Holdings of Multi-Manager High Yield Opportunity Fund
Northern Funds · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 142.4M $ · Ten largest lines: 87.6 % of the equity sleeve
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
- US 89.2 %
- FR 5.9 %
- BM 3.3 %
- LU 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 1.4M $ | 89.25 % |
| FR | 1 | 90.6K $ | 5.91 % |
| BM | 1 | 49.8K $ | 3.25 % |
| LU | 2 | 24.3K $ | 1.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PANTHER ESCROW ISS 7.125% | 539,000 | 540.8K $ | 0.38 % |
| INVERSION ESCROW IS 6.75% | 200,000 | 190.5K $ | 0.13 % |
| Energy Transfer LP | 7,215 | 139.2K $ | 0.10 % |
| VICI Properties Inc | 4,579 | 125.1K $ | 0.09 % |
| Constellium SE | 3,684 | 90.6K $ | 0.06 % |
| PHH ESCROW ISSUER 9.875% | 75,000 | 72.4K $ | 0.05 % |
| VOC ESCROW LTD 5.00% | 50,000 | 49.8K $ | 0.04 % |
| Enterprise Products Partners LP | 1,291 | 48.9K $ | 0.03 % |
| MILLENNIUM ESCROW 6.625% | 50,000 | 46.6K $ | 0.03 % |
| KEENOVA THERAPEUTICS PLC | 416 | 37.4K $ | 0.03 % |
| IQVIA Holdings Inc | 188 | 32.1K $ | 0.02 % |
| Lamb Weston Holdings Inc | 697 | 29.5K $ | 0.02 % |
| AAR ESCROW ISSUER L 6.75% | 27,000 | 27.5K $ | 0.02 % |
| Ferrellgas Partners LP | 900 | 23.4K $ | 0.02 % |
| Nine Energy Service, Inc. | 2,325 | 19.1K $ | 0.01 % |
| SCRIPPS ESCROW II 5.375% | 25,000 | 18.3K $ | 0.01 % |
| SES SA | 1,201 | 17.7K $ | 0.01 % |
| Medline Inc | 171 | 7.6K $ | 0.01 % |
| Ardagh Holdings SA | 889 | 6.6K $ | 0.00 % |
| CURO GROUP HLDGS LLC | 549 | 5.5K $ | 0.00 % |
| CHPPR HLDGS INC | 20 | 2.5K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 358 | 89.5 $ | 0.00 % |
| ESC WASH MU BK SR NOTE | 250,000 | 37.5 $ |