Titelia

Holdings of High Yield Bond Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error

Net assets
698.2M $ including 1.4M $ in equities, 0.2 %
Positions
2 in 2 countries
Bond lines
157 from 84 companies
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ardagh Holdings SA 159,7621.3M $0.18 %
2AUDACY INC 5,845100.9K $0.01 %

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The bonds it holds

84 companies, 157 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp86.7M $0.96 %
2SM Energy Co86.4M $0.92 %
3NRG Energy Inc85.8M $0.83 %
4Cleveland-Cliffs Inc85.3M $0.76 %
5Energizer Holdings Inc35.2M $0.75 %
6Albertsons Cos Inc65.1M $0.73 %
7Iron Mountain Inc24.7M $0.67 %
8Grifols SA14.6M $0.66 %
9Entegris Inc34.3M $0.61 %
10Caesars Entertainment Inc33.9M $0.56 %
11Royal Caribbean Cruises Ltd43.5M $0.50 %
12MGM Resorts International23.5M $0.50 %
13Carnival Corp53.3M $0.48 %
14Bausch Health Cos Inc33.3M $0.48 %
15Amentum Holdings Inc13.1M $0.44 %
16Whirlpool Corp23.1M $0.44 %
17BellRing Brands Inc13.1M $0.44 %
18Churchill Downs Inc33M $0.43 %
19Herc Holdings Inc32.6M $0.38 %
20Kioxia Holdings Corp.12.5M $0.35 %
21Asbury Automotive Group Inc22.4M $0.35 %
22Coherent Corp12.4M $0.34 %
23Comstock Resources Inc22.3M $0.33 %
24Elastic NV12.2M $0.32 %
25Matador Resources Co32.2M $0.32 %
26Boyd Gaming Corp22.2M $0.31 %
27Brink's Co/The22.2M $0.31 %
28HealthEquity Inc12.2M $0.31 %
29Patrick Industries Inc12.1M $0.30 %
30Fair Isaac Corp22.1M $0.30 %
31Forvia SE12M $0.29 %
32Coeur Mining Inc11.9M $0.28 %
33Sealed Air Corp31.8M $0.26 %
34Wyndham Hotels & Resorts Inc21.8M $0.26 %
35Cars.com Inc11.8M $0.25 %
36Solstice Advanced Materials Inc11.7M $0.25 %
37Qnity Electronics Inc21.7M $0.24 %
38CACI International Inc11.7M $0.24 %
39Gen Digital Inc11.7M $0.24 %
40TopBuild Corp11.6M $0.23 %
41Clearwater Paper Corp11.6M $0.23 %
42Open Text Corp11.6M $0.23 %
43Element Solutions Inc11.6M $0.23 %
44Yum! Brands Inc11.6M $0.22 %
45HF Sinclair Corp11.5M $0.21 %
46Ashland Inc11.5M $0.21 %
47Gap Inc/The21.4M $0.21 %
48Science Applications International Corp21.4M $0.20 %
49TransAlta Corp11.4M $0.20 %
50Lithia Motors Inc11.4M $0.20 %
51Insight Enterprises Inc11.3M $0.19 %
52NCR Voyix Corp21.3M $0.19 %
53Navient Corp21.2M $0.17 %
54Ball Corp21.1M $0.16 %
55Synaptics Inc11.1M $0.16 %
56Viavi Solutions Inc11.1M $0.16 %
57Molina Healthcare Inc11M $0.15 %
58Post Holdings Inc11M $0.15 %
59YEOMAN CAPITAL SA11M $0.15 %
60Masterbrand Inc1977K $0.14 %
61Clean Harbors Inc1872.9K $0.13 %
62Edgewell Personal Care Co1870.2K $0.12 %
63Chord Energy Corp1861.3K $0.12 %
64Six Flags Entertainment Corp1842.5K $0.12 %
65Western Midstream Partners LP1842.4K $0.12 %
66CNX Resources Corp2784.5K $0.11 %
67Energy Transfer LP1777.9K $0.11 %
68Gray Media Inc1723.1K $0.10 %
69Teleflex Inc2689.1K $0.10 %
70Antero Resources Corp1628.2K $0.09 %
71EQT Corp1621.7K $0.09 %
72ZipRecruiter Inc1561.6K $0.08 %
73Kontoor Brands Inc1543.4K $0.08 %
74Zebra Technologies Corp1528.6K $0.08 %
75TTM Technologies Inc1528.2K $0.08 %
76HB Fuller Co1507K $0.07 %
77Precision Drilling Corp1503.7K $0.07 %
78Carpenter Technology Corp1470.6K $0.07 %
79Range Resources Corp1463.2K $0.07 %
80Enpro Inc1379.3K $0.05 %
81Group 1 Automotive Inc1377.5K $0.05 %
82Installed Building Products Inc1317.1K $0.05 %
83Insulet Corp1280.7K $0.04 %
84Expand Energy Corp1225.1K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 92.6 %
  • USD 7.4 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 92.6 %
  • United States 7.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg11.3M $92.64 %
2United States1100.9K $7.36 %
Cite this page

Titelia. "Holdings of High Yield Bond Portfolio". https://titelia.com/en/funds/S000000046