Series Fund - Total Return Portfolio
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 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% |
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 Note/Bond | 4.875% | 04/30/2026 | 3.4% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.4% |
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 2.1% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.0% |
J P MORGAN SECURITIES INC | 0.010% | 06/03/2024 | 1.7% |
United States Treasury Note/Bond | 4.625% | 04/30/2029 | 1.6% |
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 | 1.4% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 1.4% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.1% |
30-YR UMBS-TBA PROD JUL | 6.500% | 11/01/2053 | 1.1% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 1.0% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 1.0% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.9% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 02/01/2054 | 0.9% |
Ontario Teachers' Finance Trust | 4.625% | 04/10/2029 | 0.9% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 02/01/2054 | 0.8% |
30-YR UMBS-TBA PROD JUL | 5.500% | 02/01/2054 | 0.8% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 08/01/2053 | 0.8% |
30-YR UMBS-TBA PROD JUL | 2.000% | 03/01/2051 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
30-YR GNMA II-TBA PROD JUL | 3.000% | 12/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 3.500% | 05/01/2052 | 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 JUL | 7.000% | 07/01/2053 | 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 JUL | 5.000% | 02/01/2054 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 2.500% | 10/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.5% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 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 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.4% |
Benefit Street Partners CLO V-B Ltd | 6.858% | 07/20/2037 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 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% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 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% |
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% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
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% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Ballyrock CLO 22 Ltd | 6.867% | 04/15/2037 | 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% |
Ballyrock CLO 23 Ltd | 7.304% | 04/25/2036 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
World Financial Network Credit Card Master Trust | 5.470% | 02/17/2031 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 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% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.974% | 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% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
Palmer Square CLO 2024-2 LTD | 6.743% | 07/20/2037 | 0.3% |
Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 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% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.624% | 08/25/2042 | 0.3% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.275% | 04/22/2037 | 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 | 0.2% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.2% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
Revvity Inc | 0.850% | 09/15/2024 | 0.2% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.759% | 02/15/2039 | 0.2% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.824% | 01/25/2042 | 0.2% |
Charter Communications Operating LLC | 7.313% | 12/07/2030 | 0.2% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.174% | 11/25/2043 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
PFP 2023-10 Ltd | 7.685% | 09/16/2038 | 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% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
RR 24 Ltd | 7.729% | 01/15/2036 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.086% | 04/22/2029 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.224% | 04/25/2043 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.325% | 10/21/2036 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.738% | 04/19/2034 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
30-YR UMBS-TBA PROD JUL | 4.000% | 07/01/2053 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 03/15/2027 | 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% |
Ballyrock CLO 25 Ltd | 7.774% | 01/25/2036 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.329% | 04/15/2037 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 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% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 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% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.574% | 03/25/2044 | 0.2% |
Elmwood CLO 24 Ltd | 7.656% | 12/11/2033 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.2% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 03/01/2054 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
Magnetite XXXVIII Ltd | 7.329% | 04/15/2037 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 7.824% | 04/25/2043 | 0.2% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 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% |
Valley Stream Park CLO LTD | 7.575% | 10/20/2034 | 0.2% |
30-YR UMBS-TBA PROD JUL | 2.500% | 03/01/2051 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.781% | 11/15/2036 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Connecticut Avenue Securities Trust 2024-R03 | 7.274% | 03/25/2044 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
Marble Point CLO XVII Ltd | 6.886% | 04/20/2033 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.325% | 07/20/2036 | 0.2% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
30-YR UMBS-TBA PROD JUL | 5.000% | 03/01/2054 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.624% | 01/25/2043 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Regatta XXVII Funding Ltd | 7.324% | 04/26/2037 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.2% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Barings CLO Ltd 2019-III | 6.656% | 04/20/2031 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
Peebles Park CLO Ltd | 7.325% | 04/21/2037 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 08/01/2053 | 0.2% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.2% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.2% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 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% |
PG Investment Co 59 Sarl | 8.813% | 03/26/2031 | 0.2% |
WhiteWater DBR HoldCo LLC | 8.052% | 03/03/2031 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 8.436% | 10/05/2028 | 0.1% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
Emrld Borrower LP | 7.829% | 05/31/2030 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 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% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Asurion LLC | 8.694% | 12/23/2026 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
American Tower Corp | 2.400% | 03/15/2025 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.874% | 05/25/2043 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 7.624% | 05/25/2043 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
AppLovin Corp | 7.829% | 08/16/2030 | 0.1% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 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% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 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% |
AECOM | 7.204% | 04/17/2031 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 08/01/2053 | 0.1% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Nuvei Technologies Corp | 8.429% | 12/19/2030 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Dryden 107 CLO Ltd | 8.322% | 08/15/2035 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
30-YR UMBS-TBA PROD JUN | 7.000% | 07/01/2053 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 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% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.974% | 07/25/2042 | 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 | 5.000% | 07/01/2052 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.520% | 05/25/2044 | 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% |
Hyundai Capital America | 5.800% | 06/26/2025 | 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% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.674% | 05/25/2042 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.770% | 01/14/2032 | 0.1% |
30-YR UMBS-TBA PROD JUL | 3.000% | 10/01/2051 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Wachovia Corp | 0.000% | 08/01/2026 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 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% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
DaVita Inc | 7.329% | 05/09/2031 | 0.1% |
Santander Drive Auto Receivables Trust 2020-3 | 1.640% | 11/16/2026 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Radnet Management Inc | 7.823% | 04/18/2031 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.1% |
CIFC Funding 2021-I Ltd | 7.135% | 04/25/2033 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Cotiviti Inc | 8.563% | 05/01/2031 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
Hudson River Trading LLC | 8.442% | 03/20/2028 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Cedar Fair LP | 7.313% | 05/01/2031 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
THL Credit Wind River 2013-2 CLO Ltd | 6.589% | 10/18/2030 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
CIFC Funding 2014-V Ltd | 6.779% | 10/17/2031 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.186% | 10/15/2038 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2172 | 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% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.634% | 11/15/2035 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.974% | 05/25/2044 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
BX TRUST 2024 VLT4 | 6.907% | 07/15/2029 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
BPCE SA | 5.936% | 05/30/2035 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.081% | 05/15/2026 | 0.1% |
30-YR UMBS-TBA PROD JUN | 5.000% | 03/01/2054 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
CPI Holdco B LLC | 7.321% | 05/17/2031 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.000% | 07/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.274% | 09/25/2043 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.120% | 10/15/2038 | 0.1% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
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% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.741% | 11/15/2034 | 0.0% |
Fannie Mae Pool | 6.297% | 03/01/2042 | 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 | 0.539% | 07/15/2050 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2053 | 0.0% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 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% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | -0.1% |
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
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
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.