Holdings of Multi-Sector Bond Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.9 %
- HKD 5.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 94.6 %
- KY 5.1 %
- US 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| LU | 3 | 759.6K $ | 94.57 % |
| KY | 1 | 40.7K $ | 5.07 % |
| US | 1 | 2.9K $ | 0.36 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 24,180 | 556.1K $ | 0.04 % |
| SES SA | 9,447 | 141.7K $ | 0.01 % |
| FORESEA HOLDING SA | 2,686 | 61.8K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 3,473,633 | 40.7K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 11,548 | 2.9K $ | 0.00 % |