Bond-Debenture Portfolio

Fund Profile

Fund profile

Fund manager

Lord Abbett Series Fund Inc

Total assets

$1.43 bn

Liabilities

$287.38 mm

Net assets

$1.14 bn

Number of holdings

932.00

Top 200 of 932 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP Morgan REPO 4.48% 1-2-2025	25.00 mm	25.00 mm principal	2.19	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	15.15 mm	15.06 mm principal	1.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.38 mm	11.54 mm principal	1.00	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	10.82 mm	10.88 mm principal	0.95	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	9.59 mm	9.25 mm principal	0.84	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.34 mm	9.34 mm principal	0.82	Repurchase agreement	Long	USA
Argentina Republic Government International Bonds	9.25 mm	11.97 mm principal	0.81	Debt	Long	Argentina
Ginnie Mae	7.13 mm	7.01 mm principal	0.62	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.93 mm	6.82 mm principal	0.61	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.80 mm	6.77 mm principal	0.60	ABS-mortgage backed security	Long	USA
LORD ABBETT PVT CR FUND 1 LP	6.35 mm	251.02 k shares	0.56	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	6.21 mm	6.44 mm principal	0.54	ABS-mortgage backed security	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	6.14 mm	6.19 mm principal	0.54	Debt	Long	XX
Ginnie Mae	6.05 mm	5.94 mm principal	0.53	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.77 mm	5.66 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fusion Family Wealth LLC	5.66 mm	268.73 k shares	0.50	Common equity	Long	USA
SSGA Active Trust	5.66 mm	135.60 k shares	0.50	Common equity	Long	USA
Ginnie Mae	5.40 mm	5.57 mm principal	0.47	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.92 mm	5.09 mm principal	0.43	ABS-mortgage backed security	Long	USA
AR Antero Resources Corporation	4.73 mm	4.89 mm principal	0.41	Debt	Long	USA
Ecuador Government International Bond	4.49 mm	6.42 mm principal	0.39	Debt	Long	Ecuador
CRWD CrowdStrike Holdings, Inc.	4.19 mm	4.61 mm principal	0.37	Debt	Long	USA
Cloud Software Group Inc	4.07 mm	4.01 mm principal	0.36	Debt	Long	USA
DISH DISH Network CORP	3.83 mm	3.61 mm principal	0.34	Debt	Long	USA
CHS/Community Health Systems Inc	3.83 mm	4.93 mm principal	0.34	Debt	Long	USA
Ginnie Mae	3.76 mm	3.80 mm principal	0.33	ABS-mortgage backed security	Long	USA
SHOW Trust 2022-BIZ	3.65 mm	3.85 mm principal	0.32	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	3.60 mm	3.81 mm principal	0.32	Debt	Long	USA
Petroleos Mexicanos	3.54 mm	3.41 mm principal	0.31	Debt	Long	Mexico
Vistra Operations Co LLC	3.53 mm	3.75 mm principal	0.31	Debt	Long	USA
Western Midstream Operating LP	3.47 mm	3.70 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.34 mm	3.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	3.31 mm	3.30 mm principal	0.29	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.26 mm	3.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	3.20 mm	3.08 mm principal	0.28	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.18 mm	3.17 mm principal	0.28	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2021-1	3.10 mm	3.12 mm principal	0.27	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	2.99 mm	2.94 mm principal	0.26	ABS-mortgage backed security	Long	USA
MEG Energy Corp	2.99 mm	3.06 mm principal	0.26	Debt	Long	Canada
EquipmentShare.com Inc	2.86 mm	2.76 mm principal	0.25	Debt	Long	USA
Credit Agricole SA	2.85 mm	3.17 mm principal	0.25	Debt	Long	France
Lightning Power LLC	2.84 mm	2.75 mm principal	0.25	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.83 mm	2.95 mm principal	0.25	Debt	Long	USA
Lumen Technologies Inc 2024 Extended Term Loan B1	2.82 mm	2.99 mm principal	0.25	Loan	Long	USA
Uniform Mortgage-Backed Security, TBA	2.82 mm	2.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	2.80 mm	2.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.80 mm	2.72 mm principal	0.25	Debt	Long	Germany
