Northwestern Mutual Series Fund Inc · net assets $2.87B · 958 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 56.2% · ABS-MBS: 37.8% · ABS-O: 6.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.8M | $46M | $23.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.7M | $18.1M | $23.1M |
| Net realized gain (non-derivative) | $-956K | $-5.5M | $-2.45M |
| Net unrealized appreciation (non-derivative) | $-4.21M | $3.92M | $-605K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.8K | $-14 |
| 1 year | $-60.1K | $-242 |
| 5 years | $-204K | $-746 |
| 10 years | $-233K | $-1.34K |
| 30 years | $-109K | $-380 |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $55.6M | 1.93% |
| United States Treasury DBT | $54.3M | 1.89% |
| United States Treasury DBT | $46.9M | 1.63% |
| United States Treasury DBT | $45.1M | 1.57% |
| United States Treasury DBT | $39.3M | 1.37% |
| United States Treasury DBT | $37.8M | 1.32% |
| United States Treasury DBT | $35.4M | 1.23% |
| Government National Mortgage Association ABS-MBS | $34.9M | 1.21% |
| United States Treasury DBT | $33M | 1.15% |
| United States Treasury DBT | $29.2M | 1.02% |
| United States Treasury DBT | $26.8M | 0.93% |
| United States Treasury DBT | $26.2M | 0.91% |
| United States Treasury DBT | $25.7M | 0.89% |
| United States Treasury DBT | $25M | 0.87% |
| Umbs, Tba ABS-MBS | $24.8M | 0.86% |
| United States Treasury DBT | $24.6M | 0.86% |
| United States Treasury DBT | $24M | 0.83% |
| United States Treasury DBT | $23.8M | 0.83% |
| United States Treasury DBT | $23.4M | 0.81% |
| Freddie Mac ABS-MBS | $23.3M | 0.81% |
| United States Treasury DBT | $23.2M | 0.81% |
| United States Treasury DBT | $23M | 0.80% |
| United States Treasury DBT | $22M | 0.77% |
| United States Treasury DBT | $21.4M | 0.74% |
| Government National Mortgage Association ABS-MBS | $20.3M | 0.71% |
| Fannie Mae ABS-MBS | $19.1M | 0.67% |
| United States Treasury DBT | $19M | 0.66% |
| United States Treasury DBT | $18.7M | 0.65% |
| United States Treasury DBT | $18.5M | 0.64% |
| Freddie Mac ABS-MBS | $18.1M | 0.63% |
| Fannie Mae ABS-MBS | $17.6M | 0.61% |
| United States Treasury DBT | $17.5M | 0.61% |
| Government National Mortgage Association ABS-MBS | $16.6M | 0.58% |
| Government National Mortgage Association ABS-MBS | $16.2M | 0.56% |
| United States Treasury DBT | $15.2M | 0.53% |
| Government National Mortgage Association ABS-MBS | $14.5M | 0.50% |
| United States Treasury DBT | $14.5M | 0.50% |
| Fannie Mae ABS-MBS | $14.1M | 0.49% |
| Umbs, Tba ABS-MBS | $14M | 0.49% |
| Government National Mortgage Association ABS-MBS | $13.7M | 0.48% |
| United States Treasury DBT | $13.3M | 0.46% |
| Fannie Mae ABS-MBS | $12.5M | 0.43% |
| Freddie Mac ABS-MBS | $12.4M | 0.43% |
| United States Treasury DBT | $12M | 0.42% |
| Fannie Mae ABS-MBS | $11.8M | 0.41% |
| United States Treasury DBT | $11.7M | 0.41% |
| Freddie Mac ABS-MBS | $11.4M | 0.40% |
| Government National Mortgage Association ABS-MBS | $11.3M | 0.39% |
| Fannie Mae ABS-MBS | $11M | 0.38% |
| Morgan Stanley Pvt Bank DBT | $10.6M | 0.37% |
| Freddie Mac ABS-MBS | $10.5M | 0.37% |
| Fannie Mae ABS-MBS | $10.5M | 0.36% |
| Fannie Mae ABS-MBS | $10.4M | 0.36% |
| Freddie Mac ABS-MBS | $10.2M | 0.35% |
| United States Treasury DBT | $9.56M | 0.33% |
| Goldman Sachs Group Inc DBT | $9.45M | 0.33% |
| Bank Of America Corp DBT | $9.13M | 0.32% |
| United States Treasury DBT | $9M | 0.31% |
| Fannie Mae ABS-MBS | $8.99M | 0.31% |
| Fannie Mae ABS-MBS | $8.81M | 0.31% |
Showing top 60 of 958 holdings.
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