High Yield Bond Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000000046). Net assets $698.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARDONAGH GROUP FINANCE | — | $7.2M | 102.43% |
| MEDLINE BORROWER LP | — | $5.9M | 85.17% |
| MCAFEE CORP | — | $5.6M | 80.76% |
| PANTHER ESCROW ISSUER | — | $5.1M | 73.29% |
| MADISON IAQ LLC | — | $5.0M | 71.98% |
| TALLGRASS NRG PRTNR/FIN | — | $4.9M | 70.89% |
| BEACH ACQUISITION BIDCO | — | $4.9M | 70.07% |
| UKG INC | — | $4.9M | 69.98% |
| USI INC/NY | — | $4.8M | 68.20% |
| HUB INTERNATIONAL LTD | — | $4.7M | 67.56% |
| GRIFOLS SA | — | $4.6M | 65.93% |
| BROADSTREET PARTNERS GRP | — | $4.5M | 64.55% |
| 1011778 BC / NEW RED FIN | — | $4.4M | 63.27% |
| CLARIOS GLOBAL LP/US FIN | — | $4.4M | 63.16% |
| EMRLD BOR / EMRLD CO-ISS | — | $4.3M | 61.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $698.2M |
| 2025-12-31 | $712.7M |
| 2025-09-30 | $707.5M |
| 2025-06-30 | $703.6M |
| 2025-03-31 | $689.9M |
| 2024-12-31 | $695.8M |
| 2024-09-30 | $704.0M |
| 2024-06-30 | $677.3M |