Short-Term Bond Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000018233). Net assets $400.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $42.7M | 1067.29% |
| United States Treasury | — | $15.8M | 395.53% |
| United States Treasury | — | $14.0M | 350.79% |
| United States Treasury | — | $5.7M | 141.65% |
| SALESFORCE INC | — | $2.2M | 55.31% |
| Freddie Mac | — | $2.1M | 51.96% |
| MEDLINE BORROWER LP | — | $2.1M | 51.22% |
| Fannie Mae | — | $2.0M | 49.82% |
| HEINEKEN NV | — | $1.9M | 48.54% |
| Fannie Mae | — | $1.6M | 40.38% |
| WELLS FARGO & COMPANY | — | $1.6M | 38.92% |
| ING GROEP NV | — | $1.4M | 35.62% |
| MPLX LP | — | $1.3M | 33.29% |
| HCA Inc | — | $1.2M | 31.06% |
| AMAZON.COM INC | — | $1.2M | 30.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $400.4M |
| 2025-12-31 | $402.2M |
| 2025-09-30 | $392.9M |
| 2025-06-30 | $391.2M |
| 2025-03-31 | $395.3M |
| 2024-12-31 | $390.2M |
| 2024-09-30 | $396.9M |
| 2024-06-30 | $383.4M |