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 780.2K $ in equities, 0.1 %
- Positions
- 5 in 3 countries
- Bond lines
- 156 from 98 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 24,180 | 554.1K $ | 0.04 % |
| 2 | SES S A | 9,447 | 142.9K $ | 0.01 % |
| 3 | DRILLCO HLDG LUX SA | 2,686 | 61.6K $ | 0.00 % |
| 4 | Kaisa Group Holdings Ltd | 3,566,402 | 21.4K $ | 0.00 % |
| 5 | SPIRIT AVIATION HOLDINGS INC | 7,600 | 152 $ |
The bonds it holds
This fund holds 156 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- HKD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 97.2 %
- Cayman Islands 2.7 %
- United States 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 3 | 758.6K $ | 97.23 % |
| 2 | Cayman Islands | 1 | 21.4K $ | 2.75 % |
| 3 | United States | 1 | 152 $ | 0.02 % |
Cite this page
Titelia. "Holdings of Multi-Sector Bond Portfolio". https://titelia.com/en/funds/S000018235