Holdings of Multi-Manager High Yield Opportunity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 142.4M $ including 1.5M $ in equities, 1.1 %
- Positions
- 23 in 4 countries
- Bond lines
- 635 from 237 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PANTHER ESCROW ISS 7.125% | 539,000 | 540.8K $ | 0.38 % |
| 2 | INVERSION ESCROW IS 6.75% | 200,000 | 190.5K $ | 0.13 % |
| 3 | Energy Transfer LP | 7,215 | 139.2K $ | 0.10 % |
| 4 | VICI Properties Inc | 4,579 | 125.1K $ | 0.09 % |
| 5 | Constellium SE | 3,684 | 90.6K $ | 0.06 % |
| 6 | PHH ESCROW ISSUER 9.875% | 75,000 | 72.4K $ | 0.05 % |
| 7 | VOC ESCROW LTD 5.00% | 50,000 | 49.8K $ | 0.04 % |
| 8 | Enterprise Products Partners LP | 1,291 | 48.9K $ | 0.03 % |
| 9 | MILLENNIUM ESCROW 6.625% | 50,000 | 46.6K $ | 0.03 % |
| 10 | KEENOVA THERAPEUTICS PLC | 416 | 37.4K $ | 0.03 % |
| 11 | IQVIA Holdings Inc | 188 | 32.1K $ | 0.02 % |
| 12 | Lamb Weston Holdings Inc | 697 | 29.5K $ | 0.02 % |
| 13 | AAR ESCROW ISSUER L 6.75% | 27,000 | 27.5K $ | 0.02 % |
| 14 | Ferrellgas Partners LP | 900 | 23.4K $ | 0.02 % |
| 15 | Nine Energy Service, Inc. | 2,325 | 19.1K $ | 0.01 % |
| 16 | SCRIPPS ESCROW II 5.375% | 25,000 | 18.3K $ | 0.01 % |
| 17 | SES SA | 1,201 | 17.7K $ | 0.01 % |
| 18 | Medline Inc | 171 | 7.6K $ | 0.01 % |
| 19 | Ardagh Holdings SA | 889 | 6.6K $ | 0.00 % |
| 20 | CURO GROUP HLDGS LLC | 549 | 5.5K $ | 0.00 % |
| 21 | CHPPR HLDGS INC | 20 | 2.5K $ | 0.00 % |
| 22 | SPIRIT AVIATION HOLDINGS INC | 358 | 89.5 $ | 0.00 % |
| 23 | ESC WASH MU BK SR NOTE | 250,000 | 37.5 $ |
The bonds it holds
237 companies, 635 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Real estate 8.2 %
- Health care 2.1 %
- Unattributed 89.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- France 5.9 %
- Bermuda 3.3 %
- Luxembourg 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.4M $ | 89.25 % |
| 2 | France | 1 | 90.6K $ | 5.91 % |
| 3 | Bermuda | 1 | 49.8K $ | 3.25 % |
| 4 | Luxembourg | 2 | 24.3K $ | 1.59 % |
Cite this page
Titelia. "Holdings of Multi-Manager High Yield Opportunity Fund". https://titelia.com/en/funds/S000026479