Short Duration Income Portfolio is a registered fund series of LORD ABBETT SERIES FUND INC (series S000045029). Net assets $157.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $2.0M | 125.81% |
| Barclays Bank PLC | — | $1.6M | 101.32% |
| United States Treasury | — | $1.6M | 99.30% |
| Citizens Auto Receivables Trust | — | $794K | 50.52% |
| FOUNDRY JV HOLDCO LLC | — | $766K | 48.76% |
| JPMorgan Securities LLC | — | $697K | 44.36% |
| Bank5 | — | $693K | 44.09% |
| UMBS, TBA | — | $679K | 43.19% |
| Government National Mortgage Association | — | $659K | 41.95% |
| CONTINENTAL RESOURCES | — | $650K | 41.40% |
| BAYER US FINANCE II LLC | — | $640K | 40.71% |
| ALLIANT HOLD / CO-ISSUER | — | $634K | 40.34% |
| American Airlines Inc | — | $632K | 40.23% |
| CARNIVAL CORP | — | $625K | 39.79% |
| AGL CLO 1 LTD. | — | $610K | 38.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $157.1M |
| 2025-12-31 | $156.9M |
| 2025-09-30 | $146.1M |
| 2025-06-30 | $138.8M |
| 2025-03-31 | $133.1M |
| 2024-12-31 | $135.5M |
| 2024-09-30 | $132.8M |
| 2024-06-30 | $126.2M |