C000021419 Holdings — ON Federated High Income Bond Portfolio
All 215 reported holdings of ON Federated High Income Bond Portfolio (C000021419) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc. | 1.73% | $2.00M |
| Goldman Sachs Private Credit Corp. | 1.70% | $1.97M |
| Blackstone Private Credit Fund | 1.62% | $1.87M |
| Apollo Debt Solutions BDC | 1.52% | $1.76M |
| Oaktree Strategic Credit Fund | 1.09% | $1.25M |
| Canadian Imperial Bank of Commerce | 1.02% | $1.17M |
| Connect Finco SARL/Connect US Finco LLC | 0.91% | $1.05M |
| Stonepeak Nile Parent LLC | 0.90% | $1.04M |
| Antares Holdings LP | 0.90% | $1.04M |
| Northern Oil And Gas, Inc. | 0.90% | $1.03M |
| Stonebriar ABF Issuer LLC | 0.90% | $1.03M |
| XPLR Infrastructure Operating Partners LP | 0.89% | $1.03M |
| Rand Parent LLC | 0.89% | $1.03M |
| Celanese US Holdings Llc | 0.89% | $1.02M |
| Versant Media Group Inc. | 0.89% | $1.02M |
| Sesi, L.L.C. | 0.88% | $1.02M |
| AAR Corp. | 0.88% | $1.02M |
| Crescent Energy Finance LLC | 0.88% | $1.01M |
| Under Armour, Inc. | 0.88% | $1.01M |
| Vermilion Energy Inc. | 0.87% | $1.01M |
| Wells Fargo & Co. | 0.87% | $1.00M |
| Fortress Transportation & Infrastructure Investors LLC | 0.87% | $999.65K |
| Tenneco LLC | 0.86% | $996.44K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.86% | $995.45K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.86% | $994.51K |
| James Hardie International Finance Designated Activity Company | 0.86% | $992.72K |
| Cogent Communications Group LLC | 0.86% | $989.15K |
| PG&E Corporation | 0.86% | $988.13K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.86% | $987.93K |
| Lithia Motors Incorporated | 0.85% | $986.77K |
| Texas Capital Bancshares, Inc. | 0.85% | $985.96K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.85% | $985.43K |
| TransDigm, Inc. | 0.85% | $983.54K |
| ZF North America Capital, Inc. | 0.85% | $982.32K |
| MetLife Inc. | 0.85% | $981.49K |
| Blackstone Secured Lending Fund | 0.85% | $979.77K |
| Olin Corporation | 0.85% | $978.23K |
| Msd Investment Corp | 0.85% | $977.66K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.85% | $976.99K |
| Jazz Securities Designated Activity Co. | 0.84% | $975.28K |
| American Axle & Manufacturing, Inc. | 0.84% | $973.50K |
| Teleflex Incorporated | 0.84% | $972.40K |
| Ingram Micro Inc. | 0.84% | $971.93K |
| HPS Corporate Lending Fund | 0.84% | $971.65K |
| Asgn Incorporated | 0.84% | $968.09K |
| DPL Inc. | 0.83% | $959.79K |
| Ares Strategic Income Fund | 0.83% | $957.98K |
| Rfna LP | 0.83% | $955.69K |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.82% | $950.80K |
| Venture Global Calcasieu Pass LLC | 0.82% | $950.54K |
| Entegris Inc | 0.82% | $950.48K |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 0.82% | $948.85K |
| Altice France SAS | 0.82% | $946.78K |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.82% | $944.72K |
| PacifiCorp. | 0.82% | $944.68K |
| Hudson Pacific Properties LP | 0.82% | $943.51K |
| Ziff Davis Inc | 0.82% | $942.87K |
| Mattamy Group Corp | 0.81% | $939.05K |
| Nordstrom, Inc. | 0.81% | $933.45K |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | 0.81% | $931.86K |
| LGI Homes Inc | 0.80% | $927.23K |
| CHS/Community Health Systems Inc | 0.80% | $921.92K |
| Newell Brands Inc. | 0.80% | $920.53K |
| Advance Auto Parts Inc. | 0.80% | $918.37K |
| Brookfield Residential Properties Inc. | 0.80% | $918.13K |
| Brandywine Operating Partnership L.P. | 0.79% | $911.78K |
| Nissan Motor Co Ltd. | 0.79% | $907.86K |
| Magnera Corp. | 0.78% | $902.77K |
| SunCoke Energy, Inc. | 0.78% | $902.36K |
| Molina Healthcare, Inc. | 0.77% | $894.03K |
