Short-Term Bond Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$402.42 mm

Liabilities

$5.50 mm

Net assets

$396.93 mm

Number of holdings

815.00

Top 200 of 815 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	23.12 mm	23.09 mm principal	5.83	Debt	Long	USA
U.S. Treasury Notes	23.03 mm	22.76 mm principal	5.80	Debt	Long	USA
U.S. Treasury Notes	22.94 mm	22.59 mm principal	5.78	Debt	Long	USA
U.S. Treasury Notes	17.09 mm	16.78 mm principal	4.31	Debt	Long	USA
U.S. Treasury Notes	5.96 mm	5.98 mm principal	1.50	Debt	Long	USA
U.S. Treasury Notes	4.89 mm	4.87 mm principal	1.23	Debt	Long	USA
Fannie Mae Pool	2.36 mm	2.37 mm principal	0.60	ABS-mortgage backed security	Long	USA
HINKF Heineken N V	1.94 mm	1.97 mm principal	0.49	Debt	Long	Netherlands
ABBV AbbVie Inc.	1.93 mm	1.94 mm principal	0.49	Debt	Long	USA
Freddie Mac Pool	1.83 mm	1.87 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.83 mm	1.87 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.82 mm	1.82 mm principal	0.46	ABS-mortgage backed security	Long	USA
Southern California Edison Co	1.36 mm	1.35 mm principal	0.34	Debt	Long	USA
ROST Ross Stores, Inc.	1.35 mm	1.36 mm principal	0.34	Debt	Long	USA
ORCL Oracle Corporation	1.24 mm	1.25 mm principal	0.31	Debt	Long	USA
Fifth Third Bank NA	1.24 mm	1.24 mm principal	0.31	Debt	Long	USA
WU The Western Union Company	1.22 mm	1.23 mm principal	0.31	Debt	Long	USA
HPHT Finance 19 Ltd	1.20 mm	1.20 mm principal	0.30	Debt	Long	Cayman Islands
Mercedes-Benz Finance North America LLC	1.19 mm	1.17 mm principal	0.30	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	1.17 mm	1.13 mm principal	0.29	Debt	Long	USA
Jabil Inc	1.15 mm	1.15 mm principal	0.29	Short-term investment vehicle	Long	USA
Conagra Brands Inc	1.15 mm	1.15 mm principal	0.29	Short-term investment vehicle	Long	USA
Crown Castle Inc	1.15 mm	1.15 mm principal	0.29	Short-term investment vehicle	Long	USA
VF Corp	1.14 mm	1.15 mm principal	0.29	Short-term investment vehicle	Long	USA
Marble Point CLO XIV Ltd	1.14 mm	1.14 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Targa Resources Corp	1.13 mm	1.14 mm principal	0.29	Short-term investment vehicle	Long	USA
SBA Tower Trust	1.12 mm	1.13 mm principal	0.28	Debt	Long	USA
ABBV AbbVie Inc.	1.10 mm	1.12 mm principal	0.28	Debt	Long	USA
SPGI S&P Global Inc.	1.08 mm	1.12 mm principal	0.27	Debt	Long	USA
Romark CLO II Ltd	1.08 mm	1.08 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	1.06 mm	1.05 mm principal	0.27	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2019-2 Ltd	1.06 mm	1.06 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstKey Homes 2020-SFR1 Trust	1.05 mm	1.08 mm principal	0.26	ABS-other	Long	USA
MassMutual Global Funding II	1.05 mm	1.02 mm principal	0.26	Debt	Long	USA
HAS Hasbro, Inc.	1.03 mm	1.03 mm principal	0.26	Debt	Long	USA
Madison Park Funding XXXIII Ltd	1.03 mm	1.02 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KEP Korea Electric Power Corporation	1.01 mm	1.00 mm principal	0.26	Debt	Long	Korea, Republic of
KT KT Corporation	1.01 mm	1.02 mm principal	0.26	Debt	Long	Korea, Republic of
BAT International Finance PLC	1.01 mm	1.01 mm principal	0.25	Debt	Long	UK
ZTS Zoetis Inc.	1.01 mm	1.04 mm principal	0.25	Debt	Long	USA
SOLV Solventum Corporation	1.01 mm	985.00 k principal	0.25	Debt	Long	USA
LeasePlan Corp NV	1.00 mm	1.00 mm principal	0.25	Debt	Long	Netherlands
State Bank of India/London	1.00 mm	1.05 mm principal	0.25	Debt	Long	India
Brunswick Corp/DE	999.44 k	1.00 mm principal	0.25	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	997.77 k	985.00 k principal	0.25	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	997.75 k	980.00 k principal	0.25	Debt	Long	USA
POSCO	996.56 k	1.00 mm principal	0.25	Debt	Long	Korea, Republic of
Pfizer Investment Enterprises Pte Ltd	991.17 k	985.00 k principal	0.25	Debt	Long	Singapore
WDC Western Digital Corporation	984.65 k	990.00 k principal	0.25	Debt	Long	USA
