Series Fund - Total Return Portfolio
- CUSIP
- 543910848
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 4.6% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.7% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.6% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.6% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.4% |
30-YR GNMA II-TBA PROD SEP | 3.000% | 12/01/2051 | 1.3% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.2% |
30-YR UMBS-TBA PROD SEP | 6.000% | 03/01/2054 | 1.2% |
United States Treasury Bill | 0.000% | 06/12/2025 | 1.1% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 06/12/2025 | 3.0% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.1% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.6% |
UNITED STATES TREASURY NOTE/BO | 4.250% | 06/30/2029 | 1.5% |
United States Treasury Bill | 0.000% | 07/05/2024 | 1.5% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.2% |
30-YR UMBS-TBA PROD AUG | 5.500% | 01/01/2054 | 1.1% |
15-YR UMBS-TBA PROD AUG | 5.500% | 02/01/2039 | 1.1% |
30-YR UMBS-TBA PROD AUG | 6.000% | 03/01/2054 | 1.1% |
15-YR UMBS-TBA PROD AUG | 6.000% | 05/01/2038 | 1.0% |
30-YR GNMA II-TBA PROD JUL | 5.000% | 03/01/2054 | 0.9% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.9% |
Ontario Teachers' Finance Trust | 4.625% | 04/10/2029 | 0.9% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 03/01/2054 | 0.8% |
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 0.8% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
30-YR UMBS-TBA PROD AUG | 2.000% | 07/01/2051 | 0.8% |
30-YR GNMA II-TBA PROD AUG | 5.500% | 03/01/2054 | 0.7% |
30-YR UMBS-TBA PROD AUG | 7.000% | 07/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 3.500% | 05/01/2052 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.7% |
30-YR UMBS-TBA PROD AUG | 4.000% | 05/01/2053 | 0.7% |
30-YR UMBS-TBA PROD AUG | 6.500% | 04/01/2054 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
30-YR GNMA II-TBA PROD AUG | 3.000% | 12/01/2051 | 0.6% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 0.6% |
30-YR UMBS-TBA PROD AUG | 2.500% | 04/01/2051 | 0.6% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.6% |
30-YR GNMA II-TBA PROD AUG | 2.500% | 10/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD AUG | 5.000% | 03/01/2054 | 0.6% |
30-YR GNMA II-TBA PROD JUL | 3.000% | 12/01/2051 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
30-YR UMBS-TBA PROD JUL | 6.000% | 03/01/2054 | 0.5% |
30-YR UMBS-TBA PROD AUG | 3.500% | 04/01/2052 | 0.5% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.5% |
CARLYLE US CLO 2021-1 LTD | 6.730% | 04/15/2034 | 0.5% |
30-YR GNMA II-TBA PROD AUG | 6.000% | 01/01/2054 | 0.5% |
30-YR GNMA II-TBA PROD AUG | 3.500% | 05/01/2052 | 0.4% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 4.000% | 07/01/2053 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 0.4% |
Benefit Street Partners CLO V-B Ltd | 6.859% | 07/20/2037 | 0.4% |
30-YR UMBS-TBA PROD JUL | 6.500% | 04/01/2054 | 0.4% |
Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.4% |
Kubota Credit Owner Trust 2024-2 | 5.260% | 11/15/2028 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.4% |
UBS Group AG | 6.373% | 07/15/2026 | 0.4% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.4% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.4% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
30-YR GNMA II-TBA PROD AUG | 4.000% | 07/01/2053 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
Ballyrock CLO 22 Ltd | 6.867% | 04/15/2037 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
Signal Peak CLO 8 Ltd | 6.856% | 04/20/2033 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 12/01/2053 | 0.3% |
RATE MORTGAGE TRUST | 1.000% | 07/25/2054 | 0.3% |
Ballyrock CLO 23 Ltd | 7.304% | 04/25/2036 | 0.3% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.3% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.3% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
World Financial Network Credit Card Master Trust | 5.470% | 02/17/2031 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.3% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.985% | 01/25/2037 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Freddie Mac Pool | 3.000% | 05/01/2050 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
Palmer Square CLO 2024-2 LTD | 6.725% | 07/20/2037 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.275% | 04/22/2037 | 0.3% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.635% | 08/25/2042 | 0.3% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
Revvity Inc | 0.850% | 09/15/2024 | 0.2% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.771% | 02/15/2039 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.835% | 01/25/2042 | 0.2% |
Charter Communications Operating LLC | 7.302% | 12/07/2030 | 0.2% |
Hilton Domestic Operating Co Inc | 7.089% | 06/21/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.185% | 11/25/2043 | 0.2% |
30-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2054 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.825% | 01/20/2034 | 0.2% |
PFP 2023-10 Ltd | 7.694% | 09/16/2038 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
RR 24 Ltd | 7.729% | 01/15/2036 | 0.2% |
MF1 2024-FL14 LLC | 7.076% | 03/19/2039 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.325% | 10/21/2036 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.235% | 04/25/2043 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.738% | 04/19/2034 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
HPEFS Equipment Trust 2024-2 | 5.360% | 10/20/2031 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
30-YR UMBS-TBA PROD AUG | 5.000% | 02/01/2054 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 2.000% | 10/01/2051 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 03/15/2027 | 0.2% |
Ballyrock CLO 25 Ltd | 7.774% | 01/25/2036 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.329% | 04/15/2037 | 0.2% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.2% |
