Holdings of Multi-Sector Bond Portfolio
ISIN US6681408828
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 803.2K $ in equities, 0.1 %
- Positions
- 5 in 3 countries
- Bond lines
- 152 from 96 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 24,180 | 556.1K $ | 0.04 % |
| 2 | SES SA | 9,447 | 141.7K $ | 0.01 % |
| 3 | FORESEA HOLDING SA | 2,686 | 61.8K $ | 0.00 % |
| 4 | KAISA GROUP HOLDINGS LTD | 3,473,633 | 40.7K $ | 0.00 % |
| 5 | SPIRIT AVIATION HOLDINGS INC | 11,548 | 2.9K $ | 0.00 % |
The bonds it holds
96 companies, 152 bond lines. 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 94.9 %
- HKD 5.1 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 94.6 %
- Cayman Islands 5.1 %
- United States 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 3 | 759.6K $ | 94.57 % |
| 2 | Cayman Islands | 1 | 40.7K $ | 5.07 % |
| 3 | United States | 1 | 2.9K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Multi-Sector Bond Portfolio". https://titelia.com/en/funds/S000018235