Titelia

Holdings of High Yield Fixed Income Fund

Northern Funds · Original filing · Compare with another fund · Report an error

Net assets
2.1B $ including 12.1M $ in equities, 0.6 %
Positions
3 in 2 countries
Bond lines
178 from 118 companies
Top ten
0.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVERSION ESCROW IS 6.75% 6,345,0006M $0.29 %
2AAR ESCROW ISSUER L 6.75% 5,290,0005.4M $0.26 %
3Ardagh Holdings SA 92,505685.5K $0.03 %

Download this table: CSV, JSON

The bonds it holds

118 companies, 178 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc522.5M $1.08 %
2SM Energy Co621.8M $1.04 %
3Bausch Health Cos Inc214.9M $0.72 %
4EchoStar Corp114.4M $0.69 %
5First Quantum Minerals Ltd312.9M $0.62 %
6NCR Atleos Corp111.8M $0.56 %
7Bath & Body Works Inc211.2M $0.54 %
8Organon & Co211.1M $0.53 %
9Delek Logistics Partners LP311.1M $0.53 %
10ICAHN ENTERPRISES LP310.9M $0.52 %
11Encore Capital Group Inc310.4M $0.50 %
12PennyMac Financial Services Inc410.4M $0.50 %
13Gray Media Inc310.3M $0.50 %
14LSB Industries Inc110.3M $0.49 %
15Caesars Entertainment Inc210.1M $0.49 %
16EquipmentShare.com Inc29.9M $0.48 %
17goeasy Ltd39.7M $0.47 %
18SUNOCO LP49.6M $0.46 %
19Clear Channel Outdoor Holdings Inc39.6M $0.46 %
20Chart Industries Inc29.3M $0.45 %
21Insight Enterprises Inc19.2M $0.44 %
22Avient Corp18.5M $0.41 %
23Full House Resorts Inc18.5M $0.41 %
24Enova International Inc18.5M $0.41 %
25Navient Corp18.4M $0.40 %
26XPO Inc18.3M $0.40 %
27Bombardier Inc48.2M $0.40 %
28Viasat Inc27.4M $0.36 %
29Genesis Energy LP27.1M $0.34 %
30LGI Homes Inc27M $0.34 %
31Ally Financial Inc26.8M $0.33 %
32Service Properties Trust26.7M $0.32 %
33Patrick Industries Inc16.6M $0.32 %
34Taseko Mines Ltd16.6M $0.32 %
35Phinia Inc16.6M $0.31 %
36CNX Resources Corp36.5M $0.31 %
37DaVita Inc26.1M $0.29 %
38Magnera Corp16.1M $0.29 %
39Newell Brands Inc26M $0.29 %
40Qnity Electronics Inc25.9M $0.28 %
41GFL Environmental Inc15.8M $0.28 %
42Advance Auto Parts Inc25.7M $0.28 %
43Beazer Homes USA Inc15.7M $0.27 %
44Thor Industries Inc15.5M $0.26 %
45Capital One Financial Corp15.4M $0.26 %
46Global Net Lease Inc15.2M $0.25 %
47USA Compression Partners LP25.1M $0.24 %
48Zebra Technologies Corp15.1M $0.24 %
49Comstock Resources Inc25.1M $0.24 %
50Trinity Industries Inc15.1M $0.24 %
51Global Partners LP/MA25.1M $0.24 %
52CVS Health Corp15.1M $0.24 %
53Titan International Inc15M $0.24 %
54Coinbase Global Inc15M $0.24 %
55California Resources Corp15M $0.24 %
56Turning Point Brands Inc15M $0.24 %
57EW Scripps Co/The14.7M $0.23 %
58RXO Inc14.7M $0.23 %
59Fair Isaac Corp14.4M $0.21 %
60Aris Mining Corp14.4M $0.21 %
61EnerSys14.2M $0.20 %
62Brink's Co/The14.2M $0.20 %
63Banco Bilbao Vizcaya Argentaria SA14.1M $0.20 %
64KB Home14M $0.19 %
65Axon Enterprise Inc24M $0.19 %
66Constellium SE14M $0.19 %
67Travel + Leisure Co14M $0.19 %
68Post Holdings Inc14M $0.19 %
69Capstone Copper Corp13.8M $0.18 %
70CVR Energy Inc23.7M $0.18 %
71Murphy Oil Corp13.5M $0.17 %
72AMC Networks Inc13.4M $0.16 %
73Societe Generale SA13.4M $0.16 %
74Victoria's Secret & Co13.2M $0.15 %
75Dana Inc13.2M $0.15 %
76Commercial Metals Co23.2M $0.15 %
77Rakuten Group Inc13.1M $0.15 %
78Albertsons Cos Inc23.1M $0.15 %
79Allegiant Travel Co13.1M $0.15 %
80HealthEquity Inc13M $0.15 %
81AECOM13M $0.15 %
82Manitowoc Co Inc/The13M $0.14 %
83Cleveland-Cliffs Inc13M $0.14 %
84Carvana Co23M $0.14 %
85Ford Motor Co22.9M $0.14 %
86Wynn Macau Ltd12.8M $0.13 %
87Arcosa Inc12.7M $0.13 %
88Oceaneering International Inc12.6M $0.13 %
89Credit Agricole SA12.5M $0.12 %
90WEX Inc12.4M $0.12 %
91Huntington Bancshares Inc/OH12.4M $0.12 %
92Goodyear Tire & Rubber Co/The12.4M $0.11 %
93Block Inc12.4M $0.11 %
94Blackstone Mortgage Trust Inc12.3M $0.11 %
95Nordea Bank Abp12.3M $0.11 %
96Tidewater Inc12.2M $0.10 %
97Baytex Energy Corp12.1M $0.10 %
98EZCORP Inc12.1M $0.10 %
99Bread Financial Holdings Inc12.1M $0.10 %
100Herc Holdings Inc12M $0.09 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 94.3 %
  • EUR 5.7 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.3 %
  • Luxembourg 5.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States211.4M $94.34 %
2Luxembourg1685.5K $5.66 %
Cite this page

Titelia. "Holdings of High Yield Fixed Income Fund". https://titelia.com/en/funds/S000001256