Current Market Value 13,107,767,328
Current Holdings 560
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LUBAX - Lord Abbett Ultra Short Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 560 13,107,767
2025-04-28 2025-02-28 NPORT-P 531 12,670,038
2025-01-27 2024-11-30 NPORT-P 468 11,589,360
2024-10-29 2024-08-31 NPORT-P 496 13,292,776
2024-07-29 2024-05-31 NPORT-P 518 14,106,980
2024-04-26 2024-02-29 NPORT-P 364 9,534,142
2024-01-26 2023-11-30 NPORT-P 326 9,242,613
2023-10-25 2023-08-31 NPORT-P 295 8,952,708
2023-07-21 2023-05-31 NPORT-P 307 9,401,268
2023-04-28 2023-02-28 NPORT-P 320 10,124,465
2023-01-24 2022-11-30 NPORT-P 328 10,977,654
2022-10-26 2022-08-31 NPORT-P 368 12,600,932
2022-07-25 2022-05-31 NPORT-P 410 13,961,427
2022-04-28 2022-02-28 NPORT-P 480 16,491,099
2022-01-27 2021-11-30 NPORT-P 491 17,394,688
2021-10-27 2021-08-31 NPORT-P 498 18,267,597
2021-07-27 2021-05-31 NPORT-P 507 18,755,234
2021-04-28 2021-02-28 NPORT-P 516 20,907,797
2021-01-14 2020-11-30 NPORT-P 497 21,641,247
2020-10-28 2020-08-31 NPORT-P 520 20,722,275
2020-07-22 2020-05-31 NPORT-P 526 19,032,351
2020-04-28 2020-02-29 NPORT-P 669 22,574,632
2020-01-22 2019-11-30 NPORT-P 640 20,502,544