Holdings of High Yield Bond Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 710.7M $ including 1.1M $ in equities, 0.2 %
- Positions
- 2 in 2 countries
- Bond lines
- 143 from 80 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 152,967 | 1M $ | 0.15 % |
| 2 | AUDACY INC | 5,845 | 51.8K $ | 0.01 % |
The bonds it holds
This fund holds 143 bond lines from 80 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 95.3 %
- USD 4.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 95.3 %
- United States 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 1M $ | 95.26 % |
| 2 | United States | 1 | 51.8K $ | 4.74 % |
Cite this page
Titelia. "Holdings of High Yield Bond Portfolio". https://titelia.com/en/funds/S000000046