Societe Generale SA	983.49 k	970.00 k principal	0.25	Debt	Long	France
CVS CVS Health Corporation	983.05 k	1.07 mm principal	0.25	Debt	Long	USA
BMW US Capital LLC	980.83 k	970.00 k principal	0.25	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-1	978.27 k	970.00 k principal	0.25	ABS-other	Long	USA
Bank Mandiri Persero Tbk PT	977.73 k	970.00 k principal	0.25	Debt	Long	Indonesia
Korea Housing Finance Corp	973.67 k	960.00 k principal	0.25	Debt	Long	Korea, Republic of
Exeter Automobile Receivables Trust 2022-5	972.24 k	965.00 k principal	0.24	ABS-other	Long	USA
AXP American Express Company	964.82 k	975.00 k principal	0.24	Debt	Long	USA
MEGlobal Canada ULC	958.80 k	960.00 k principal	0.24	Debt	Long	Canada
NBN Co Ltd	957.12 k	1.00 mm principal	0.24	Debt	Long	Australia
General Motors Financial Co Inc	956.98 k	965.00 k principal	0.24	Debt	Long	USA
Pelabuhan Indonesia Persero PT	950.00 k	950.00 k principal	0.24	Debt	Long	Indonesia
Hardee's Funding LLC	940.74 k	1.00 mm principal	0.24	ABS-other	Long	USA
Ginnie Mae II Pool	926.13 k	985.95 k principal	0.23	ABS-mortgage backed security	Long	USA
Athene Global Funding	921.43 k	930.00 k principal	0.23	Debt	Long	USA
RCI Rogers Communications Inc.	921.39 k	930.00 k principal	0.23	Debt	Long	Canada
Ford Credit Auto Owner Trust 2023-A	918.95 k	905.00 k principal	0.23	ABS-other	Long	USA
Terraform Global Operating LP	915.45 k	915.00 k principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	913.09 k	921.00 k principal	0.23	Debt	Long	USA
TransCanada Pipelines Ltd	910.89 k	910.00 k principal	0.23	Debt	Long	Canada
ET Energy Transfer LP	905.68 k	875.00 k principal	0.23	Debt	Long	USA
HCA Inc	903.27 k	870.00 k principal	0.23	Debt	Long	USA
Symphony CLO XXIII Ltd	902.94 k	902.49 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	893.18 k	910.00 k principal	0.23	Debt	Long	UK
AMT American Tower Corporation	892.01 k	931.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	884.20 k	920.34 k principal	0.22	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	882.07 k	842.00 k principal	0.22	Debt	Long	Ireland
JPMorgan Chase & Co	875.80 k	890.00 k principal	0.22	Debt	Long	USA
EQNR Equinor ASA	871.82 k	880.00 k principal	0.22	Debt	Long	Norway
SCHW The Charles Schwab Corporation	870.11 k	906.00 k principal	0.22	Debt	Long	USA
VFC V.F. Corporation	866.23 k	881.00 k principal	0.22	Debt	Long	USA
GATX GATX Corporation	861.44 k	870.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	860.69 k	865.00 k principal	0.22	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	854.20 k	878.00 k principal	0.22	ABS-other	Long	USA
Appalachian Power Co	833.63 k	854.00 k principal	0.21	Debt	Long	USA
Pernod Ricard SA	821.97 k	835.00 k principal	0.21	Debt	Long	France
VZ Verizon Communications Inc.	821.32 k	845.00 k principal	0.21	Debt	Long	USA
BDX Becton, Dickinson and Company	815.35 k	805.00 k principal	0.21	Debt	Long	USA
Symphony Static CLO I Ltd	810.17 k	815.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	801.20 k	800.00 k principal	0.20	Debt	Long	Mexico
OZLM XXI Ltd	800.84 k	800.65 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNO Global Funding	786.36 k	830.00 k principal	0.20	Debt	Long	USA
BPCE SA	785.85 k	790.00 k principal	0.20	Debt	Long	France
OKE ONEOK, Inc.	785.75 k	785.00 k principal	0.20	Debt	Long	USA
Mars Inc	778.54 k	770.00 k principal	0.20	Debt	Long	USA
Bank of Montreal	770.40 k	775.00 k principal	0.19	Debt	Long	Canada
Astrazeneca Finance LLC	770.20 k	805.00 k principal	0.19	Debt	Long	USA
SBA Tower Trust	764.47 k	770.00 k principal	0.19	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	763.31 k	780.00 k principal	0.19	Debt	Long	USA
OCP CLO 2017-13 Ltd	760.82 k	760.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	759.97 k	760.00 k principal	0.19	Debt	Long	USA
Icon Investments Six DAC	758.41 k	735.00 k principal	0.19	Debt	Long	Ireland
Korea Hydro & Nuclear Power Co Ltd	758.19 k	795.00 k principal	0.19	Debt	Long	Korea, Republic of
ERAC USA Finance LLC	744.42 k	735.00 k principal	0.19	Debt	Long	USA
CNQ Canadian Natural Resources Limited	743.62 k	760.00 k principal	0.19	Debt	Long	Canada
Verus Securitization Trust 2022-1	738.46 k	798.02 k principal	0.19	ABS-mortgage backed security	Long	USA
Wheels Fleet Lease Funding 1 LLC	731.02 k	722.35 k principal	0.18	ABS-other	Long	USA
ONE 2021-PARK Mortgage Trust	726.22 k	755.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-4	724.21 k	754.16 k principal	0.18	ABS-mortgage backed security	Long	USA
Canadian Pacific Railway Co	720.33 k	725.00 k principal	0.18	Debt	Long	Canada
Madison Park Funding XXIII Ltd	710.03 k	710.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAR Marriott International, Inc.	706.21 k	720.00 k principal	0.18	Debt	Long	USA
Oaktree CLO 2022-2 Ltd	700.61 k	700.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STT State Street Corporation	699.51 k	685.00 k principal	0.18	Debt	Long	USA
PYPL PayPal Holdings, Inc.	698.80 k	743.00 k principal	0.18	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	696.70 k	696.93 k principal	0.18	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	696.58 k	675.00 k principal	0.18	Debt	Long	USA
John Deere Capital Corp	695.68 k	690.00 k principal	0.18	Debt	Long	USA
Cedar Funding XIV CLO Ltd	695.37 k	695.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPEFS Equipment Trust 2024-1	689.22 k	680.00 k principal	0.17	ABS-other	Long	USA
Volkswagen Group of America Finance LLC	685.50 k	680.00 k principal	0.17	Debt	Long	USA
CNO Global Funding	677.84 k	685.00 k principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	671.76 k	690.00 k principal	0.17	Debt	Long	Canada
Carmax Auto Owner Trust 2023-3	671.22 k	655.00 k principal	0.17	ABS-other	Long	USA
DCP Midstream Operating LP	663.61 k	662.00 k principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	659.71 k	660.00 k principal	0.17	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM4	659.01 k	663.59 k principal	0.17	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	655.91 k	665.00 k principal	0.17	Debt	Long	France
New Residential Mortgage Loan Trust 2021-INV2	652.21 k	724.64 k principal	0.16	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	650.53 k	685.00 k principal	0.16	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC	649.66 k	640.00 k principal	0.16	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-C	647.24 k	684.67 k principal	0.16	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	646.30 k	645.00 k principal	0.16	Debt	Long	USA
SBA Tower Trust	644.18 k	619.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	643.59 k	650.00 k principal	0.16	Debt	Long	USA
CaixaBank SA	639.63 k	615.00 k principal	0.16	Debt	Long	Spain
ENB Enbridge Inc.	635.21 k	640.00 k principal	0.16	Debt	Long	Canada
FirstKey Homes 2020-SFR2 Trust	631.50 k	655.00 k principal	0.16	ABS-other	Long	USA
Goldman Sachs Group Inc/The	630.51 k	625.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	626.43 k	718.86 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	625.17 k	607.76 k principal	0.16	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	623.83 k	615.00 k principal	0.16	Debt	Long	USA
DG Dollar General Corporation	623.54 k	632.00 k principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	623.42 k	650.00 k principal	0.16	Debt	Long	USA
SEB Funding LLC	618.60 k	600.00 k principal	0.16	ABS-other	Long	USA
Auxilior Term Funding 2023-1 LLC	615.85 k	610.08 k principal	0.16	ABS-other	Long	USA
Jackson National Life Global Funding	613.86 k	620.00 k principal	0.15	Debt	Long	USA
Enel Finance International NV	613.76 k	645.00 k principal	0.15	Debt	Long	Netherlands
Fannie Mae Pool	612.16 k	611.76 k principal	0.15	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	611.51 k	605.00 k principal	0.15	Debt	Long	USA
