Holdings of High Yield Bond Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 698.2M $ · Ten largest lines: 100 % of the equity sleeve
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
- LU 92.6 %
- US 7.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 1.3M $ | 92.64 % |
| US | 1 | 100.9K $ | 7.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 159,762 | 1.3M $ | 0.18 % |
| AUDACY INC | 5,845 | 100.9K $ | 0.01 % |