Titelia

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

  • 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 99.6 %
  • EUR 0.4 %

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

  • US 89.2 %
  • FR 5.9 %
  • BM 3.3 %
  • LU 1.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US191.4M $89.25 %
FR190.6K $5.91 %
BM149.8K $3.25 %
LU224.3K $1.59 %

Positions

CompanySharesValue (USD)Weight
PANTHER ESCROW ISS 7.125% 539,000540.8K $0.38 %
INVERSION ESCROW IS 6.75% 200,000190.5K $0.13 %
Energy Transfer LP 7,215139.2K $0.10 %
VICI Properties Inc 4,579125.1K $0.09 %
Constellium SE 3,68490.6K $0.06 %
PHH ESCROW ISSUER 9.875% 75,00072.4K $0.05 %
VOC ESCROW LTD 5.00% 50,00049.8K $0.04 %
Enterprise Products Partners LP 1,29148.9K $0.03 %
MILLENNIUM ESCROW 6.625% 50,00046.6K $0.03 %
KEENOVA THERAPEUTICS PLC 41637.4K $0.03 %
IQVIA Holdings Inc 18832.1K $0.02 %
Lamb Weston Holdings Inc 69729.5K $0.02 %
AAR ESCROW ISSUER L 6.75% 27,00027.5K $0.02 %
Ferrellgas Partners LP 90023.4K $0.02 %
Nine Energy Service, Inc. 2,32519.1K $0.01 %
SCRIPPS ESCROW II 5.375% 25,00018.3K $0.01 %
SES SA 1,20117.7K $0.01 %
Medline Inc 1717.6K $0.01 %
Ardagh Holdings SA 8896.6K $0.00 %
CURO GROUP HLDGS LLC 5495.5K $0.00 %
CHPPR HLDGS INC 202.5K $0.00 %
SPIRIT AVIATION HOLDINGS INC 35889.5 $0.00 %
ESC WASH MU BK SR NOTE 250,00037.5 $