Bond-Debenture Portfolio

Fund Profile

Fund profile

Fund manager

Lord Abbett Series Fund Inc

Total assets

$1.48 bn

Liabilities

$322.99 mm

Net assets

$1.15 bn

Number of holdings

928.00

Top 200 of 928 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	11.16 mm	10.92 mm principal	0.97	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	10.54 mm	10.15 mm principal	0.91	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	9.85 mm	9.73 mm principal	0.85	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.02 mm	9.02 mm principal	0.78	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	9.00 mm	8.89 mm principal	0.78	ABS-mortgage backed security	Long	USA
Ginnie Mae	8.80 mm	8.61 mm principal	0.76	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	8.28 mm	8.04 mm principal	0.72	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.56 mm	7.57 mm principal	0.66	ABS-mortgage backed security	Long	USA
Argentina Republic Government International Bonds	7.27 mm	11.97 mm principal	0.63	Debt	Long	Argentina
Uniform Mortgage-Backed Security, TBA	7.09 mm	6.94 mm principal	0.61	ABS-mortgage backed security	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	6.18 mm	6.19 mm principal	0.54	Debt	Long	XX
Uniform Mortgage-Backed Security, TBA	5.72 mm	5.55 mm principal	0.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.42 mm	5.35 mm principal	0.47	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.17 mm	5.11 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.96 mm	5.44 mm principal	0.43	ABS-mortgage backed security	Long	USA
DISH DISH Network CORP	4.92 mm	4.68 mm principal	0.43	Debt	Long	USA
AR Antero Resources Corporation	4.84 mm	4.89 mm principal	0.42	Debt	Long	USA
Ecuador Government International Bond	4.69 mm	6.42 mm principal	0.41	Debt	Long	Ecuador
CHS/Community Health Systems Inc	4.53 mm	5.15 mm principal	0.39	Debt	Long	USA
Ginnie Mae	4.45 mm	4.35 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.31 mm	4.24 mm principal	0.37	ABS-mortgage backed security	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.27 mm	4.61 mm principal	0.37	Debt	Long	USA
Ginnie Mae	4.10 mm	4.06 mm principal	0.36	ABS-mortgage backed security	Long	USA
Cloud Software Group Inc	4.08 mm	4.01 mm principal	0.35	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	4.03 mm	3.90 mm principal	0.35	Debt	Long	USA
Turkiye Government International Bonds	4.02 mm	4.04 mm principal	0.35	Debt	Long	Turkey
Uniform Mortgage-Backed Security, TBA	3.96 mm	3.97 mm principal	0.34	ABS-mortgage backed security	Long	USA
Senegal Government International Bond	3.85 mm	4.46 mm principal	0.33	Debt	Long	Senegal
Ginnie Mae	3.74 mm	3.74 mm principal	0.32	ABS-mortgage backed security	Long	USA
LORD ABBETT PVT CR FUND 1 LP	3.71 mm	3.70 mm shares	0.32	Common equity	Long	USA
CPNLQ Calpine Corp	3.69 mm	3.81 mm principal	0.32	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.66 mm	4.23 mm principal	0.32	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.64 mm	3.56 mm principal	0.32	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.63 mm	3.70 mm principal	0.32	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	3.63 mm	3.75 mm principal	0.31	Debt	Long	USA
SHOW Trust 2022-BIZ	3.62 mm	3.85 mm principal	0.31	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	3.61 mm	3.41 mm principal	0.31	Debt	Long	Mexico
Western Midstream Operating LP	3.57 mm	3.70 mm principal	0.31	Debt	Long	USA
Vmed O2 UK Financing I PLC	3.49 mm	3.94 mm principal	0.30	Debt	Long	UK
Credit Suisse Group AG	3.47 mm	3.55 mm principal	0.30	Debt	Long	Switzerland
PCG+A Pacific Gas & Electric Co.	3.30 mm	3.08 mm principal	0.29	Debt	Long	USA
MSCI MSCI Inc.	3.26 mm	3.45 mm principal	0.28	Debt	Long	USA
CVE Cenovus Energy Inc.	3.25 mm	3.35 mm principal	0.28	Debt	Long	Canada
Ginnie Mae	3.19 mm	3.30 mm principal	0.28	ABS-mortgage backed security	Long	USA