| Angi Group Llc | 0.77% | $890.10K |
| FMC Corp. | 0.77% | $884.83K |
| Huntsman International LLC | 0.72% | $829.44K |
| Virgin Media Finance PLC | 0.71% | $819.40K |
| GoEasy Limited | 0.70% | $804.50K |
| Breakwater Energy Holdings Sa R L | 0.68% | $787.64K |
| Flash Compute LLC | 0.65% | $755.09K |
| 1261229 Bc Ltd. | 0.62% | $716.69K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.54% | $625.00K |
| Beach Acquisition Bidco LLC | 0.53% | $617.42K |
| Garda World Security Corporation | 0.52% | $600.41K |
| Rocket Software Inc | 0.51% | $585.00K |
| Msd Investment Corp | 0.50% | $581.84K |
| Clarivate Science Holdings Corp. | 0.49% | $564.00K |
| AHP Health Partners Inc. | 0.45% | $519.18K |
| The Chemours Company LLC | 0.44% | $502.73K |
| SS&C Technologies, Inc. | 0.43% | $500.34K |
| Sunoco LP | 0.43% | $492.35K |
| GFL Environmental Holdings (US) Inc. | 0.42% | $490.40K |
| United Airlines Holdings Inc | 0.42% | $489.04K |
| Acadia Healthcare Company, Inc. | 0.42% | $486.81K |
| UBS Group AG | 0.42% | $483.36K |
| HPS Corporate Lending Fund | 0.42% | $479.65K |
| Sunrise Finco I BV | 0.41% | $476.02K |
| Prime Healthcare Services Inc | 0.40% | $466.65K |
| Azorra Finance Ltd. | 0.40% | $464.05K |
| Jones Deslauriers Insurance Management Inc. | 0.40% | $457.39K |
| JB Poindexter & Co Inc | 0.40% | $456.11K |
| Academy Ltd / Academy Finance Corp. | 0.39% | $450.34K |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.39% | $445.41K |
| Tibco Software Inc | 0.38% | $439.01K |
| Maxam Prill S.a r.l. | 0.37% | $431.95K |
| VZ Secured Financing BV | 0.37% | $428.60K |
| Tenet Healthcare Corporation | 0.37% | $424.58K |
| Hess Midstream Operations LP | 0.37% | $423.75K |
| William Carter Company | 0.35% | $407.98K |
| Telenet Finance Luxembourg Notes S.A.R.L | 0.34% | $392.53K |
| Cloud Software Group Inc. | 0.33% | $376.22K |
| Vistra Operations Co LLC | 0.32% | $366.62K |
| CoreWeave Inc. | 0.29% | $340.08K |
| Iqvia Inc | 0.29% | $331.80K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.29% | $330.84K |
| Sirius Xm Radio LLC | 0.28% | $317.77K |
| Insight Enterprises Inc. | 0.27% | $313.68K |
| Open Text Corp | 0.27% | $312.78K |
| IHO Verwaltungs GmbH | 0.26% | $299.89K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.26% | $295.29K |
| MasterBrand Inc | 0.25% | $293.11K |
| Ares Capital Corp. | 0.25% | $290.01K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.25% | $288.46K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.25% | $284.10K |
| Standard Building Solutions Inc. | 0.24% | $275.14K |
| Cleveland-Cliffs Inc | 0.24% | $273.94K |
| Boyd Gaming Corporation | 0.24% | $272.14K |
| Science Applications International Corp. | 0.23% | $270.63K |
| Voltagrid LLC | 0.22% | $258.20K |
| Viavi Solutions Inc | 0.22% | $258.01K |
| Kioxia Holdings Corp. | 0.22% | $256.96K |
| Match Group Holdings II LLC | 0.22% | $254.85K |
| Garda World Security Corporation | 0.21% | $247.38K |
| Standard Building Solutions Inc. | 0.21% | $247.19K |
| Cars.com Inc | 0.21% | $243.00K |
| Howard Hughes Holdings Inc. | 0.21% | $240.57K |
| Synaptics Incorporated | 0.21% | $236.73K |
| Asbury Automotive Group, Inc. | 0.21% | $236.75K |
| Avantor Funding Inc | 0.20% | $234.55K |
| Ford Motor Credit Company LLC | 0.20% | $232.21K |
| US Foods Inc | 0.20% | $229.96K |
| Wesco Distribution, Inc. | 0.20% | $229.03K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.20% | $228.64K |
| Brinks Company | 0.20% | $227.75K |
| Rocket Software Inc | 0.19% | $224.66K |
| United Wholesale Mortgage LLC | 0.19% | $221.45K |
| SM Energy Co. | 0.19% | $220.94K |
| United Wholesale Mortgage LLC | 0.18% | $210.60K |