Senegal Government International Bond	2.78 mm	3.47 mm principal	0.24	Debt	Long	Senegal
SYF Synchrony Financial	2.78 mm	2.69 mm principal	0.24	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	2.77 mm	2.77 mm principal	0.24	ABS-mortgage backed security	Long	USA
El Salvador Government International Bond	2.75 mm	2.64 mm principal	0.24	Debt	Long	El Salvador
TransDigm Inc	2.71 mm	2.89 mm principal	0.24	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	2.70 mm	2.53 mm principal	0.24	Debt	Long	Australia
El Salvador Government International Bond	2.67 mm	2.52 mm principal	0.23	Debt	Long	El Salvador
Hughes Satellite Systems Corp	2.66 mm	2.90 mm principal	0.23	Debt	Long	USA
CaixaBank SA	2.63 mm	2.57 mm principal	0.23	Debt	Long	Spain
CIT Cit Group Inc	2.62 mm	2.54 mm principal	0.23	Debt	Long	USA
MSCI MSCI Inc.	2.61 mm	2.77 mm principal	0.23	Debt	Long	USA
Sunrise FinCo I BV	2.60 mm	2.87 mm principal	0.23	Debt	Long	Netherlands
Uniform Mortgage-Backed Security, TBA	2.60 mm	2.85 mm principal	0.23	ABS-mortgage backed security	Long	USA
ASP UNIFRAX HLDGS INC	2.60 mm	2.57 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.53 mm	2.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	2.52 mm	2.83 mm principal	0.22	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	2.49 mm	2.49 mm principal	0.22	Debt	Long	Panama
RRC Range Resources Corporation	2.48 mm	2.64 mm principal	0.22	Debt	Long	USA
CSC Holdings LLC	2.46 mm	2.49 mm principal	0.22	Debt	Long	USA
DVA DaVita Inc.	2.46 mm	2.67 mm principal	0.22	Debt	Long	USA
Celanese US Holdings LLC	2.39 mm	2.35 mm principal	0.21	Debt	Long	USA
UniCredit SpA	2.38 mm	2.27 mm principal	0.21	Debt	Long	Italy
Whistler Pipeline LLC	2.37 mm	2.36 mm principal	0.21	Debt	Long	USA
FM First Quantum Minerals Ltd	2.36 mm	2.29 mm principal	0.21	Debt	Long	Canada
Aethon United BR LP / Aethon United Finance Corp	2.36 mm	2.30 mm principal	0.21	Debt	Long	USA
Palomino Funding Trust I	2.35 mm	2.24 mm principal	0.21	Debt	Long	USA
MCFE McAfee Corp.	2.34 mm	2.40 mm principal	0.20	Debt	Long	USA
NRG NRG Energy, Inc.	2.33 mm	2.11 mm principal	0.20	Debt	Long	USA
Virgin Media Bristol LLC 2023 USD Term Loan Y	2.32 mm	2.34 mm principal	0.20	Loan	Long	USA
Zelis Payments Buyer Inc 5th Amendment Term Loan	2.32 mm	2.31 mm principal	0.20	Loan	Long	USA
LSF12 Crown US Commercial Bidco LLC Term Loan B	2.30 mm	2.30 mm principal	0.20	Loan	Long	USA
ALLY Ally Financial Inc.	2.30 mm	2.28 mm principal	0.20	Debt	Long	USA
Rocket Software Inc 2023 USD Term Loan B	2.29 mm	2.27 mm principal	0.20	Loan	Long	USA
TIBX TIBCO Software Inc	2.29 mm	2.33 mm principal	0.20	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	2.29 mm	2.39 mm principal	0.20	Debt	Long	USA
Topaz Solar Farms LLC	2.27 mm	2.33 mm principal	0.20	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	2.27 mm	2.37 mm principal	0.20	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.27 mm	2.49 mm principal	0.20	Debt	Long	USA
Credit Suisse Group AG	2.26 mm	2.34 mm principal	0.20	Debt	Long	Switzerland
CSC Holdings LLC	2.26 mm	4.31 mm principal	0.20	Debt	Long	USA
Bausch & Lomb Corporation Term Loan	2.26 mm	2.24 mm principal	0.20	Loan	Long	Canada
Deutsche Bank AG/New York NY	2.25 mm	2.17 mm principal	0.20	Debt	Long	Germany
Apache Corp	2.25 mm	2.57 mm principal	0.20	Debt	Long	USA
Vmed O2 UK Financing I PLC	2.22 mm	2.60 mm principal	0.19	Debt	Long	UK
CHS/Community Health Systems Inc	2.22 mm	2.93 mm principal	0.19	Debt	Long	USA
Nigeria Government International Bonds	2.21 mm	2.44 mm principal	0.19	Debt	Long	Nigeria
MTDR Matador Resources Company	2.20 mm	2.17 mm principal	0.19	Debt	Long	USA
LABL Inc	2.18 mm	2.35 mm principal	0.19	Debt	Long	USA
VZ Secured Financing BV	2.17 mm	2.45 mm principal	0.19	Debt	Long	Netherlands
CRK Comstock Resources, Inc.	2.17 mm	2.22 mm principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.16 mm	2.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.16 mm	2.40 mm principal	0.19	Debt	Long	USA
Constellation Energy Generation LLC	2.16 mm	2.07 mm principal	0.19	Debt	Long	USA
Rayonier LP	2.15 mm	2.53 mm principal	0.19	Debt	Long	USA
Heathrow Finance PLC	2.15 mm	1.71 mm principal	0.19	Debt	Long	UK
SCBFY Standard Chartered PLC	2.15 mm	2.01 mm principal	0.19	Debt	Long	UK
RRX Regal Rexnord Corporation	2.15 mm	2.08 mm principal	0.19	Debt	Long	USA
HCA Inc	2.14 mm	2.36 mm principal	0.19	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.14 mm	2.13 mm principal	0.19	Debt	Long	USA
EC Ecopetrol S.A.	2.10 mm	3.05 mm principal	0.18	Debt	Long	Colombia
SCHYF Sands China Ltd.	2.09 mm	2.24 mm principal	0.18	Debt	Long	Cayman Islands
BTE Baytex Energy Corp.	2.09 mm	2.04 mm principal	0.18	Debt	Long	Canada
ASP Unifrax Holdings Inc	2.08 mm	3.16 mm principal	0.18	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	2.08 mm	2.04 mm principal	0.18	Debt	Long	USA
BAHA Trust 2024-MAR	2.06 mm	2.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
Montefiore Obligated Group	2.05 mm	2.45 mm principal	0.18	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	2.05 mm	2.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.05 mm	2.11 mm principal	0.18	Debt	Long	USA
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	2.05 mm	2.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
BBVA Bancomer SA/Texas	2.04 mm	2.00 mm principal	0.18	Debt	Long	Mexico
JW Commercial Mortgage Trust 2024-MRCO	2.03 mm	2.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
Angola Government International Bonds	2.02 mm	2.46 mm principal	0.18	Debt	Long	Angola
Crescent Energy Finance LLC	2.02 mm	2.08 mm principal	0.18	Debt	Long	USA
Noble Finance II LLC	2.01 mm	1.99 mm principal	0.18	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	1.99 mm	1.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	1.99 mm	2.10 mm principal	0.17	Debt	Long	Panama
ECA Encana Corp	1.99 mm	1.95 mm principal	0.17	Debt	Long	USA
SFD Smithfield Foods, Inc.	1.98 mm	2.02 mm principal	0.17	Debt	Long	USA
CVNA Carvana Co.	1.98 mm	1.80 mm principal	0.17	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	1.98 mm	1.86 mm principal	0.17	Debt	Long	XX
XYZ Block, Inc.	1.97 mm	1.95 mm principal	0.17	Debt	Long	USA
Alloy Finco Limited USD Holdco PIK Term Loan	1.96 mm	1.63 mm principal	0.17	Loan	Long	Jersey
HII Huntington Ingalls Industries, Inc.	1.96 mm	2.06 mm principal	0.17	Debt	Long	USA
OII Oceaneering International, Inc.	1.94 mm	1.96 mm principal	0.17	Debt	Long	USA
Ginnie Mae	1.94 mm	2.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
American Assets Trust LP	1.93 mm	1.94 mm principal	0.17	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.93 mm	1.90 mm principal	0.17	Debt	Long	USA
COIN Coinbase Global, Inc.	1.92 mm	2.13 mm principal	0.17	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.92 mm	1.88 mm principal	0.17	Debt	Long	USA
VTLE Vital Energy, Inc.	1.91 mm	1.92 mm principal	0.17	Debt	Long	USA
Cloud Software Group Inc	1.91 mm	1.85 mm principal	0.17	Debt	Long	USA
Bank OZK	1.90 mm	2.18 mm principal	0.17	Debt	Long	USA
Piedmont Operating Partnership LP	1.90 mm	1.73 mm principal	0.17	Debt	Long	USA
WAL Western Alliance Bancorporation	1.88 mm	2.00 mm principal	0.17	Debt	Long	USA
DOCU DocuSign, Inc.	1.88 mm	20.88 k shares	0.16	Common equity	Long	USA
Trinidad & Tobago Government International Bond	1.88 mm	1.90 mm principal	0.16	Debt	Long	Trinidad and Tobago
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	1.87 mm	1.98 mm principal	0.16	Debt	Long	USA
KGC Kinross Gold Corporation	1.87 mm	1.80 mm principal	0.16	Debt	Long	Canada
AMCX AMC Networks Inc.	1.87 mm	2.38 mm principal	0.16	Debt	Long	USA
Apache Corp	1.86 mm	2.33 mm principal	0.16	Debt	Long	USA
Crescent Energy Finance LLC	1.85 mm	1.86 mm principal	0.16	Debt	Long	USA