DVA DaVita Inc.	3.17 mm	3.32 mm principal	0.27	Debt	Long	USA
El Salvador Government International Bond	3.15 mm	3.19 mm principal	0.27	Debt	Long	El Salvador
Westlake Automobile Receivables Trust 2021-1	3.09 mm	3.12 mm principal	0.27	ABS-other	Long	USA
MEG Energy Corp	3.00 mm	3.06 mm principal	0.26	Debt	Long	Canada
Uniform Mortgage-Backed Security, TBA	2.99 mm	3.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
Credit Agricole SA	2.93 mm	3.17 mm principal	0.25	Debt	Long	France
Deutsche Bank AG/New York NY	2.93 mm	2.72 mm principal	0.25	Debt	Long	Germany
BLP Commercial Mortgage Trust 2024-IND2	2.92 mm	2.92 mm principal	0.25	ABS-mortgage backed security	Long	USA
Lightning Power LLC	2.90 mm	2.75 mm principal	0.25	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.89 mm	2.95 mm principal	0.25	Debt	Long	USA
EquipmentShare.com Inc	2.88 mm	2.76 mm principal	0.25	Debt	Long	USA
VZ Secured Financing BV	2.88 mm	3.12 mm principal	0.25	Debt	Long	Netherlands
Australia & New Zealand Banking Group Ltd	2.81 mm	2.53 mm principal	0.24	Debt	Long	Australia
Nigeria Government International Bonds	2.80 mm	3.08 mm principal	0.24	Debt	Long	Nigeria
SYF Synchrony Financial	2.79 mm	2.69 mm principal	0.24	Debt	Long	USA
TransDigm Inc	2.79 mm	2.89 mm principal	0.24	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	2.75 mm	2.77 mm principal	0.24	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.72 mm	2.66 mm principal	0.24	Debt	Long	USA
Sunrise FinCo I BV	2.72 mm	2.87 mm principal	0.24	Debt	Long	Netherlands
Hughes Satellite Systems Corp	2.70 mm	2.90 mm principal	0.23	Debt	Long	USA
CaixaBank SA	2.69 mm	2.57 mm principal	0.23	Debt	Long	Spain
Roller Bearing Co of America Inc	2.69 mm	2.80 mm principal	0.23	Debt	Long	USA
MSCI MSCI Inc.	2.69 mm	2.77 mm principal	0.23	Debt	Long	USA
Angola Government International Bonds	2.67 mm	3.15 mm principal	0.23	Debt	Long	Angola
CHS/Community Health Systems Inc	2.66 mm	2.93 mm principal	0.23	Debt	Long	USA
CIT Cit Group Inc	2.66 mm	2.54 mm principal	0.23	Debt	Long	USA
SCHYF Sands China Ltd.	2.57 mm	2.83 mm principal	0.22	Debt	Long	Cayman Islands
RRC Range Resources Corporation	2.55 mm	2.64 mm principal	0.22	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.54 mm	2.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	2.53 mm	2.49 mm principal	0.22	Debt	Long	Panama
El Salvador Government International Bond	2.51 mm	2.52 mm principal	0.22	Debt	Long	El Salvador
JW Commercial Mortgage Trust 2024-MRCO	2.50 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	2.46 mm	44.30 k shares	0.21	Common equity	Long	Cayman Islands
Frontier Communications Holdings LLC	2.45 mm	2.30 mm principal	0.21	Debt	Long	USA
Whistler Pipeline LLC	2.44 mm	2.36 mm principal	0.21	Debt	Long	USA
Celanese US Holdings LLC	2.44 mm	2.35 mm principal	0.21	Debt	Long	USA
UniCredit SpA	2.42 mm	2.27 mm principal	0.21	Debt	Long	Italy
Frontier Communications Holdings LLC	2.41 mm	2.40 mm principal	0.21	Debt	Long	USA
Palomino Funding Trust I	2.40 mm	2.24 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.39 mm	2.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	2.38 mm	2.11 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.37 mm	2.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.36 mm	2.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
MCFE McAfee Corp.	2.35 mm	2.40 mm principal	0.20	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	2.34 mm	2.39 mm principal	0.20	Debt	Long	USA
LABL Inc	2.33 mm	2.35 mm principal	0.20	Debt	Long	USA
RenaissanceRe Holdings Ltd	2.33 mm	2.40 mm principal	0.20	Debt	Long	Bermuda
BBVA Bancomer SA/Texas	2.33 mm	2.20 mm principal	0.20	Debt	Long	Mexico
ALLY Ally Financial Inc.	2.33 mm	2.28 mm principal	0.20	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	2.33 mm	2.37 mm principal	0.20	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.33 mm	2.49 mm principal	0.20	Debt	Long	USA
TIBX TIBCO Software Inc	2.32 mm	2.33 mm principal	0.20	Debt	Long	USA
Topaz Solar Farms LLC	2.32 mm	2.33 mm principal	0.20	Debt	Long	USA
Constellation Energy Generation LLC	2.32 mm	2.07 mm principal	0.20	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	2.31 mm	2.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	2.30 mm	2.29 mm principal	0.20	Debt	Long	Canada
Deutsche Bank AG/New York NY	2.30 mm	2.17 mm principal	0.20	Debt	Long	Germany
EC Ecopetrol S.A.	2.29 mm	3.05 mm principal	0.20	Debt	Long	Colombia
CCO Holdings LLC / CCO Holdings Capital Corp	2.29 mm	2.37 mm principal	0.20	Debt	Long	USA
Heathrow Finance PLC	2.29 mm	1.71 mm principal	0.20	Debt	Long	UK
Apache Corp	2.29 mm	2.57 mm principal	0.20	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	2.27 mm	2.22 mm principal	0.20	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.26 mm	2.40 mm principal	0.20	Debt	Long	USA
Ginnie Mae	2.25 mm	2.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
Medline Borrower LP	2.25 mm	2.37 mm principal	0.19	Debt	Long	USA
Bausch & Lomb Corporation Term Loan	2.24 mm	2.25 mm principal	0.19	Loan	Long	Canada
RRX Regal Rexnord Corporation	2.22 mm	2.08 mm principal	0.19	Debt	Long	USA
HCA Inc	2.22 mm	2.36 mm principal	0.19	Debt	Long	USA
Rayonier LP	2.21 mm	2.53 mm principal	0.19	Debt	Long	USA
Allison Transmission Inc	2.21 mm	2.43 mm principal	0.19	Debt	Long	USA
MTDR Matador Resources Company	2.21 mm	2.17 mm principal	0.19	Debt	Long	USA
Montefiore Obligated Group	2.20 mm	2.45 mm principal	0.19	Debt	Long	USA
BA The Boeing Company	2.20 mm	2.27 mm principal	0.19	Debt	Long	USA
SCBFY Standard Chartered PLC	2.19 mm	2.01 mm principal	0.19	Debt	Long	UK
Trinidad & Tobago Government International Bond	2.17 mm	2.10 mm principal	0.19	Debt	Long	Trinidad and Tobago
CRK Comstock Resources, Inc.	2.17 mm	2.22 mm principal	0.19	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.17 mm	2.13 mm principal	0.19	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.16 mm	2.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	2.15 mm	2.24 mm principal	0.19	Debt	Long	Cayman Islands
Transocean Inc	2.14 mm	2.06 mm principal	0.19	Debt	Long	Cayman Islands
BTE Baytex Energy Corp.	2.12 mm	2.04 mm principal	0.18	Debt	Long	Canada
ECA Encana Corp	2.09 mm	1.95 mm principal	0.18	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	2.07 mm	2.04 mm principal	0.18	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.07 mm	1.88 mm principal	0.18	Debt	Long	USA
Noble Finance II LLC	2.05 mm	1.99 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
Ginnie Mae	2.04 mm	2.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	2.03 mm	1.95 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	2.03 mm	2.10 mm principal	0.18	Debt	Long	Panama
SFD Smithfield Foods Inc	2.03 mm	2.02 mm principal	0.18	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	2.03 mm	2.06 mm principal	0.18	Debt	Long	USA
Ginnie Mae	2.02 mm	2.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
OCP SA	2.01 mm	2.24 mm principal	0.17	Debt	Long	Morocco
OXY Occidental Petroleum Corporation	2.01 mm	1.90 mm principal	0.17	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	1.98 mm	1.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
OII Oceaneering International, Inc.	1.97 mm	1.96 mm principal	0.17	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	1.96 mm	1.95 mm principal	0.17	Debt	Long	Cayman Islands
American Assets Trust LP	1.96 mm	1.94 mm principal	0.17	Debt	Long	USA
CVNA Carvana Co.	1.96 mm	1.80 mm principal	0.17	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-3	1.96 mm	1.90 mm principal	0.17	ABS-other	Long	USA
KGC Kinross Gold Corporation	1.95 mm	1.80 mm principal	0.17	Debt	Long	Canada
Cloud Software Group Inc	1.94 mm	1.85 mm principal	0.17	Debt	Long	USA
NWG NatWest Group plc	1.93 mm	1.87 mm principal	0.17	Debt	Long	UK
Mauser Packaging Solutions Holding Co	1.93 mm	1.90 mm principal	0.17	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	1.92 mm	1.90 mm principal	0.17	Debt	Long	USA
Crescent Energy Finance LLC	1.92 mm	1.95 mm principal	0.17	Debt	Long	USA
Apache Corp	1.92 mm	2.33 mm principal	0.17	Debt	Long	USA
COIN Coinbase Global, Inc.	1.91 mm	2.13 mm principal	0.17	Debt	Long	USA
VTLE Vital Energy, Inc.	1.91 mm	1.92 mm principal	0.17	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	1.90 mm	1.98 mm principal	0.17	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.89 mm	2.07 mm principal	0.16	Debt	Long	USA
TK Elevator US Newco Inc	1.87 mm	1.89 mm principal	0.16	Debt	Long	USA
nVent Finance Sarl	1.87 mm	1.79 mm principal	0.16	Debt	Long	Luxembourg
KeyBank NA/Cleveland OH	1.86 mm	1.95 mm principal	0.16	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.86 mm	1.96 mm principal	0.16	Debt	Long	USA
CSC Holdings LLC	1.86 mm	1.92 mm principal	0.16	Debt	Long	USA
WB Commercial Mortgage Trust 2024-HQ	1.86 mm	1.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
AthenaHealth Group Inc	1.85 mm	1.93 mm principal	0.16	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.85 mm	1.78 mm principal	0.16	Debt	Long	USA
Ginnie Mae	1.85 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Altice France SA	1.84 mm	2.25 mm principal	0.16	Debt	Long	France
Freeport Indonesia PT	1.84 mm	1.73 mm principal	0.16	Debt	Long	Indonesia
WAL Western Alliance Bancorporation	1.84 mm	2.00 mm principal	0.16	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.84 mm	1.98 mm principal	0.16	Debt	Long	USA
Ginnie Mae	1.83 mm	1.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bombardier Inc	1.83 mm	1.72 mm principal	0.16	Debt	Long	Canada
Resorts World Las Vegas LLC / RWLV Capital Inc	1.80 mm	2.00 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.80 mm	1.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	1.80 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bank OZK	1.80 mm	2.18 mm principal	0.16	Debt	Long	USA
Republic of Kenya Government International Bond	1.80 mm	1.78 mm principal	0.16	Debt	Long	Kenya
RBLX Roblox Corporation	1.80 mm	1.93 mm principal	0.16	Debt	Long	USA
MC Brazil Downstream Trading SARL	1.79 mm	2.09 mm principal	0.16	Debt	Long	Luxembourg
Uniform Mortgage-Backed Security, TBA	1.77 mm	1.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.76 mm	1.77 mm principal	0.15	Debt	Long	USA
Ginnie Mae	1.76 mm	1.88 mm principal	0.15	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-B	1.76 mm	1.73 mm principal	0.15	ABS-other	Long	USA
Freedom Mortgage Holdings LLC	1.76 mm	1.69 mm principal	0.15	Debt	Long	USA
CHDN Churchill Downs Incorporated	1.75 mm	1.79 mm principal	0.15	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	1.75 mm	1.80 mm principal	0.15	Debt	Long	USA
CHS/Community Health Systems Inc	1.75 mm	1.90 mm principal	0.15	Debt	Long	USA
Viper Energy Inc	1.75 mm	1.75 mm principal	0.15	Debt	Long	USA
ASP Unifrax Holdings Inc	1.74 mm	3.49 mm principal	0.15	Debt	Long	USA
Rand Parent LLC	1.74 mm	1.70 mm principal	0.15	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.74 mm	1.77 mm principal	0.15	Debt	Long	USA
Stena International SA	1.73 mm	1.65 mm principal	0.15	Debt	Long	Luxembourg
Zegona Finance PLC	1.73 mm	1.62 mm principal	0.15	Debt	Long	UK
FICO Fair Isaac Corporation	1.73 mm	890.00 shares	0.15	Common equity	Long	USA
NCL Corp Ltd	1.73 mm	1.73 mm principal	0.15	Debt	Long	Bermuda
SK Hynix Inc	1.73 mm	1.56 mm principal	0.15	Debt	Long	Korea, Republic of
AMCX AMC Networks Inc.	1.72 mm	2.38 mm principal	0.15	Debt	Long	USA
Ginnie Mae	1.72 mm	1.89 mm principal	0.15	ABS-mortgage backed security	Long	USA
IT Gartner, Inc.	1.72 mm	1.80 mm principal	0.15	Debt	Long	USA
Boardwalk Pipelines LP	1.71 mm	1.66 mm principal	0.15	Debt	Long	USA
ENLC EnLink Midstream, LLC	1.71 mm	1.59 mm principal	0.15	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.71 mm	1.63 mm principal	0.15	Debt	Long	USA