Titelia

Holdings of Short-Term Bond Portfolio

ISIN US6681406012

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

Net assets
400.4M $
Bond lines
198 from 124 companies

The bonds it holds

124 companies, 198 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Salesforce Inc22.8M $0.71 %
2Goldman Sachs Group Inc/The42.7M $0.68 %
3ONEOK Inc42.4M $0.59 %
4Wells Fargo & Co22.3M $0.57 %
5Crown Castle Inc62.2M $0.56 %
6ING Groep NV22M $0.50 %
7CVS Health Corp42M $0.49 %
8Heineken NV11.9M $0.49 %
9Fiserv Inc51.9M $0.48 %
10Rogers Communications Inc21.8M $0.45 %
11HSBC Holdings PLC41.8M $0.45 %
12Morgan Stanley31.8M $0.44 %
13Bank of America Corp31.7M $0.43 %
14JPMorgan Chase & Co41.7M $0.41 %
15Fidelity National Information Services Inc31.5M $0.39 %
16Energy Transfer LP31.5M $0.38 %
17O'Reilly Automotive Inc21.5M $0.38 %
18AbbVie Inc21.5M $0.37 %
19Global Payments Inc31.4M $0.36 %
20Danske Bank A/S31.4M $0.34 %
21MPLX LP11.3M $0.33 %
22American Tower Corp21.3M $0.33 %
23Barclays PLC31.3M $0.32 %
24Amazon.com Inc11.2M $0.31 %
25Boeing Co/The21.2M $0.31 %
26Marvell Technology Inc31.2M $0.30 %
27American Express Co31.2M $0.30 %
28Gartner Inc11.2M $0.30 %
29GATX Corp31.2M $0.30 %
30DTE Energy Co31.1M $0.29 %
31Huntington Bancshares Inc/OH11.1M $0.27 %
32DNB Bank ASA11.1M $0.27 %
33State Bank of India11M $0.26 %
34Synopsys Inc11M $0.26 %
35Humana Inc41M $0.26 %
36eBay Inc11M $0.26 %
37Keurig Dr Pepper Inc31M $0.25 %
38Marriott International Inc/MD21M $0.25 %
39Korea Electric Power Corp11M $0.25 %
40Emirates NBD Bank PJSC1991.6K $0.25 %
41International Business Machines Corp.1987.1K $0.25 %
42Charles Schwab Corp/The1979K $0.24 %
43Steel Dynamics Inc1974.3K $0.24 %
44Bank Mandiri Persero Tbk PT1970K $0.24 %
45S&P Global Inc1939.8K $0.23 %
46Citigroup Inc2919.6K $0.23 %
47Uber Technologies Inc1913.2K $0.23 %
48FedEx Corp1913K $0.23 %
49Hewlett Packard Enterprise Co1885.1K $0.22 %
50Williams Cos Inc/The2882.5K $0.22 %
51Japan Tobacco Inc1878.2K $0.22 %
52Verizon Communications Inc1817.1K $0.20 %
53Becton Dickinson & Co1808.8K $0.20 %
54Meta Platforms Inc1792.2K $0.20 %
55LG Energy Solution Ltd1780.1K $0.19 %
56Cencora Inc3778.7K $0.19 %
57Ross Stores Inc1763.9K $0.19 %
58Element Fleet Management Corp2736.4K $0.18 %
59RTX Corp2724.2K $0.18 %
60Marsh & McLennan Cos Inc1723.3K $0.18 %
61Public Service Enterprise Group Inc1696.8K $0.17 %
62FirstEnergy Corp1672.5K $0.17 %
63Fifth Third Bancorp1656.8K $0.16 %
64Southwest Airlines Co1646.5K $0.16 %
65Var Energi ASA1637.8K $0.16 %
66CaixaBank SA1620.7K $0.16 %
67Oracle Corp1611.9K $0.15 %
68Enbridge Inc3609.6K $0.15 %
69Owens Corning2600K $0.15 %
70Alphabet Inc1594.8K $0.15 %
71Centene Corp1583.8K $0.15 %
72Regal Rexnord Corp1579.5K $0.14 %
73Canadian Imperial Bank of Commerce1576.1K $0.14 %
74Targa Resources Corp2568.8K $0.14 %
75Darden Restaurants Inc1558.7K $0.14 %
76Thermo Fisher Scientific Inc1539.3K $0.13 %
77Fortive Corp1536.6K $0.13 %
78BNP Paribas SA1521.8K $0.13 %
79US Bancorp1520.5K $0.13 %
80Orange SA1515K $0.13 %
81Intel Corp2507.6K $0.13 %
82Stryker Corp1480.1K $0.12 %
83Advanced Info Service PCL1478.6K $0.12 %
84Airbnb Inc2474.3K $0.12 %
85Revvity Inc1468.9K $0.12 %
86Lloyds Banking Group PLC1463.4K $0.12 %
87Diamondback Energy Inc1458.6K $0.11 %
88BAE Systems PLC1452.9K $0.11 %
89Sherwin-Williams Co/The1441.7K $0.11 %
90Canadian Natural Resources Ltd1437.5K $0.11 %
91AutoZone Inc1437.4K $0.11 %
92Freeport-McMoRan Inc3427.5K $0.11 %
93Cheniere Energy Partners LP1422.4K $0.11 %
94American Electric Power Co Inc1418.4K $0.10 %
95Viatris Inc1416K $0.10 %
96Banco Santander SA1403.4K $0.10 %
97EQT Corp1399.2K $0.10 %
98Baxter International Inc1396K $0.10 %
99Standard Chartered PLC1394.6K $0.10 %
100Lowe's Cos Inc1385K $0.10 %
Cite this page

Titelia. "Holdings of Short-Term Bond Portfolio". https://titelia.com/en/funds/S000018233