NORTHWESTERN MUTUAL SERIES FUND INC
Inflation Protection Portfolio
$420.67M
Avg Monthly Net Assets
$418.19M
Total Assets
$6.04M
Total Liabilities
$412.15M
Net Assets
Inflation Protection Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $420.67M.
On August 16th, 2024 it reported 173 holdings, the largest
being United States Treasury (5.4%), United States Treasury (4.2%) and Freddie Mac (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Inflation Protection Portfolio | C000050276 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $763K | – | 0.19 |
| Agate Bay Mortgage Trust 2015-7 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $340K | – | 0.08 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $1M | – | 0.24 |
| Amgen Inc | Long | Debt | US | $828K | – | 0.20 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $148K | – | 0.04 |
| Arroyo Mortgage Trust 2021-1R | Long | ABS-mortgage backed security | US | $232K | – | 0.06 |
| Arroyo Mortgage Trust 2021-1R | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.54 |
| Bank of America Corp | Long | Debt | US | $335K | – | 0.08 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $845K | – | 0.21 |
| Barton Capital SA | Long | Short-term investment vehicle | US | $11M | – | 2.79 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $411K | – | 0.10 |
| Bean Creek CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $865K | – | 0.21 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $653K | – | 0.16 |
| Bristol-Myers Squibb Co | Long | Debt | US | $197K | – | 0.05 |
| Canada Government Bonds | Long | Debt | CA | $13M | – | 3.27 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.47 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.47 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.25 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $555K | – | 0.13 |
| Chevron Corp | Long | Short-term investment vehicle | US | $7M | – | 1.82 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $416K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $95K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $73K | – | 0.02 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LLC) | Long | ABS-other | CA | $1M | – | 0.32 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $912K | – | 0.22 |
| CSMC 2021-NQM2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| CSMC Trust 2015-WIN1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Deephaven Residential Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $7M | – | 1.74 |
| Dryden 43 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.43 |
| Duke Energy Florida LLC | Long | Debt | US | $478K | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $473K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 2.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.91 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.26 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $17M | – | 4.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $15M | – | 3.70 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.40 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $944K | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 1.48 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $618K | – | 0.15 |
| Goodgreen 2020-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $447K | – | 0.11 |
| Goodgreen 2021-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $205K | – | 0.05 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $334K | – | 0.08 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $353K | – | 0.09 |
| Honda Motor Co Ltd | Long | Debt | JP | $2M | – | 0.37 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| JP Morgan Mortgage Trust 2014-5 | Long | ABS-mortgage backed security | US | $189K | – | 0.05 |
| JP Morgan Mortgage Trust 2016-1 | Long | ABS-mortgage backed security | US | $476K | – | 0.12 |
| JP Morgan Mortgage Trust Series 2024-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $763K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $344K | – | 0.08 |
| KKR CLO Ltd 22 (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| KKR Static CLO I LTD (KKR Static CLO Ltd, KKR Static CLO I) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $5M | – | 1.21 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $4M | – | 0.94 |
| Long: BL0X0ISZ6 IRS USD R V 12MUSCPI SL0X0ISZ6_FLO CCPINFLATIONZERO / Short: BL0X0ISZ6 IRS USD P F 2.24300 SL0X0ISZ6_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | GB | $712K | – | 0.17 | |
| Long: BL1S54L30 IRS USD R V 12MUSCPI SL1S54L30_INF CCPINFLATIONZERO / Short: BL1S54L30 IRS USD P F 1.88400 SL1S54L30_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $306K | – | 0.07 | |
| Long: BL2I4BCO0 IRS USD R V 12MUSCPI SL2I4BCO0_INF CCPINFLATIONZERO / Short: BL2I4BCO0 IRS USD P F 1.07750 SL2I4BCO0_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $530K | – | 0.13 | |
