Select Bond Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$3.00 bn

Liabilities

$186.99 mm

Net assets

$2.81 bn

Number of holdings

994.00

Top 200 of 994 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	60.70 mm	90.61 mm principal	2.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	58.91 mm	59.70 mm principal	2.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	53.78 mm	80.10 mm principal	1.91	Debt	Long	USA
U.S. Treasury Notes	53.73 mm	59.31 mm principal	1.91	Debt	Long	USA
U.S. Treasury Bonds	47.19 mm	72.88 mm principal	1.68	Debt	Long	USA
U.S. Treasury Notes	40.52 mm	40.54 mm principal	1.44	Debt	Long	USA
U.S. Treasury Bonds	39.98 mm	43.78 mm principal	1.42	Debt	Long	USA
U.S. Treasury Notes	38.93 mm	40.75 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	36.67 mm	38.96 mm principal	1.30	Debt	Long	USA
Freddie Mac Pool	35.22 mm	37.23 mm principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.26 mm	32.68 mm principal	1.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	30.12 mm	30.35 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	30.11 mm	30.46 mm principal	1.07	Debt	Long	USA
Ginnie Mae	27.77 mm	27.30 mm principal	0.99	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	27.73 mm	38.11 mm principal	0.99	Debt	Long	USA
U.S. Treasury Bonds	23.42 mm	29.99 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	21.91 mm	22.16 mm principal	0.78	Debt	Long	USA
Fannie Mae Pool	21.67 mm	24.56 mm principal	0.77	ABS-mortgage backed security	Long	USA
Ginnie Mae	18.83 mm	19.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Ginnie Mae	17.31 mm	17.20 mm principal	0.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.35 mm	18.11 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	16.35 mm	19.54 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.07 mm	15.79 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	13.85 mm	15.96 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.30 mm	11.99 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.84 mm	11.84 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool	11.53 mm	13.36 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.33 mm	13.59 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.25 mm	11.49 mm principal	0.40	Debt	Long	USA
Government National Mortgage Association	10.30 mm	12.57 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.97 mm	14.01 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	9.92 mm	11.87 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.79 mm	13.41 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	9.57 mm	11.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.45 mm	9.40 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.41 mm	11.24 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.16 mm	10.96 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.08 mm	9.23 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Principal Strip	8.99 mm	11.78 mm principal	0.32	Debt	Long	USA
Freddie Mac Pool	8.82 mm	10.54 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.80 mm	9.39 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.62 mm	9.94 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.59 mm	9.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.37 mm	11.41 mm principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	8.29 mm	8.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.26 mm	9.86 mm principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.18 mm	9.91 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.06 mm	9.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.06 mm	8.91 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.00 mm	9.56 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.90 mm	12.76 mm principal	0.28	Debt	Long	USA
Discover Card Execution Note Trust	7.85 mm	7.80 mm principal	0.28	ABS-other	Long	USA
Fannie Mae REMICS	7.85 mm	9.41 mm principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	7.55 mm	7.53 mm principal	0.27	Debt	Long	USA
Freddie Mac REMICS	7.52 mm	7.74 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.42 mm	8.87 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.34 mm	8.69 mm principal	0.26	ABS-mortgage backed security	Long	USA
Verizon Master Trust	7.24 mm	7.18 mm principal	0.26	ABS-other	Long	USA
Morgan Stanley	7.16 mm	7.03 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	7.11 mm	8.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.08 mm	8.16 mm principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.85 mm	8.12 mm principal	0.24	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	6.83 mm	6.84 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.72 mm	7.48 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC	6.66 mm	7.44 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	6.66 mm	6.46 mm principal	0.24	ABS-mortgage backed security	Long	USA
Bank of America Corp	6.61 mm	6.90 mm principal	0.23	Debt	Long	USA
Bank of America Corp	6.43 mm	6.75 mm principal	0.23	Debt	Long	USA
WF Card Issuance Trust	6.37 mm	6.31 mm principal	0.23	ABS-other	Long	USA
Government National Mortgage Association	6.22 mm	6.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.21 mm	6.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.17 mm	9.97 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	6.15 mm	6.23 mm principal	0.22	ABS-mortgage backed security	Long	USA
BA Credit Card Trust	6.15 mm	6.09 mm principal	0.22	ABS-other	Long	USA
Wells Fargo & Co	6.10 mm	6.00 mm principal	0.22	Debt	Long	USA
Government National Mortgage Association	6.09 mm	7.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.05 mm	7.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	5.99 mm	6.05 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	5.93 mm	6.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.88 mm	6.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Citibank NA	5.83 mm	5.85 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	5.66 mm	7.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.65 mm	5.74 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.64 mm	5.85 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	5.63 mm	6.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.57 mm	7.89 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.45 mm	7.28 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association	5.44 mm	6.61 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.42 mm	6.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.42 mm	5.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.38 mm	6.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	5.32 mm	5.51 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	5.30 mm	5.94 mm principal	0.19	Debt	Long	USA
Ginnie Mae I Pool	5.27 mm	5.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.26 mm	6.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
Synchrony Card Funding LLC	5.22 mm	5.15 mm principal	0.19	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2022-A	5.16 mm	5.75 mm principal	0.18	ABS-other	Long	USA
Government National Mortgage Association	5.16 mm	5.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	5.15 mm	5.14 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.14 mm	6.43 mm principal	0.18	ABS-mortgage backed security	Long	USA
