Titelia

Holdings of Short Duration Income Portfolio

LORD ABBETT SERIES FUND INC · Compare with another fund · Report an error

Net assets
168.1M $
Bond lines
218 from 118 companies

The bonds it holds

This fund holds 218 bond lines from 118 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley101.7M $1.01 %
2Goldman Sachs Group Inc/The101.5M $0.89 %
3Carnival Corp Ltd41.3M $0.78 %
4Oracle Corp41.3M $0.78 %
5JPMorgan Chase & Co121.3M $0.77 %
6Citigroup Inc51.1M $0.68 %
7SM Energy Co51.1M $0.63 %
8Mattel Inc3811.5K $0.48 %
9Bank of Ireland Group PLC2796.6K $0.47 %
10Wells Fargo & Co5785.1K $0.47 %
11Centene Corp3729.9K $0.43 %
12Royal Caribbean Cruises Ltd3665K $0.40 %
13Clear Channel Outdoor Holdings Inc2607.8K $0.36 %
14US Bancorp3579.9K $0.35 %
15ENERGY TRANSFER LP2562.7K $0.33 %
16Uber Technologies Inc1553.2K $0.33 %
17Devon Energy Corp2523K $0.31 %
18Jacobs Solutions Inc1500.7K $0.30 %
19Regal Rexnord Corp2489.8K $0.29 %
20Rakuten Group, Inc.1465.2K $0.28 %
21NRG ENERGY INC4449K $0.27 %
22NATIONAL FUEL GAS COMPANY4442K $0.26 %
23Hasbro Inc1440.6K $0.26 %
24Ecopetrol SA1419.3K $0.25 %
25Baxter International Inc3417.5K $0.25 %
26FIRST QUANTUM MINERALS LTD1417K $0.25 %
27AIB Group PLC1415.1K $0.25 %
28Air Lease Corp3407.7K $0.24 %
29BARCLAYS PLC2407.6K $0.24 %
30HSBC HOLDINGS PLC2402.6K $0.24 %
31UBS Group AG2402.2K $0.24 %
32STANDARD CHARTERED PLC2399.4K $0.24 %
33Jacobs Solutions, Inc.1397.8K $0.24 %
34Illumina Inc3395.9K $0.24 %
35BNP Paribas SA2395.8K $0.24 %
36XPO Inc1394.6K $0.23 %
37Intesa Sanpaolo SpA2389.1K $0.23 %
38Space Exploration Technologies Corp1388.1K $0.23 %
39Brinker International Inc1387.1K $0.23 %
40EPR Properties3381.3K $0.23 %
41Western Midstream Partners LP3373.8K $0.22 %
42AES Corp/The1366.1K $0.22 %
43HF Sinclair Corp1360.4K $0.21 %
44Conagra Brands Inc2359.1K $0.21 %
45Antero Resources Corp1332.5K $0.20 %
46Toronto-Dominion Bank/The1332.2K $0.20 %
47Citizens Financial Group Inc2330.4K $0.20 %
48MasTec Inc2321.5K $0.19 %
49EXPAND ENERGY CORP2312.8K $0.19 %
50JAPAN TOBACCO INC1305.6K $0.18 %
51Entegris Inc1301.6K $0.18 %
52Occidental Petroleum Corp2291K $0.17 %
53Mobility Global Inc2290.4K $0.17 %
54Iron Mountain Inc2288.7K $0.17 %
55Global Payments Inc2286K $0.17 %
56Intel Corp2282.4K $0.17 %
57First Citizens BancShares Inc/NC1264.5K $0.16 %
58SUNOCO LP2254.8K $0.15 %
59Viasat Inc1250.2K $0.15 %
60TENET HEALTHCARE CORP1247.1K $0.15 %
61Chord Energy Corp1246.2K $0.15 %
62Chart Industries Inc1246K $0.15 %
63Leggett & Platt Inc1240K $0.14 %
64MGIC Investment Corp1235.8K $0.14 %
65DENTSPLY SIRONA Inc1232.3K $0.14 %
66Prosus NV1227.8K $0.14 %
67LGI Homes Inc1227.5K $0.14 %
68Trinity Industries Inc1223.2K $0.13 %
69Societe Generale SA1223.1K $0.13 %
70GXO Logistics Inc1222.3K $0.13 %
71MSCI Inc2222.1K $0.13 %
72Albertsons Cos Inc1217.9K $0.13 %
73Fox Corp1214.9K $0.13 %
74Kioxia Holdings Corp1206.4K $0.12 %
75Snam SpA1201.1K $0.12 %
76Bank Leumi Le-Israel BM1200.8K $0.12 %
77Nomura Holdings Inc1200.5K $0.12 %
78Microchip Technology Inc2199.2K $0.12 %
79Bank Hapoalim BM1197.7K $0.12 %
80GEO Group Inc/The1182.4K $0.11 %
81Air Canada1178K $0.11 %
82Synchrony Financial3171.6K $0.10 %
83CHURCHILL DOWNS INC1158.5K $0.09 %
84Helix Energy Solutions Group Inc1157.3K $0.09 %
85EquipmentShare.com Inc1153.2K $0.09 %
86Hexcel Corp1151.6K $0.09 %
87PG&E Corp1148.8K $0.09 %
88Pilgrim's Pride Corp1148.7K $0.09 %
89ROBLOX Corp1147.5K $0.09 %
90ROYALTY PHARMA PLC2143.9K $0.09 %
91Boeing Co/The3134.8K $0.08 %
92Navient Corp1127.1K $0.08 %
93ATI INC1121.6K $0.07 %
94Griffon Corp1116.1K $0.07 %
95Freeport-McMoRan Inc1114.8K $0.07 %
96Universal Health Services Inc2114.2K $0.07 %
97Canadian Imperial Bank of Commerce1111.8K $0.07 %
98FIRST HORIZON CORP1105.3K $0.06 %
99Helmerich & Payne Inc1101.8K $0.06 %
100Dick's Sporting Goods Inc1100.3K $0.06 %
Cite this page

Titelia. "Holdings of Short Duration Income Portfolio". https://titelia.com/en/funds/S000045029