Multi-Sector Bond Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000018235). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $80.3M | 590.46% |
| Deutsche Bank Securities, Inc. | — | $72.9M | 536.06% |
| UMBS, TBA | — | $29.0M | 213.37% |
| UMBS, TBA | — | $20.4M | 150.10% |
| UMBS, TBA | — | $19.7M | 144.51% |
| UMBS, TBA | — | $19.0M | 139.79% |
| United States Treasury | — | $17.9M | 131.75% |
| Cashmere Valley Bank | — | $17.4M | 127.85% |
| EUROPEAN UNION | — | $14.8M | 108.88% |
| United States Treasury | — | $14.6M | 107.68% |
| Argentina Republic Government International Bonds | — | $10.8M | 79.66% |
| SAUDI INTERNATIONAL BOND | — | $9.9M | 73.15% |
| BMO Mortgage Trust | — | $8.6M | 63.01% |
| UMBS, TBA | — | $8.4M | 61.70% |
| Citigroup Global Markets, Inc. | — | $7.8M | 57.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |