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/BO | 4.625% | 02/28/2026 | 3.8% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 2.5% |
United States Treasury Bill | 0.000% | 04/04/2024 | 1.9% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.8% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 1.3% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 1.2% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.1% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 1.1% |
CDP Financial Inc | 4.250% | 07/25/2028 | 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 | 4.250% | 12/31/2025 | 3.8% |
United States Treasury Bill | 0.000% | 04/04/2024 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.6% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 08/01/2053 | 1.6% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 1.6% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.3% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 1.3% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 05/01/2053 | 1.2% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.2% |
CDP Financial Inc | 4.250% | 07/25/2028 | 1.1% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 10/01/2053 | 1.1% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 08/01/2053 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.9% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
15-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2038 | 0.8% |
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 FEB | 3.000% | 12/01/2051 | 0.6% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD FEB | 2.500% | 10/01/2051 | 0.6% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.6% |
BNG Bank NV | 4.250% | 01/25/2029 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
Svensk Exportkredit AB | 4.250% | 02/01/2029 | 0.5% |
30-YR GNMA II-TBA PROD FEB | 4.000% | 08/01/2052 | 0.5% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2053 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
Centene Corp | 3.375% | 02/15/2030 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
15-YR UMBS-TBA PROD MAR | 5.500% | 06/01/2038 | 0.5% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 08/01/2053 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.5% |
CARLYLE US CLO 2021-1 LTD | 6.718% | 04/15/2034 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 05/01/2053 | 0.4% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 05/01/2053 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.4% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.4% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.4% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
UBS Group AG | 6.373% | 07/15/2026 | 0.4% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.4% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.4% |
AT&T Inc | 5.400% | 02/15/2034 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.3% |
Barclays PLC | 3.932% | 05/07/2025 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
L3Harris Technologies Inc | 5.400% | 07/31/2033 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
Signal Peak CLO 8 Ltd | 6.849% | 04/20/2033 | 0.3% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 08/01/2053 | 0.3% |
Ballyrock CLO 23 Ltd | 7.305% | 04/25/2036 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Development Bank of Japan Inc | 1.250% | 10/20/2026 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 05/01/2053 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Freddie Mac Pool | 3.000% | 05/01/2050 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 3.500% | 03/01/2052 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.995% | 01/25/2037 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.645% | 08/25/2042 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 10/01/2053 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Netflix Inc | 6.375% | 05/15/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 08/01/2052 | 0.3% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.3% |
PacifiCorp | 5.300% | 02/15/2031 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.3% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.3% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.265% | 04/22/2037 | 0.3% |
Flagship Credit Auto Trust 2023-3 | 6.010% | 07/16/2029 | 0.3% |
Santander Drive Auto Receivables Trust 2024-1 | 5.230% | 12/15/2028 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
30-YR UMBS-TBA PROD MAR | 5.000% | 05/01/2053 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.772% | 02/15/2039 | 0.2% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.2% |
Revvity Inc | 0.850% | 09/15/2024 | 0.2% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.2% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2023-2 | 5.470% | 12/16/2030 | 0.2% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
BMO 2023-5C2 Mortgage Trust | 7.296% | 11/15/2056 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.818% | 01/20/2034 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
15-YR UMBS-TBA PROD FEB | 6.000% | 07/01/2038 | 0.2% |
RR 24 Ltd | 7.714% | 01/15/2036 | 0.2% |
MF1 2024-FL14 LLC | 7.067% | 03/19/2039 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
30-YR UMBS-TBA PROD MAR | 4.000% | 08/01/2052 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.318% | 10/21/2036 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
GCAT 2024-INV1 Trust | 5.500% | 01/25/2054 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.079% | 04/22/2029 | 0.2% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.721% | 04/19/2034 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2053 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
Flagship Credit Auto Trust 2018-3 | 5.280% | 12/15/2025 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 7.845% | 04/25/2043 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 03/15/2027 | 0.2% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
Humana Inc | 5.875% | 03/01/2033 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.315% | 04/15/2037 | 0.2% |
Ballyrock CLO 25 Ltd | 7.775% | 01/25/2036 | 0.2% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
30-YR UMBS-TBA PROD MAR | 2.500% | 08/01/2051 | 0.2% |
Elmwood CLO 24 Ltd | 7.673% | 12/11/2033 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Valley Stream Park CLO LTD | 7.568% | 10/20/2034 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
Santander Drive Auto Receivables Trust 2020-3 | 1.640% | 11/16/2026 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.802% | 11/15/2036 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.2% |
Marble Point CLO XVII Ltd | 6.879% | 04/20/2033 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.318% | 07/20/2036 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.2% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.2% |
BHMS 2018-ATLS | 6.880% | 07/15/2035 | 0.2% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.645% | 01/25/2043 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
PFP 2023-10 Ltd | 7.703% | 09/16/2038 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 7.445% | 10/25/2033 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.2% |
Logan CLO I Ltd | 6.739% | 07/20/2034 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
Constellation Brands Inc | 4.800% | 01/15/2029 | 0.2% |
Voya CLO 2018-2 Ltd | 6.578% | 07/15/2031 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.145% | 11/25/2041 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Barings CLO Ltd 2019-III | 6.649% | 04/20/2031 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
First Investors Auto Owner Trust 2021-1 | 3.350% | 04/15/2027 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Transocean Inc | 8.000% | 02/01/2027 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
GoldenTree Loan Management US CLO 19 Ltd | 7.665% | 04/20/2037 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
American Tower Corp | 2.400% | 03/15/2025 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.895% | 05/25/2043 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
THL Credit Wind River 2013-2 CLO Ltd | 6.560% | 10/18/2030 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.995% | 07/25/2042 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Dryden 107 CLO Ltd | 8.380% | 08/15/2035 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.895% | 10/25/2041 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
NGL Energy Partners LP | 8.375% | 02/15/2032 | 0.1% |
Voya CLO 2018-1 Ltd | 6.871% | 04/19/2031 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.758% | 01/14/2032 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 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% |
30-YR UMBS-TBA PROD FEB | 6.000% | 08/01/2053 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.218% | 10/21/2036 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Wachovia Corp | 0.000% | 08/01/2026 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
15-YR UMBS-TBA PROD FEB | 5.500% | 06/01/2038 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
OCP CLO 2014-7 Ltd | 6.699% | 07/20/2029 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Magnetite VII Ltd | 6.378% | 01/15/2028 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
CIFC Funding 2021-I Ltd | 7.136% | 04/25/2033 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
CIFC Funding 2014-V Ltd | 6.778% | 10/17/2031 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.098% | 05/15/2026 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Republic of South Africa Government International Bond | 5.875% | 04/20/2032 | 0.1% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Kommunalbanken AS | 4.250% | 01/24/2029 | 0.1% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.1% |
BANK 2022-BNK44 | 5.937% | 11/15/2055 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 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% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.202% | 10/15/2038 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.650% | 11/15/2035 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
30-YR UMBS-TBA PROD MAR | 2.000% | 07/01/2051 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.295% | 09/25/2043 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.136% | 10/15/2038 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Ares XL CLO Ltd | 6.448% | 01/15/2029 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.1% |
KODIAK GAS SERVICES LLC | 7.250% | 02/15/2029 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
30-YR UMBS-TBA PROD MAR | 6.000% | 08/01/2053 | 0.0% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.758% | 11/15/2034 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.680% | 07/15/2050 | 0.0% |
Fannie Mae Pool | 5.749% | 03/01/2042 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.050% | 01/25/2046 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 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% |
LAC | 0.010% | 05/01/2027 | 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 Report
Publish Date:11/03/2015
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Semi-Annual Report
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.