WB Commercial Mortgage Trust 2024-HQ	1.84 mm	1.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
AthenaHealth Group Inc	1.84 mm	1.93 mm principal	0.16	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.83 mm	1.96 mm principal	0.16	Debt	Long	USA
KeyBank NA/Cleveland OH	1.83 mm	1.95 mm principal	0.16	Debt	Long	USA
Altice France SA	1.83 mm	2.25 mm principal	0.16	Debt	Long	France
BX Commercial Mortgage Trust 2024-XL4	1.81 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	1.80 mm	2.00 mm principal	0.16	Debt	Long	USA
Bombardier Inc	1.80 mm	1.72 mm principal	0.16	Debt	Long	Canada
nVent Finance Sarl	1.79 mm	1.79 mm principal	0.16	Debt	Long	Luxembourg
Tencent Holdings Ltd	1.79 mm	33.50 k shares	0.16	Common equity	Long	Cayman Islands
Uniform Mortgage-Backed Security, TBA	1.79 mm	2.02 mm principal	0.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.78 mm	1.89 mm principal	0.16	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	1.76 mm	1.78 mm principal	0.15	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.76 mm	1.98 mm principal	0.15	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.74 mm	1.69 mm principal	0.15	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.74 mm	1.91 mm principal	0.15	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.74 mm	1.77 mm principal	0.15	Debt	Long	USA
RBLX Roblox Corporation	1.74 mm	1.93 mm principal	0.15	Debt	Long	USA
GEO The GEO Group, Inc.	1.74 mm	1.64 mm principal	0.15	Debt	Long	USA
Viper Energy Inc	1.73 mm	1.75 mm principal	0.15	Debt	Long	USA
NCL Corp Ltd	1.73 mm	1.73 mm principal	0.15	Debt	Long	Bermuda
CHDN Churchill Downs Incorporated	1.73 mm	1.79 mm principal	0.15	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.72 mm	1.77 mm principal	0.15	Debt	Long	USA
Nuvei Technologies Corp 2024 Term Loan B1	1.72 mm	1.72 mm principal	0.15	Loan	Long	USA
Zegona Finance PLC	1.72 mm	1.62 mm principal	0.15	Debt	Long	UK
ALAB Astera Labs, Inc. Common Stock	1.72 mm	12.98 k shares	0.15	Common equity	Long	USA
YPF SA	1.71 mm	1.60 mm principal	0.15	Debt	Long	Argentina
EWBC East West Bancorp, Inc.	1.71 mm	17.90 k shares	0.15	Common equity	Long	USA
Rand Parent LLC	1.71 mm	1.70 mm principal	0.15	Debt	Long	USA
MC Brazil Downstream Trading SARL	1.71 mm	2.06 mm principal	0.15	Debt	Long	Luxembourg
MIWD Holdco II LLC / MIWD Finance Corp	1.70 mm	1.80 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.70 mm	1.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
Medline Borrower LP	1.70 mm	1.83 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.70 mm	1.77 mm principal	0.15	Debt	Long	USA
Boxer Parent Company Inc 2024 2nd Lien Term Loan	1.70 mm	1.72 mm principal	0.15	Loan	Long	USA
Moss Creek Resources Holdings Inc	1.69 mm	1.72 mm principal	0.15	Debt	Long	USA
Spirit AeroSystems Inc	1.69 mm	1.78 mm principal	0.15	Debt	Long	USA
Stena International SA	1.69 mm	1.65 mm principal	0.15	Debt	Long	Luxembourg
BA The Boeing Company	1.69 mm	1.81 mm principal	0.15	Debt	Long	USA
PYPL PayPal Holdings, Inc.	1.69 mm	19.75 k shares	0.15	Common equity	Long	USA
Air Canada	1.69 mm	1.73 mm principal	0.15	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	1.68 mm	1.75 mm principal	0.15	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.68 mm	1.63 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.68 mm	1.83 mm principal	0.15	Debt	Long	USA
SE Sea Limited	1.67 mm	15.75 k shares	0.15	Common equity	Long	Cayman Islands
COHR Coherent, Inc.	1.67 mm	17.64 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	1.67 mm	1.80 mm principal	0.15	Debt	Long	USA
OneMain Finance Corp	1.67 mm	1.62 mm principal	0.15	Debt	Long	USA
VET Vermilion Energy Inc.	1.67 mm	1.67 mm principal	0.15	Debt	Long	Canada
ENLC EnLink Midstream, LLC	1.66 mm	1.59 mm principal	0.15	Debt	Long	USA
CHH Choice Hotels International, Inc.	1.66 mm	1.66 mm principal	0.15	Debt	Long	USA
Saks Global Enterprises LLC	1.66 mm	1.72 mm principal	0.15	Debt	Long	USA