| Long: BL3Y3QA14 IRS USD R V 12MUSCPI SL3Y3QA14 _INF CCPINFLATIONZER / Short: BL3Y3QA14 IRS USD P F 2.07250 SL3Y3QA14 _FIX CCPINFLATIONZER (LCH Limited) | Derivative-other | US | $480K | – | 0.12 | |
| Long: BL474BO35 IRS USD R V 12MUSCPI SL474BO35_INF CCPINFLATIONZERO / Short: BL474BO35 IRS USD P F 1.80000 SL474BO35_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $593K | – | 0.14 | |
| Long: BL4H5FHC1 IRS USD R V 12MUSCPI SL4H5FHC1_FLO CCPINFLATIONZERO / Short: BL4H5FHC1 IRS USD P F 2.37000 SL4H5FHC1_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $151K | – | 0.04 | |
| Long: BL4H5FHF4 IRS USD R V 12MUSCPI SL4H5FHF4_FLO CCPINFLATIONZERO / Short: BL4H5FHF4 IRS USD P F 2.48500 SL4H5FHF4_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $31K | – | 0.01 | |
| Long: BL5I23ES6 IRS USD R V 12MUSCPI SL5I23ES6_FLO CCPINFLATIONZERO / Short: BL5I23ES6 IRS USD P F 2.66250 SL5I23ES6_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| Long: BL5I23EV9 IRS USD R V 12MUSCPI SL5I23EV9_FLO CCPINFLATIONZERO / Short: BL5I23EV9 IRS USD P F 2.65000 SL5I23EV9_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $-26K | – | -0.01 | |
| Long: BL6J44N59 IRS USD R V 12MUSCPI SL6J44N59_INF CCPINFLATIONZERO / Short: BL6J44N59 IRS USD P F 1.85750 SL6J44N59_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $2M | – | 0.40 | |
| Long: BLA11X4L8 IRS USD R V 12MUSCPI CCP LCH FLOATING / Short: BLA11X4L8 IRS USD P F 1.62875 CCP LCH FIXED (LCH Limited) | Derivative-other | US | $381K | – | 0.09 | |
| Long: BLP4159L2 IRS USD R V 12MUSCPI SLP4159L2_FLO CCPINFLATIONZERO / Short: BLP4159L2 IRS USD P F 2.61900 SLP4159L2_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $25K | – | 0.01 | |
| Long: BLP71H6D0 IRS USD R V 12MUSCPI SLP71H6D0_INF CCPINFLATIONZERO / Short: BLP71H6D0 IRS USD P F 2.14500 SLP71H6D0_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $633K | – | 0.15 | |
| Long: BLTQ163Z2 IRS USD R V 12MUSCPI SLTQ163Z2_FLO CCPINFLATIONZERO / Short: BLTQ163Z2 IRS USD P F 2.41500 SLTQ163Z2_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $38K | – | 0.01 | |
| Long: BLTQ16424 IRS USD R V 12MUSCPI SLTQ16424_FLO CCPINFLATIONZERO / Short: BLTQ16424 IRS USD P F 2.43750 SLTQ16424_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $150K | – | 0.04 | |
| Long: BLWS0QPF1 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLWS0QPF1 IRS USD P F 2.49750 FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $529K | – | 0.13 | |
| Long: BLXA18D20 IRS USD R V 12MUSCPI SLXA18D20_FLO CCPINFLATIONZERO / Short: BLXA18D20 IRS USD P F 2.49500 SLXA18D20_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $37K | – | 0.01 | |
| Long: BLYH0V879 IRS USD R V 12MUSCPI SLYH0V879_FLO CCPINFLATIONZERO / Short: BLYH0V879 IRS USD P F 2.56500 SLYH0V879_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $9K | – | 0.00 | |
| Long: BLYH0XDS3 IRS USD R V 12MUSCPI SLYH0XDS3_FLO CCPINFLATIONZERO / Short: BLYH0XDS3 IRS USD P F 2.50250 SLYH0XDS3_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $51K | – | 0.01 | |
| Long: BLYP0FI75 IRS USD R V 12MUSCPI SLYP0FI75_INF CCPINFLATIONZERO / Short: BLYP0FI75 IRS USD P F 1.29100 SLYP0FI75_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-other | US | $418K | – | 0.10 | |
| Long: SWT000019 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000019 IRS USD P F 2.89500 INFLATION (Barclays Bank PLC) | Derivative-other | US | $-202K | – | -0.05 | |
| Long: SWT000116 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000116 IRS USD P F 2.78400 INFLATION (Barclays Bank PLC) | Derivative-other | US | $-68K | – | -0.02 | |
| Long: SWT000117 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000117 IRS USD P F 2.58900 INFLATION (Barclays Bank PLC) | Derivative-other | US | $41K | – | 0.01 | |
| Long: SWT000118 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000118 IRS USD P F 2.52750 INFLATION (Bank of America NA) | Derivative-other | US | $99K | – | 0.02 | |
| Long: SWT000124 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000124 IRS USD P F 2.14000 INFLATION (Bank of America NA) | Derivative-other | US | $333K | – | 0.08 | |
| Long: SWT000125 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000125 IRS USD P F 1.79000 INFLATION (Bank of America NA) | Derivative-other | US | $223K | – | 0.05 | |
| Long: SWT000127 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000127 IRS USD P F 1.87000 INFLATION (Goldman Sachs & Co. LLC) | Derivative-other | US | $1M | – | 0.33 | |
| Long: SWT000128 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000128 IRS USD P F 1.92000 INFLATION (Goldman Sachs & Co. LLC) | Derivative-other | US | $1M | – | 0.26 | |
| Long: SWT000129 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000129 IRS USD P F 1.77000 INFLATION (Goldman Sachs & Co. LLC) | Derivative-other | US | $1M | – | 0.25 | |
| Long: SWT000130 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000130 IRS USD P F 2.24500 INFLATION (Goldman Sachs & Co. LLC) | Derivative-other | US | $347K | – | 0.08 | |
