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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVERSION ESCROW IS 6.75% | 6,345,000 | 6M $ | 0.29 % |
| 2 | AAR ESCROW ISSUER L 6.75% | 5,290,000 | 5.4M $ | 0.26 % |
| 3 | Ardagh Holdings SA | 92,505 | 685.5K $ | 0.03 % |
The bonds it holds
118 companies, 178 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 11.4M $ | 94.34 % |
| 2 | Luxembourg | 1 | 685.5K $ | 5.66 % |
Cite this page
Titelia. "Holdings of High Yield Fixed Income Fund". https://titelia.com/en/funds/S000001256