Select Bond Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$3.05 bn

Liabilities

$148.33 mm

Net assets

$2.90 bn

Number of holdings

1.04 k

Top 200 of 1039 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	69.84 mm	98.50 mm principal	2.41	Debt	Long	USA
U.S. Treasury Notes	47.45 mm	51.45 mm principal	1.64	Debt	Long	USA
Ginnie Mae	37.86 mm	37.00 mm principal	1.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	37.15 mm	47.94 mm principal	1.28	Debt	Long	USA
U.S. Treasury Bonds	29.80 mm	40.63 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	28.96 mm	31.89 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	27.10 mm	36.86 mm principal	0.93	Debt	Long	USA
Fannie Mae Pool	23.30 mm	25.13 mm principal	0.80	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	22.76 mm	22.50 mm principal	0.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	21.55 mm	31.11 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	21.36 mm	21.82 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	20.92 mm	26.86 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	20.41 mm	28.72 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	20.13 mm	20.77 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bonds	19.99 mm	18.43 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool	17.52 mm	19.98 mm principal	0.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	17.35 mm	17.33 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	16.67 mm	19.24 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	14.96 mm	16.31 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.68 mm	14.40 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	13.36 mm	13.32 mm principal	0.46	Debt	Long	USA
Freddie Mac Pool	12.91 mm	12.30 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.46 mm	13.64 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.27 mm	13.84 mm principal	0.42	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	12.16 mm	11.58 mm principal	0.42	ABS-other	Long	USA
U.S. Treasury Notes	11.74 mm	12.81 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	11.46 mm	11.52 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	11.20 mm	10.71 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.03 mm	12.89 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.71 mm	12.25 mm principal	0.37	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	10.49 mm	10.17 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	10.38 mm	11.32 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.10 mm	11.49 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.93 mm	10.70 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.81 mm	11.19 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.78 mm	9.71 mm principal	0.34	Debt	Long	USA
Discover Card Execution Note Trust	9.64 mm	9.52 mm principal	0.33	ABS-other	Long	USA
U.S. Treasury Notes	9.51 mm	9.80 mm principal	0.33	Debt	Long	USA
Freddie Mac REMICS	9.46 mm	9.55 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.44 mm	10.76 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.31 mm	10.15 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Principal Strip	9.29 mm	11.78 mm principal	0.32	Debt	Long	USA
Government National Mortgage Association	9.27 mm	9.73 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.24 mm	9.97 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.04 mm	9.44 mm principal	0.31	Debt	Long	USA
Fannie Mae REMICS	8.92 mm	11.98 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.88 mm	10.09 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.71 mm	10.15 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.69 mm	9.59 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.69 mm	8.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.68 mm	9.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.66 mm	12.76 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	8.58 mm	9.77 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.50 mm	10.77 mm principal	0.29	Debt	Long	USA
Fannie Mae REMICS	8.34 mm	9.57 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.96 mm	9.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	7.84 mm	7.60 mm principal	0.27	Debt	Long	USA
Government National Mortgage Association	7.81 mm	8.93 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	7.66 mm	7.84 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.66 mm	8.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
Morgan Stanley	7.65 mm	7.13 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	7.63 mm	8.23 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.30 mm	8.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Verizon Master Trust	7.29 mm	7.18 mm principal	0.25	ABS-other	Long	USA
Morgan Stanley	7.20 mm	6.85 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	7.01 mm	7.70 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	6.93 mm	6.57 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.82 mm	7.48 mm principal	0.23	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	6.80 mm	6.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp	6.80 mm	6.99 mm principal	0.23	Debt	Long	USA
Bank of America Corp	6.53 mm	6.84 mm principal	0.23	Debt	Long	USA
Government National Mortgage Association	6.48 mm	7.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.47 mm	7.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
WF Card Issuance Trust	6.44 mm	6.31 mm principal	0.22	ABS-other	Long	USA
Government National Mortgage Association	6.43 mm	6.67 mm principal	0.22	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	6.37 mm	6.34 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	6.32 mm	6.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.30 mm	6.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	6.28 mm	6.08 mm principal	0.22	Debt	Long	USA
BA Credit Card Trust	6.23 mm	6.09 mm principal	0.21	ABS-other	Long	USA
U.S. Treasury Notes	6.21 mm	6.82 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	6.09 mm	7.22 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.08 mm	5.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.04 mm	7.28 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	6.04 mm	6.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
Citibank NA	5.99 mm	5.85 mm principal	0.21	Debt	Long	USA
Honda Auto Receivables 2024-3 Owner Trust	5.97 mm	5.91 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	5.97 mm	6.22 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.96 mm	6.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.85 mm	5.85 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	5.84 mm	5.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.80 mm	6.63 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.78 mm	6.72 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.74 mm	6.68 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	5.69 mm	6.08 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.66 mm	6.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	5.65 mm	5.59 mm principal	0.19	Debt	Long	USA