| Long: SWT000131 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000131 IRS USD P F 2.28000 INFLATION (Goldman Sachs & Co. LLC) | Derivative-other | US | $335K | – | 0.08 | |
| Long: SWT000132 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000132 IRS USD P F 2.28000 INFLATION (Goldman Sachs & Co. LLC) | Derivative-other | US | $447K | – | 0.11 | |
| Long: SWT000133 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000133 IRS USD P F 2.24000 INFLATION (Bank of America NA) | Derivative-other | US | $389K | – | 0.09 | |
| Long: SWT000134 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000134 IRS USD P F 2.21750 INFLATION (Bank of America NA) | Derivative-other | US | $227K | – | 0.06 | |
| Long: SWT000135 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000135 IRS USD P F 2.23500 INFLATION (Bank of America NA) | Derivative-other | US | $224K | – | 0.05 | |
| Long: SWT000136 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000136 IRS USD P F 2.23500 INFLATION (Bank of America NA) | Derivative-other | US | $563K | – | 0.14 | |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.40 |
| National Bank of Canada | Long | Debt | CA | $603K | – | 0.15 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $850K | – | 0.21 |
| Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $767K | – | 0.19 |
| PPL Electric Utilities Corp | Long | Debt | US | $827K | – | 0.20 |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-227.69 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $-136K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $496K | – | 0.12 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.29 |
| Sempra | Long | Debt | US | $498K | – | 0.12 |
| Sequoia Mortgage Trust 2017-7 | Long | ABS-mortgage backed security | US | $849K | – | 0.21 |
| Sierra Timeshare 2019-3 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $388K | – | 0.09 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $673K | – | 0.16 |
| STAR 2021-1 Trust (Starwood Residential Mortgage Trust) | Long | ABS-mortgage backed security | US | $588K | – | 0.14 |
| Stryker Corp | Long | Debt | US | $794K | – | 0.19 |
| Subway Funding LLC | Long | ABS-other | US | $561K | – | 0.14 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $605K | – | 0.15 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $4M | – | 0.87 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.42 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.30 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.62 |
| Towd Point Mortgage Trust 2024-CES3 | Long | ABS-mortgage backed security | US | $694K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.36 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $13M | – | 3.26 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $9M | – | 2.29 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.00 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.55 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.21 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.06 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.00 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.00 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.87 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.83 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.74 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.74 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.56 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $893K | – | 0.22 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $508K | – | 0.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $22M | – | 5.42 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $17M | – | 4.19 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $15M | – | 3.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 2.71 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 2.64 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 2.57 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 2.43 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.24 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.22 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.08 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.39 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.11 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.94 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.68 |
| UBS Group AG (UBS GROUP FUNDING SWITZE) | Long | Debt | CH | $827K | – | 0.20 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.24 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $85K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.00 | |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $485K | – | 0.12 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $223K | – | 0.05 |
| Wellfleet CLO 2022-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $313K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $291K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $119K | – | 0.03 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC