Bond-Debenture Portfolio is a registered fund series of LORD ABBETT SERIES FUND INC (series S000007299). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $32.3M | 276.44% |
| Fidelity Investments | — | $26.4M | 226.33% |
| UMBS, TBA | — | $23.7M | 202.79% |
| RBC Dominion Securities, Inc. | — | $23.0M | 197.08% |
| UMBS, TBA | — | $21.6M | 185.48% |
| LORD ABBETT PVT CR FUND 1 LP | — | $17.1M | 146.10% |
| UMBS, TBA | — | $13.0M | 111.28% |
| Fixed Income Clearing Corp. | — | $10.2M | 87.24% |
| MEX BONOS DESARR FIX RT | — | $8.8M | 75.51% |
| UMBS, TBA | — | $8.5M | 72.77% |
| AMERICAN AIRLINES/AADVAN | — | $6.7M | 57.57% |
| UMBS, TBA | — | $6.6M | 56.35% |
| Alloy Finco Limited | — | $6.6M | 56.29% |
| NOTA DO TESOURO NACIONAL | — | $6.5M | 56.12% |
| UMBS, TBA | — | $6.2M | 53.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |