Titelia

Holdings of Short-Term Bond Portfolio

ISIN US6681406012

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

Net assets
400.8M $
Bond lines
181 from 113 companies

The bonds it holds

This fund holds 181 bond lines from 113 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The42.6M $0.65 %
2Crown Castle Inc72.5M $0.62 %
3Wells Fargo & Co22.3M $0.57 %
4Salesforce Inc22M $0.50 %
5Heineken NV11.9M $0.48 %
6BARCLAYS PLC51.8M $0.46 %
7Rogers Communications Inc21.8M $0.45 %
8Var Energi ASA21.8M $0.45 %
9HSBC HOLDINGS PLC41.8M $0.45 %
10Bank of America Corp31.7M $0.43 %
11Morgan Stanley31.6M $0.40 %
12CVS Health Corp31.6M $0.40 %
13Global Payments Inc31.6M $0.39 %
14Fidelity National Information Services Inc31.5M $0.39 %
15ENERGY TRANSFER LP31.5M $0.38 %
16O'Reilly Automotive Inc21.5M $0.38 %
17Fiserv Inc41.4M $0.35 %
18ONEOK Inc31.4M $0.35 %
19Danske Bank A/S31.4M $0.34 %
20Gartner Inc11.3M $0.32 %
21Keurig Dr Pepper Inc31.3M $0.31 %
22Boeing Co/The21.2M $0.31 %
23American Express Co31.2M $0.30 %
24GATX Corp31.2M $0.30 %
25ING Groep NV21.2M $0.29 %
26JPMorgan Chase & Co31.2M $0.29 %
27DTE ENERGY COMPANY31.1M $0.29 %
28Ecolab Inc11.1M $0.27 %
29State Bank of India11M $0.26 %
30Synopsys Inc11M $0.26 %
31eBay Inc11M $0.26 %
32Agilent Technologies Inc11M $0.25 %
33Emirates NBD Bank PJSC1994.5K $0.25 %
34INTERNATIONAL BUSINESS MACHINES CORP1983.3K $0.25 %
35STEEL DYNAMICS INC1970.1K $0.24 %
36S&P Global Inc1943.5K $0.24 %
37CaixaBank SA2935K $0.23 %
38Element Fleet Management Corp3874.2K $0.22 %
39JAPAN TOBACCO INC1874.1K $0.22 %
40Humana Inc3853.7K $0.21 %
41Citigroup Inc2852.8K $0.21 %
42Becton Dickinson & Co1806.3K $0.20 %
43Marvell Technology Inc1783.2K $0.20 %
44LG Energy Solution Ltd1780.1K $0.19 %
45Cencora Inc3777K $0.19 %
46VIATRIS INC1746.1K $0.19 %
47Marsh & McLennan Cos Inc1721.3K $0.18 %
48Baxter International Inc1720.4K $0.18 %
49RTX Corp2717.2K $0.18 %
50Public Service Enterprise Group Inc1695.5K $0.17 %
51FirstEnergy Corp1674.1K $0.17 %
52Regal Rexnord Corp2656.2K $0.16 %
53Southwest Airlines Co1649.9K $0.16 %
54Hewlett Packard Enterprise Co1644.1K $0.16 %
55Conagra Brands Inc3630.3K $0.16 %
56Space Exploration Technologies Corp1613.4K $0.15 %
57Oracle Corp1613K $0.15 %
58Enbridge Inc3606.7K $0.15 %
59Banco Santander Chile1600.9K $0.15 %
60Owens Corning2599.5K $0.15 %
61DNB Bank ASA1597.9K $0.15 %
62Centene Corp1596.6K $0.15 %
63Fifth Third Bancorp1579.2K $0.14 %
64Canadian Imperial Bank of Commerce1573.6K $0.14 %
65Darden Restaurants Inc1558.2K $0.14 %
66Royal Bank of Canada1525.6K $0.13 %
67BNP Paribas SA1520.4K $0.13 %
68US Bancorp1520.1K $0.13 %
69Orange SA1511.6K $0.13 %
70Huntington Bancshares Inc/OH1506.5K $0.13 %
71Advanced Info Service PCL1478.7K $0.12 %
72Stryker Corp1477.3K $0.12 %
73Revvity Inc1469.8K $0.12 %
74LLOYDS BANKING GROUP PLC1462.3K $0.12 %
75Charles Schwab Corp/The1460.9K $0.12 %
76Sherwin-Williams Co/The1440K $0.11 %
77CANADIAN NATURAL RESOURCES LTD1437.6K $0.11 %
78AutoZone Inc1435.6K $0.11 %
79CHENIERE ENERGY PARTNERS LP1423.3K $0.11 %
80American Electric Power Co Inc1416.2K $0.10 %
81Banco Santander SA1402.6K $0.10 %
82Bank Leumi Le-Israel BM1401.1K $0.10 %
83STANDARD CHARTERED PLC1393.7K $0.10 %
84NATIONAL FUEL GAS COMPANY1384K $0.10 %
85American Tower Corp1375.7K $0.09 %
86Societe Generale SA1366.8K $0.09 %
87Airbnb Inc1363K $0.09 %
88Southern Co/The1351.7K $0.09 %
89Dollar General Corp1350.7K $0.09 %
90Freeport-McMoRan Inc2332.8K $0.08 %
91Credit Agricole SA1332.6K $0.08 %
92Williams Cos Inc/The1331.3K $0.08 %
93Ameren Corp1317.4K $0.08 %
94Brown & Brown Inc1304.9K $0.08 %
95Solventum Corp1303.9K $0.08 %
96Molson Coors Beverage Co1289.6K $0.07 %
97Sempra1270.1K $0.07 %
98Workday Inc1263.1K $0.07 %
99Capital One Financial Corp1241.9K $0.06 %
100Nutrien Ltd1241K $0.06 %
Cite this page

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