Dryden 86 CLO Ltd	610.28 k	610.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XVIII	610.01 k	609.70 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	606.13 k	610.00 k principal	0.15	Debt	Long	USA
Viterra Finance BV	605.02 k	600.00 k principal	0.15	Debt	Long	Netherlands
Ford Motor Credit Co LLC	604.77 k	605.00 k principal	0.15	Debt	Long	USA
FDX FedEx Corporation	604.10 k	613.00 k principal	0.15	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-2	603.37 k	590.00 k principal	0.15	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	602.16 k	605.00 k principal	0.15	Debt	Long	USA
Carmax Auto Owner Trust 2023-2	597.11 k	585.00 k principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	596.84 k	587.52 k principal	0.15	ABS-mortgage backed security	Long	USA
Banco Santander SA	596.33 k	600.00 k principal	0.15	Debt	Long	Spain
US Bancorp	594.65 k	590.00 k principal	0.15	Debt	Long	USA
ROST Ross Stores, Inc.	592.97 k	625.00 k principal	0.15	Debt	Long	USA
MU Micron Technology, Inc.	592.39 k	575.00 k principal	0.15	Debt	Long	USA
LPL Holdings Inc	591.79 k	579.00 k principal	0.15	Debt	Long	USA
T-Mobile USA Inc	590.76 k	595.00 k principal	0.15	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	590.51 k	585.00 k principal	0.15	Debt	Long	USA
Wells Fargo & Co	588.97 k	590.00 k principal	0.15	Debt	Long	USA
General Motors Financial Co Inc	588.24 k	575.00 k principal	0.15	Debt	Long	USA
Carmax Select Receivables Trust 2024-A	587.17 k	570.00 k principal	0.15	ABS-other	Long	USA
Avolon Holdings Funding Ltd	586.84 k	610.00 k principal	0.15	Debt	Long	Cayman Islands
PM Philip Morris International Inc.	584.88 k	585.00 k principal	0.15	Debt	Long	USA
GM Financial Automobile Leasing Trust 2022-3	584.54 k	585.00 k principal	0.15	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2022-A	583.20 k	583.43 k principal	0.15	ABS-other	Long	USA
RCI Rogers Communications Inc.	581.69 k	570.00 k principal	0.15	Debt	Long	Canada
Huntington Bank Auto Credit-Linked Notes Series 2024-1	581.58 k	572.25 k principal	0.15	ABS-other	Long	USA
CCI Crown Castle Inc.	580.10 k	615.00 k principal	0.15	Debt	Long	USA
Madison Park Funding XXIII Ltd	579.49 k	576.69 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COF Capital One Financial Corporation	578.51 k	585.00 k principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	577.08 k	575.00 k principal	0.15	Debt	Long	USA
Voya CLO 2018-3 Ltd	576.95 k	575.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Daimler Truck Finance North America LLC	575.52 k	580.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	575.36 k	580.00 k principal	0.14	Debt	Long	USA
Hilton Grand Vacations Trust 2023-1	571.84 k	556.96 k principal	0.14	ABS-other	Long	USA
CCI Crown Castle Inc.	569.64 k	570.00 k principal	0.14	Debt	Long	USA
Bank of New York Mellon Corp/The	565.42 k	560.00 k principal	0.14	Debt	Long	USA
HUM Humana Inc.	563.85 k	565.00 k principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	563.82 k	560.00 k principal	0.14	Debt	Long	USA
HCA Inc	563.74 k	580.00 k principal	0.14	Debt	Long	USA
KIND Trust 2021-KIND	563.16 k	575.28 k principal	0.14	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	561.10 k	580.00 k principal	0.14	Debt	Long	USA
SMB Private Education Loan Trust 2020-PTB	559.83 k	599.61 k principal	0.14	ABS-other	Long	USA
Utah Acquisition Sub Inc	558.43 k	564.00 k principal	0.14	Debt	Long	USA
Athene Global Funding	558.01 k	550.00 k principal	0.14	Debt	Long	USA
OXY Occidental Petroleum Corporation	557.45 k	555.00 k principal	0.14	Debt	Long	USA
SBNA Auto Lease Trust 2024-B	552.95 k	540.00 k principal	0.14	ABS-other	Long	USA
BMO 2024-5C5 Mortgage Trust	550.42 k	520.00 k principal	0.14	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2021-2	549.96 k	575.00 k principal	0.14	ABS-other	Long	USA
DTE DTE Energy Company	549.51 k	550.00 k principal	0.14	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	548.85 k	555.00 k principal	0.14	Debt	Long	USA
HUM Humana Inc.	545.00 k	545.00 k principal	0.14	Debt	Long	USA