbett Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.13% |
| Goldman Sachs Group, Inc. | 0.98% |
| Santander UK Group Hldgs | 0.96% |
| Vistra Corp. | 0.89% |
| Citigroup, Inc. | 0.73% |
| Wells Fargo & Company | 0.72% |
| Citigroup, Inc. | 0.67% |
| Societe Generale | 0.62% |
| Morgan Stanley | 0.60% |
| Ladder Cap Fin Lllp/corp | 0.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.