Transocean Inc | 8.500% | 05/15/2031 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Elmwood CLO 24 Ltd | 7.656% | 12/11/2033 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.585% | 03/25/2044 | 0.2% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Magnetite XXXVIII Ltd | 7.329% | 04/15/2037 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.2% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.883% | 01/17/2037 | 0.2% |
Valley Stream Park CLO LTD | 7.575% | 10/20/2034 | 0.2% |
RAD CLO 24 Ltd | 7.329% | 07/20/2037 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.793% | 11/15/2036 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 7.835% | 04/25/2043 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
Connecticut Avenue Securities Trust 2024-R03 | 7.285% | 03/25/2044 | 0.2% |
Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
Marble Point CLO XVII Ltd | 6.886% | 04/20/2033 | 0.2% |
Brown & Brown Inc | 5.650% | 06/11/2034 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.325% | 07/20/2036 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 01/01/2054 | 0.2% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 12/01/2053 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
BPCE SA | 5.936% | 05/30/2035 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Regatta XXVII Funding Ltd | 7.324% | 04/26/2037 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.635% | 01/25/2043 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Barings CLO Ltd 2019-III | 6.656% | 04/20/2031 | 0.2% |
Peebles Park CLO Ltd | 7.325% | 04/21/2037 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.2% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
GoldenTree Loan Management US CLO 19 Ltd | 7.675% | 04/20/2037 | 0.2% |
Madison Park Funding LVIII Ltd | 8.974% | 04/25/2037 | 0.2% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.2% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.2% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.2% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Asurion LLC | 8.708% | 12/23/2026 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
American Tower Corp | 2.400% | 03/15/2025 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.885% | 05/25/2043 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 7.635% | 05/25/2043 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
AECOM | 7.219% | 04/17/2031 | 0.1% |
Home Depot Inc/The | 4.875% | 06/25/2027 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Nuvei Technologies Corp | 8.444% | 12/19/2030 | 0.1% |
Dryden 107 CLO Ltd | 8.322% | 08/15/2035 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Voya CLO 2018-1 Ltd | 6.888% | 04/19/2031 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.985% | 07/25/2042 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.720% | 03/15/2041 | 0.1% |
Palmer Square CLO 2023-1 Ltd | 10.625% | 01/20/2036 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.530% | 05/25/2044 | 0.1% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.225% | 10/21/2036 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
30-YR UMBS-TBA PROD AUG | 3.000% | 10/01/2051 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.770% | 01/14/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.685% | 05/25/2042 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Wachovia Corp | 0.000% | 08/01/2026 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Towd Point Mortgage Trust 2019-HY1 | 7.460% | 10/25/2048 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
DaVita Inc | 7.344% | 05/09/2031 | 0.1% |
Radnet Management Inc | 7.827% | 04/18/2031 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
RCKT Mortgage Trust 2024-INV1 | 6.500% | 06/25/2054 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
AppLovin Corp | 7.844% | 08/16/2030 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Emrld Borrower LP | 7.844% | 05/31/2030 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 8.441% | 10/05/2028 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
WhiteWater DBR HoldCo LLC | 8.085% | 03/03/2031 | 0.1% |
Star Parent Inc | 9.085% | 09/27/2030 | 0.1% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
PG Investment Co 59 Sarl | 8.835% | 03/26/2031 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
Cotiviti Inc | 8.579% | 05/01/2031 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
Cedar Fair LP | 7.329% | 05/01/2031 | 0.1% |
Hudson River Trading LLC | 8.442% | 03/20/2028 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
CIFC Funding 2014-V Ltd | 6.779% | 10/17/2031 | 0.1% |
Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
BSPRT 2022-FL8 Issuer Ltd | 6.833% | 02/15/2037 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Akbank TAS | 7.498% | 01/20/2030 | 0.1% |
CPI Holdco B LLC | 7.344% | 05/17/2031 | 0.1% |
Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
OCP CLO 2014-7 Ltd | 6.706% | 07/20/2029 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.198% | 10/15/2038 | 0.1% |
Home Depot Inc/The | 5.300% | 06/25/2054 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Santander Drive Auto Receivables Trust 2020-3 | 1.640% | 11/16/2026 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.646% | 11/15/2035 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.985% | 05/25/2044 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
BX Trust 2024-VLT4 | 6.810% | 07/15/2029 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.093% | 05/15/2026 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.285% | 09/25/2043 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.132% | 10/15/2038 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.1% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | 0.0% |
30-YR UMBS-TBA PROD JUL | 4.000% | 05/01/2053 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
30-YR UMBS-TBA PROD JUL | 5.000% | 02/01/2054 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.0% |
Concentra Escrow Issuer Corp | 6.875% | 07/15/2032 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
Fannie Mae Pool | 6.356% | 03/01/2042 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.753% | 11/15/2034 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.677% | 07/15/2050 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2029 | 0.0% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.