Lord Abbett Ultra Short Bond Fund (LUBOX) is an MF managed by Independent / Boutique. Its largest position is Ovintiv Inc. (OVV), representing 1.10% of fund assets.
Lord Abbett Ultra Short Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LUBOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ovintiv Inc.
|
1.10% | $177,782,922.49 | 178,159,000 |
|
-
CROWN CASTLE INC.
|
0.97% | $155,698,703.16 | 156,000,000 |
|
-
HCA INC.
|
0.58% | $93,237,208.80 | 94,000,000 |
|
-
AMPHENOL CORP /DE/
|
0.56% | $89,787,081.88 | 89,731,000 |
|
-
LOWES COS INC
|
0.54% | $87,721,190.00 | 88,162,000 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.53% | $85,431,330.52 | 84,587,000 |
|
-
CBRE SERVICES INC
|
0.46% | $74,874,456.14 | 75,248,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.46% | $74,601,446.51 | 73,957,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.42% | $67,418,989.82 | 67,340,000 |
|
-
TELUS CORP
|
0.42% | $66,996,496.80 | 68,000,000 |
|
-
TELUS CORP
|
0.41% | $66,527,876.66 | 67,425,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-RC1
|
0.40% | $64,659,725.32 | 65,016,000 |
|
-
PFSFC_23-A
|
0.40% | $64,131,693.56 | 64,075,000 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.39% | $62,909,121.70 | 62,923,000 |
|
-
NEW ISSUER: BB COMPANY ID:71657139
|
0.38% | $61,667,493.56 | 61,028,785 |
|
-
CARMAX AUTO OWNER TRUST
|
0.38% | $61,012,053.81 | 60,311,058 |
|
-
OCTAGON LIMITED
|
0.37% | $60,250,000.00 | 60,250,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.37% | $59,018,715.33 | 58,392,098 |
|
-
AMGEN INC
|
0.36% | $57,391,650.00 | 57,320,000 |
|
-
ATLAS WAREHOUSE LENDING COMPANY, L.P.
|
0.35% | $56,280,000.00 | 56,000,000 |
|
-
CEDAR FUNDING XI CLO LTD.
|
0.35% | $56,174,863.57 | 56,106,414 |
|
-
T-Mobile US, Inc.
|
0.34% | $55,250,862.42 | 54,999,000 |
|
-
DLLMT LLC
|
0.34% | $54,326,381.41 | 53,875,850 |
|
-
BAYER CORP
|
0.33% | $53,591,059.90 | 54,500,000 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
0.33% | $53,422,516.57 | 53,203,934 |
|
-
FIRST INVESTORS AUTO OWNER TRU
|
0.32% | $52,089,845.60 | 52,000,000 |
|
-
VALET 2023-2 A 5.48% 06/21/27
|
0.32% | $50,870,393.26 | 50,266,675 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRU
|
0.31% | $50,492,735.01 | 50,423,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.31% | $50,454,140.00 | 50,000,000 |
|
-
BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC
|
0.31% | $50,386,355.67 | 50,600,000 |
|
-
POST CLO LTD
|
0.31% | $50,056,150.00 | 50,000,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.31% | $49,587,918.07 | 49,587,918 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.31% | $49,236,204.50 | 49,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.30% | $48,337,195.20 | 48,500,000 |
|
-
BANK OF AMERICA AUTO TRUST
|
0.30% | $48,253,347.08 | 47,754,277 |
|
-
CHEVRON PHILLIPS CHEMICAL COMPANY LLC
|
0.30% | $47,732,370.00 | 47,852,000 |
|
-
BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC
|
0.29% | $47,087,403.11 | 47,360,000 |
|
-
TELUS CORP
|
0.29% | $46,117,416.51 | 46,250,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.28% | $44,687,500.00 | 44,687,500 |
|
-
HOST HOTELS & RESORTS, L.P.
|
0.28% | $44,648,432.50 | 44,760,333 |
|
-
INVITATION HOMES OPERATING PARTNERSHIP LP
|
0.27% | $44,000,000.00 | 44,000,000 |
|
-
DENTSPLY SIRONA Inc.
|
0.27% | $43,734,505.06 | 43,750,000 |
|
-
Keurig Dr Pepper Inc.
|
0.27% | $43,514,347.72 | 43,631,000 |
|
-
BANK OF AMER MERRILL LYNCH COML MTG
|
0.27% | $42,846,169.44 | 43,097,150 |
|
-
CANYON CAPITAL CLO LTD
|
0.27% | $42,717,293.50 | 42,700,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.26% | $42,588,251.28 | 43,020,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.26% | $42,168,591.37 | 41,644,981 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.26% | $41,592,654.80 | 41,179,595 |
|
-
GRAY OAK PIPELINE LLC
|
0.26% | $41,374,777.91 | 41,385,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABL
|
0.25% | $40,716,598.21 | 40,455,000 |
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