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 Note/Bond | 4.875% | 04/30/2026 | 2.5% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.3% |
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 2.3% |
United States Treasury Note/Bond | 4.625% | 05/15/2044 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.6% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
15-YR UMBS-TBA PROD NOV | 5.500% | 03/01/2039 | 1.5% |
30-YR UMBS-TBA PROD NOV | 5.500% | 01/01/2054 | 1.4% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.4% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 07/01/2054 | 1.3% |
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 | 4.500% | 02/15/2044 | 2.6% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.3% |
15-YR UMBS-TBA PROD OCT | 5.500% | 02/01/2039 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.6% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
30-YR GNMA II-TBA PROD OCT | 5.500% | 06/01/2054 | 1.5% |
30-YR UMBS-TBA PROD OCT | 5.500% | 01/01/2054 | 1.5% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 06/01/2054 | 1.3% |
30-YR GNMA II-TBA PROD OCT | 3.000% | 12/01/2051 | 1.3% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.2% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.1% |
15-YR UMBS-TBA PROD OCT | 6.000% | 03/01/2038 | 1.0% |
Ontario Teachers' Finance Trust | 4.625% | 04/10/2029 | 1.0% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 1.0% |
30-YR UMBS-TBA PROD OCT | 6.500% | 03/01/2054 | 0.9% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
30-YR UMBS-TBA PROD OCT | 2.000% | 08/01/2051 | 0.8% |
30-YR GNMA II-TBA PROD SEP | 3.500% | 04/01/2052 | 0.8% |
30-YR UMBS-TBA PROD OCT | 7.000% | 07/01/2053 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 0.7% |
30-YR GNMA II-TBA PROD OCT | 4.500% | 02/01/2054 | 0.6% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.6% |
30-YR GNMA II-TBA PROD OCT | 4.000% | 09/01/2053 | 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% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 0.6% |
Unilever Capital Corp | 4.625% | 08/12/2034 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 5.000% | 04/01/2054 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 6.500% | 10/01/2053 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
J P MORGAN SECURITIES INC | 0.010% | 09/03/2024 | 0.5% |
30-YR UMBS-TBA PROD OCT | 4.000% | 08/01/2053 | 0.5% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 3.500% | 04/01/2052 | 0.5% |
CARLYLE US CLO 2021-1 LTD | 6.703% | 04/15/2034 | 0.5% |
Benefit Street Partners CLO V-B Ltd | 6.857% | 07/20/2037 | 0.4% |
Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
Kubota Credit Owner Trust 2024-2 | 5.260% | 11/15/2028 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.4% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
30-YR GNMA II-TBA PROD OCT | 2.500% | 10/01/2051 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.4% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.4% |
30-YR UMBS-TBA PROD OCT | 3.500% | 04/01/2052 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
30-YR UMBS-TBA PROD OCT | 2.500% | 05/01/2051 | 0.4% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
Centene Corp | 2.450% | 07/15/2028 | 0.4% |
Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.4% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.3% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.3% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
Ballyrock CLO 22 Ltd | 6.841% | 04/15/2037 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Ford Credit Auto Lease Trust 2024-B | 5.180% | 02/15/2028 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.3% |
Signal Peak CLO 8 Ltd | 6.814% | 04/20/2033 | 0.3% |
Rate Mortgage Trust 2024-J1 | 6.000% | 07/25/2054 | 0.3% |
30-YR GNMA II-TBA PROD SEP | 6.000% | 06/01/2054 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
Entergy Louisiana LLC | 5.150% | 09/15/2034 | 0.3% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
Ballyrock CLO 23 Ltd | 7.265% | 04/25/2036 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.3% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 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% |
Freddie Mac Pool | 3.000% | 05/01/2050 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 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% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Ballyrock CLO 27 Ltd | 6.412% | 10/25/2037 | 0.3% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Palmer Square CLO 2024-2 LTD | 6.682% | 07/20/2037 | 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% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
Revvity Inc | 0.850% | 09/15/2024 | 0.3% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.3% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.3% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.649% | 08/25/2042 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.779% | 02/15/2039 | 0.2% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.999% | 01/25/2037 | 0.2% |
Avant Loans Funding Trust 2024-REV1 | 5.920% | 10/15/2033 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.849% | 01/25/2042 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Enterprise Fleet Financing 2024-3 LLC | 5.060% | 03/20/2031 | 0.2% |
Hilton Domestic Operating Co Inc | 7.026% | 11/08/2030 | 0.2% |
Charter Communications Operating LLC | 7.332% | 12/07/2030 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.199% | 11/25/2043 | 0.2% |
PFP 2023-10 Ltd | 7.704% | 09/16/2038 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.782% | 01/20/2034 | 0.2% |
MF1 2024-FL14 LLC | 7.079% | 03/19/2039 | 0.2% |
RR 24 Ltd | 7.701% | 01/15/2036 | 0.2% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.249% | 04/25/2043 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
30-YR GNMA II-TBA PROD SEP | 2.000% | 10/01/2051 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.282% | 10/21/2036 | 0.2% |
Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.2% |
HPEFS Equipment Trust 2024-2 | 5.360% | 10/20/2031 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 03/15/2027 | 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% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
Generate CLO 4 Ltd | 6.712% | 07/20/2037 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Ballyrock CLO 25 Ltd | 7.735% | 01/25/2036 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
30-YR GNMA II-TBA PROD SEP | 2.500% | 10/01/2051 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.599% | 03/25/2044 | 0.2% |
Magnetite XXXVIII Ltd | 7.301% | 04/15/2037 | 0.2% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
BX Trust 2024-VLT4 | 6.820% | 07/15/2029 | 0.2% |
Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
Flagship Credit Auto Trust 2020-4 | 3.840% | 07/17/2028 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Elmwood CLO 24 Ltd | 7.654% | 12/11/2033 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Elmwood CLO 31 Ltd | 6.412% | 07/17/2037 | 0.2% |
RAD CLO 24 Ltd | 7.282% | 07/20/2037 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.903% | 01/17/2037 | 0.2% |
Valley Stream Park CLO LTD | 7.532% | 10/20/2034 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
Connecticut Avenue Securities Trust 2024-R03 | 7.299% | 03/25/2044 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
30-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2054 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 7.849% | 04/25/2043 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.282% | 07/20/2036 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.801% | 11/15/2036 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 7.028% | 08/15/2041 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Regatta XXVII Funding Ltd | 7.279% | 04/26/2037 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
Mitsubishi Corp | 5.125% | 07/17/2034 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Transocean Inc | 8.500% | 05/15/2031 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.649% | 01/25/2043 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.2% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.2% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
Barings CLO Ltd 2019-III | 6.614% | 04/20/2031 | 0.2% |
30-YR UMBS-TBA PROD OCT | 6.000% | 02/01/2054 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
GoldenTree Loan Management US CLO 19 Ltd | 7.632% | 04/20/2037 | 0.2% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
LABL Inc | 9.500% | 11/01/2028 | 0.2% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
30-YR UMBS-TBA PROD SEP | 3.500% | 04/01/2052 | 0.1% |
Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
30-YR UMBS-TBA PROD OCT | 5.000% | 01/01/2054 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.899% | 05/25/2043 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Charter Communications Operating LLC | 7.082% | 02/01/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
AECOM | 7.122% | 04/18/2031 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 7.649% | 05/25/2043 | 0.1% |
UnitedHealth Group Inc | 5.625% | 07/15/2054 | 0.1% |
Nuvei Technologies Corp | 8.347% | 12/19/2030 | 0.1% |
Dryden 107 CLO Ltd | 8.118% | 08/15/2035 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.729% | 03/15/2041 | 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% |
Palmer Square CLO 2023-1 Ltd | 10.582% | 01/20/2036 | 0.1% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.1% |
Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Orchard Park Clo Ltd | 7.967% | 10/20/2037 | 0.1% |
Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
30-YR UMBS-TBA PROD OCT | 3.000% | 10/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.999% | 07/25/2042 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 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% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.182% | 10/21/2036 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.699% | 05/25/2042 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.535% | 05/25/2044 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
BMW US Capital LLC | 4.850% | 08/13/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Towd Point Mortgage Trust 2019-HY1 | 7.392% | 10/25/2048 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
KIND Commercial Mortgage Trust 2024-1 | 7.227% | 08/15/2041 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 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% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
New Residential Mortgage Loan Trust 2020-RPL1 | 3.863% | 11/25/2059 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
RCKT Mortgage Trust 2024-INV1 | 6.500% | 06/25/2054 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Asurion LLC | 8.611% | 12/23/2026 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 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% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
BPCE SA | 5.936% | 05/30/2035 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Univision Communications Inc | 8.500% | 07/31/2031 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
Sequoia Mortgage Trust 2024-7 | 6.000% | 08/25/2054 | 0.1% |
Akbank TAS | 7.498% | 01/20/2030 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
30-YR UMBS-TBA PROD SEP | 2.500% | 05/01/2051 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
Home Depot Inc/The | 5.300% | 06/25/2054 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
BSPRT 2022-FL8 Issuer Ltd | 6.854% | 02/15/2037 | 0.1% |
Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
CPI Holdco B LLC | 7.247% | 05/19/2031 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.206% | 10/15/2038 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.999% | 05/25/2044 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
CONE Trust 2024-DFW1 | 6.979% | 08/15/2041 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 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% |
Peruvian Government International Bond | 5.375% | 02/08/2035 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
HCA Inc | 5.450% | 09/15/2034 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Amentum Escrow Corp | 7.250% | 08/01/2032 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.251% | 05/15/2026 | 0.1% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.1% |
Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.140% | 10/15/2038 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.299% | 09/25/2043 | 0.1% |
Santander Drive Auto Receivables Trust 2020-3 | 1.640% | 11/16/2026 | 0.1% |
OCP CLO 2014-7 Ltd | 6.664% | 07/20/2029 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
30-YR UMBS-TBA PROD SEP | 4.000% | 08/01/2053 | 0.0% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.638% | 10/16/2029 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
Fannie Mae Pool | 6.757% | 03/01/2042 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.761% | 11/15/2034 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.676% | 07/15/2050 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 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 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
US ULTRA BOND CBT Dec24 | 0.000% | 12/31/2024 | -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
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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.