Goldman Sachs Bank USA/New York NY	5.09 mm	5.05 mm principal	0.18	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	5.07 mm	5.17 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.07 mm	5.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.06 mm	6.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2024-A Owner Trust	5.04 mm	4.97 mm principal	0.18	ABS-other	Long	USA
HCA Inc	5.04 mm	5.28 mm principal	0.18	Debt	Long	USA
Verizon Master Trust	5.02 mm	5.00 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	5.00 mm	4.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.99 mm	5.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	4.98 mm	4.93 mm principal	0.18	Debt	Long	USA
Freddie Mac REMICS	4.98 mm	5.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.95 mm	5.09 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	4.92 mm	5.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	4.92 mm	5.19 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	4.91 mm	5.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	4.90 mm	4.90 mm principal	0.17	Debt	Long	UK
Hyundai Auto Lease Securitization Trust 2024-C	4.88 mm	4.88 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	4.82 mm	5.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	4.80 mm	4.89 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.73 mm	5.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	4.70 mm	4.64 mm principal	0.17	ABS-other	Long	USA
Fannie Mae REMICS	4.64 mm	5.39 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-A	4.63 mm	4.63 mm principal	0.16	ABS-other	Long	USA
Morgan Stanley	4.60 mm	4.62 mm principal	0.16	Debt	Long	USA
Nordea Bank Abp	4.57 mm	4.67 mm principal	0.16	Debt	Long	Finland
Government National Mortgage Association	4.53 mm	4.90 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.53 mm	5.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.47 mm	5.09 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.41 mm	5.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.39 mm	4.88 mm principal	0.16	Debt	Long	USA
Verizon Master Trust	4.35 mm	4.44 mm principal	0.15	ABS-other	Long	USA
Morgan Stanley	4.32 mm	4.42 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	4.24 mm	4.43 mm principal	0.15	Debt	Long	USA
Freddie Mac REMICS	4.22 mm	4.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Verizon Master Trust	4.18 mm	4.18 mm principal	0.15	ABS-other	Long	USA
Fannie Mae REMICS	4.17 mm	4.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	4.17 mm	4.11 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	4.15 mm	4.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.13 mm	4.46 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	4.08 mm	4.11 mm principal	0.14	Debt	Long	USA
Mexico Government International Bonds	4.07 mm	5.12 mm principal	0.14	Debt	Long	Mexico
U.S. Treasury Notes	4.05 mm	4.26 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	4.04 mm	4.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Inc	4.04 mm	4.15 mm principal	0.14	Debt	Long	USA
NFLX Netflix, Inc.	4.01 mm	4.09 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	3.94 mm	4.47 mm principal	0.14	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.92 mm	4.00 mm principal	0.14	Debt	Long	USA
Bunge Ltd Finance Corp	3.91 mm	4.14 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.90 mm	3.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
WF Card Issuance Trust	3.88 mm	3.91 mm principal	0.14	ABS-other	Long	USA
DNB Bank ASA	3.87 mm	3.92 mm principal	0.14	Debt	Long	Norway
Fannie Mae REMICS	3.87 mm	4.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.87 mm	4.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
Accenture Capital Inc	3.84 mm	4.00 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.79 mm	4.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.78 mm	4.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.77 mm	4.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.75 mm	4.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	3.70 mm	3.69 mm principal	0.13	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	3.70 mm	3.77 mm principal	0.13	ABS-other	Long	USA
Fannie Mae REMICS	3.69 mm	4.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2024-2	3.68 mm	3.71 mm principal	0.13	ABS-other	Long	USA
Ginnie Mae II Pool	3.65 mm	4.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	3.65 mm	3.60 mm principal	0.13	Debt	Long	Germany
Government National Mortgage Association	3.64 mm	4.13 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.63 mm	4.14 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.62 mm	3.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	3.62 mm	3.61 mm principal	0.13	ABS-other	Long	USA
Broadcom Pte. Ltd.	3.61 mm	3.59 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	3.51 mm	3.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
Export Finance & Insurance Corp	3.51 mm	3.49 mm principal	0.12	Debt	Long	Australia
MA Mastercard Incorporated	3.50 mm	3.62 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association	3.49 mm	4.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
Paraguay Government International Bond	3.48 mm	4.11 mm principal	0.12	Debt	Long	Paraguay
CDNS Cadence Design Systems, Inc.	3.47 mm	3.62 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association	3.44 mm	3.69 mm principal	0.12	ABS-mortgage backed security	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	3.44 mm	3.43 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	3.44 mm	3.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.43 mm	3.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-C Owner Trust	3.43 mm	3.40 mm principal	0.12	ABS-other	Long	USA
ABBV AbbVie Inc.	3.41 mm	3.67 mm principal	0.12	Debt	Long	USA
Fannie Mae REMICS	3.40 mm	4.01 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.39 mm	3.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	3.38 mm	3.50 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.36 mm	3.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.36 mm	3.43 mm principal	0.12	Debt	Long	USA
WM Waste Management, Inc.	3.35 mm	3.43 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.34 mm	3.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
T-Mobile US Trust 2024-1	3.33 mm	3.30 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	3.31 mm	3.86 mm principal	0.12	ABS-mortgage backed security	Long	USA
SFS Auto Receivables Securitization Trust 2024-1	3.29 mm	3.28 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	3.28 mm	3.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.28 mm	3.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-E	3.22 mm	3.66 mm principal	0.11	ABS-other	Long	USA
Freddie Mac REMICS	3.22 mm	3.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.21 mm	3.71 mm principal	0.11	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	3.20 mm	3.24 mm principal	0.11	Debt	Long	XX
Freddie Mac REMICS	3.20 mm	3.20 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.19 mm	3.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	3.18 mm	3.76 mm principal	0.11	Debt	Long	USA