Ford Motor Credit Co LLC	5.63 mm	6.21 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association	5.58 mm	5.72 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.52 mm	6.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.52 mm	6.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
Verizon Master Trust	5.48 mm	5.47 mm principal	0.19	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2022-A	5.46 mm	5.98 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	5.39 mm	6.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.37 mm	6.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.35 mm	6.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.30 mm	5.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
HCA Inc	5.27 mm	5.35 mm principal	0.18	Debt	Long	USA
Synchrony Card Funding LLC	5.26 mm	5.15 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Pool	5.26 mm	5.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.24 mm	5.76 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.24 mm	4.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	5.22 mm	5.14 mm principal	0.18	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	5.21 mm	5.19 mm principal	0.18	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	5.20 mm	5.12 mm principal	0.18	Debt	Long	USA
MU Micron Technology, Inc.	5.15 mm	5.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.10 mm	5.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2024-A Owner Trust	5.08 mm	4.97 mm principal	0.18	ABS-other	Long	USA
Verizon Master Trust	5.03 mm	5.00 mm principal	0.17	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.95 mm	4.78 mm principal	0.17	Debt	Long	USA
Freddie Mac Non Gold Pool	4.94 mm	4.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	4.93 mm	4.88 mm principal	0.17	ABS-other	Long	USA
Fannie Mae REMICS	4.92 mm	5.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.87 mm	5.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	4.82 mm	4.66 mm principal	0.17	Debt	Long	Singapore
Morgan Stanley	4.81 mm	4.68 mm principal	0.17	Debt	Long	USA
Verizon Master Trust	4.80 mm	4.79 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	4.76 mm	5.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	4.74 mm	4.64 mm principal	0.16	ABS-other	Long	USA
Bank of America Corp	4.73 mm	4.61 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	4.71 mm	5.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	4.69 mm	4.67 mm principal	0.16	Debt	Long	Finland
Ford Credit Auto Owner Trust 2023-A	4.64 mm	4.63 mm principal	0.16	ABS-other	Long	USA
Banco Santander SA	4.63 mm	4.00 mm principal	0.16	Debt	Long	Spain
U.S. Treasury Notes	4.61 mm	4.48 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	4.57 mm	4.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	4.54 mm	4.07 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	4.48 mm	4.88 mm principal	0.15	Debt	Long	USA
Freddie Mac REMICS	4.39 mm	4.61 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.37 mm	4.86 mm principal	0.15	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	4.36 mm	5.12 mm principal	0.15	Debt	Long	Mexico
Fannie Mae REMICS	4.35 mm	4.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.34 mm	4.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	4.29 mm	4.15 mm principal	0.15	Debt	Long	USA
UBS Group AG	4.28 mm	4.10 mm principal	0.15	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	4.27 mm	4.16 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	4.21 mm	4.54 mm principal	0.15	ABS-mortgage backed security	Long	USA
Verizon Master Trust	4.19 mm	4.18 mm principal	0.14	ABS-other	Long	USA
Fannie Mae REMICS	4.18 mm	5.09 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.17 mm	4.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Inc	4.17 mm	4.16 mm principal	0.14	Debt	Long	USA
Bunge Ltd Finance Corp	4.15 mm	4.16 mm principal	0.14	Debt	Long	USA
Government National Mortgage Association	4.11 mm	5.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	4.11 mm	3.92 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.09 mm	4.07 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.09 mm	4.26 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	4.08 mm	4.45 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.07 mm	4.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.05 mm	4.62 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.03 mm	4.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.95 mm	4.86 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.92 mm	4.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.92 mm	4.21 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.87 mm	4.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	3.87 mm	4.26 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	3.85 mm	4.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.82 mm	3.64 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	3.79 mm	4.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	3.77 mm	3.69 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	3.75 mm	4.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
US Bancorp	3.75 mm	3.65 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	3.75 mm	3.64 mm principal	0.13	Debt	Long	USA
Deutsche Bank AG/New York NY	3.74 mm	3.60 mm principal	0.13	Debt	Long	Germany
Royal Bank of Canada	3.73 mm	3.64 mm principal	0.13	Debt	Long	Canada
Deutsche Bank AG/New York NY	3.71 mm	4.24 mm principal	0.13	Debt	Long	Germany
Ally Auto Receivables Trust 2024-2	3.71 mm	3.71 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Pool	3.70 mm	3.99 mm principal	0.13	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	3.67 mm	3.63 mm principal	0.13	Debt	Long	USA
Truist Financial Corp	3.67 mm	3.55 mm principal	0.13	Debt	Long	USA
BCS Barclays PLC	3.67 mm	3.64 mm principal	0.13	Debt	Long	UK
META Meta Platforms, Inc.	3.66 mm	3.43 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	3.66 mm	3.81 mm principal	0.13	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	3.66 mm	3.63 mm principal	0.13	Debt	Long	USA
MA Mastercard Incorporated	3.65 mm	3.63 mm principal	0.13	Debt	Long	USA
Verus Securitization Trust 2021-5	3.58 mm	4.18 mm principal	0.12	ABS-mortgage backed security	Long	USA
Export Finance & Insurance Corp	3.58 mm	3.49 mm principal	0.12	Debt	Long	Australia
Fannie Mae Pool	3.58 mm	3.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.58 mm	4.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	3.56 mm	3.72 mm principal	0.12	Debt	Long	USA
John Deere Capital Corp	3.56 mm	3.49 mm principal	0.12	Debt	Long	USA
John Deere Capital Corp	3.55 mm	3.46 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.54 mm	3.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
John Deere Capital Corp	3.54 mm	3.49 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.53 mm	3.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.52 mm	4.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.52 mm	5.41 mm principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	3.50 mm	3.50 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.49 mm	3.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.47 mm	3.79 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.46 mm	3.47 mm principal	0.12	ABS-mortgage backed security	Long	USA