Holdings of High Yield Fixed Income Fund
Northern Funds · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.3 %
- EUR 5.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- LU 5.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 11.4M $ | 94.34 % |
| LU | 1 | 685.5K $ | 5.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVERSION ESCROW IS 6.75% | 6,345,000 | 6M $ | 0.29 % |
| AAR ESCROW ISSUER L 6.75% | 5,290,000 | 5.4M $ | 0.26 % |
| Ardagh Holdings SA | 92,505 | 685.5K $ | 0.03 % |