| Clydesdale Acquisition Holdings Inc. | 0.18% | $209.94K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.18% | $208.54K |
| Brinks Company | 0.18% | $203.10K |
| Bristow Group Inc | 0.18% | $202.15K |
| Stena International SA | 0.18% | $202.11K |
| Royal Caribbean Group | 0.17% | $202.00K |
| Iqvia Inc | 0.17% | $199.78K |
| NRG Energy, Inc. | 0.17% | $199.70K |
| Vistra Operations Co LLC | 0.17% | $199.29K |
| United Rentals (North America), Inc. | 0.17% | $199.13K |
| Cleveland-Cliffs Inc | 0.17% | $193.51K |
| Sirius Xm Radio LLC | 0.17% | $193.05K |
| Six Flags Entertainment Corp. | 0.17% | $192.56K |
| Midas Opco Holdings LLC | 0.16% | $190.41K |
| Cloud Software Group Inc. | 0.16% | $189.69K |
| UWN Holdings LLC | 0.16% | $188.63K |
| UWN Holdings LLC | 0.16% | $182.14K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.16% | $179.83K |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 0.16% | $179.69K |
| Open Text Corp | 0.16% | $179.62K |
| Tenet Healthcare Corporation | 0.15% | $178.87K |
| Royal Caribbean Group | 0.15% | $176.73K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.15% | $174.04K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.15% | $174.12K |
| Edgewell Personal Care Co | 0.15% | $174.05K |
| Tenet Healthcare Corporation | 0.15% | $173.43K |
| Sirius Xm Radio LLC | 0.15% | $173.22K |
| Clearwater Paper Corporation | 0.15% | $173.00K |
| VMED O2 UK Financing I PLC | 0.15% | $171.77K |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.14% | $164.66K |
| Univision Communications Inc. | 0.14% | $164.41K |
| SM Energy Co. | 0.14% | $158.26K |
| Seagate Data Storage Technology Pte. Ltd. | 0.14% | $157.53K |
| Nabors Industries, Inc. | 0.13% | $153.55K |
| Caesars Entertainment Inc. | 0.13% | $151.85K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.13% | $151.82K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.13% | $150.33K |
| Ball Corporation | 0.13% | $150.18K |
| Mauser Packaging Solutions Holding Co. | 0.13% | $150.00K |
| Graphic Packaging International LLC | 0.13% | $148.74K |
| Lamar Media Corp. | 0.13% | $148.21K |
| Cleveland-Cliffs Inc | 0.13% | $146.74K |
| Consensus Cloud Solutions Inc | 0.12% | $143.64K |
| General Motors Financial Company Inc | 0.12% | $141.17K |
| Tenet Healthcare Corporation | 0.12% | $140.33K |
| Match Group Holdings II LLC | 0.12% | $133.36K |
| Zebra Technologies Corporation | 0.11% | $130.89K |
| Entegris Inc | 0.11% | $130.82K |
| Nabors Industries, Inc. | 0.11% | $130.22K |
| NCR Voyix Corporation | 0.11% | $130.08K |
| Garda World Security Corporation | 0.11% | $128.50K |
| Champ Acquisition Corp | 0.11% | $125.78K |
| Go Daddy Operating Company LLC / GD Finance Co Inc | 0.11% | $124.49K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.11% | $123.28K |
| Cleveland-Cliffs Inc | 0.11% | $122.12K |
| Molina Healthcare, Inc. | 0.10% | $121.20K |
| CoreWeave Inc. | 0.10% | $118.94K |
| WMG Acquisition Corp. | 0.10% | $118.70K |
| Edgewell Personal Care Co | 0.10% | $118.09K |
| CP Atlas Buyer Inc. | 0.10% | $117.22K |
| Graphic Packaging International LLC | 0.09% | $105.69K |
| Cleveland-Cliffs Inc | 0.09% | $104.73K |
| Standard Building Solutions Inc. | 0.09% | $103.79K |
| Avantor Funding Inc | 0.09% | $102.48K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.08% | $93.45K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.05% | $61.93K |
| Audacy, Inc. Common Stock | 0.01% | $14.45K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.01% | $13.92K |
| Audacy Capital Non Bs Warrants | 0.00% | $0 |
| Audacy Capital Warrants | 0.00% | $0 |
C000021419 overview: performance, fees, allocation and SEC filings