C000021430 Holdings — ON Bond Portfolio
All 162 reported holdings of ON Bond Portfolio (C000021430) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackstone Private Credit Fund | 1.70% | $4.36M |
| Zions Bancorporation Natl Assn Global Bank | 1.16% | $2.97M |
| Bank of Nova Scotia | 1.15% | $2.95M |
| Antares Holdings LP | 1.14% | $2.94M |
| Prudential Financial, Inc. | 1.14% | $2.93M |
| Morgan Stanley | 1.13% | $2.90M |
| First Citizens BancShares Inc (Delaware) | 1.05% | $2.69M |
| Meta Platforms Inc | 1.00% | $2.58M |
| BGC Group Inc | 0.99% | $2.54M |
| Fifth Third Bank National Association Cincinnati Ohio | 0.97% | $2.50M |
| Morgan Stanley | 0.97% | $2.49M |
| Consolidated Edison Company of New York, Inc. | 0.95% | $2.45M |
| Piedmont Operating Partnership, L.P. | 0.94% | $2.43M |
| HPS Corporate Lending Fund | 0.93% | $2.40M |
| American Airlines Group Inc | 0.91% | $2.34M |
| Synovus Bank Columbus GA | 0.81% | $2.08M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.80% | $2.07M |
| Energy Transfer LP | 0.80% | $2.05M |
| Capital One, National Association | 0.80% | $2.05M |
| Citigroup Inc. | 0.79% | $2.04M |
| Webster Financial Corp. | 0.79% | $2.03M |
| Safehold GL Holdings LLC | 0.79% | $2.02M |
| Time Warner Cable LLC | 0.78% | $2.02M |
| Bank of America Corp. | 0.78% | $2.01M |
| Store Capital LLC | 0.78% | $2.01M |
| Synchrony Financial | 0.78% | $2.00M |
| Regatta Funding Ltd. 2022-19 | 0.78% | $2.00M |
| Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 0.78% | $2.00M |
| Oha Credit Funding 16-R Ltd. | 0.78% | $2.00M |
| KKR Financial CLO 2013-1 Ltd. | 0.78% | $2.00M |
| Aimco Clo 20 Ltd. | 0.78% | $2.00M |
| Ares Lvii Clo Ltd. | 0.78% | $2.00M |
| Midocean Credit Clo Xxi | 0.78% | $2.00M |
| Voya Clo 2023-1 Ltd. | 0.78% | $2.00M |
| Benefit Street Partners Clo 44 Ltd. | 0.78% | $2.00M |
| Agl Clo 12 Ltd / Llc | 0.78% | $2.00M |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 0.78% | $2.00M |
| Tcw Clo 2025-2 Ltd. | 0.78% | $2.00M |
| HPS Loan Management 15-2019 LLC | 0.78% | $2.00M |
| Cifc Funding Ltd | 0.78% | $2.00M |
| Cayuga Park Clo Ltd / Llc | 0.78% | $2.00M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.78% | $2.00M |
| M&T Bank Corporation | 0.78% | $1.99M |
| Dryden Senior Loan Fund Drslf 2025 120a A1 144a | 0.78% | $1.99M |
| Trinitas Clo Xxxvii Ltd. | 0.77% | $1.99M |
| Carlyle US Clo 2025-7 Ltd. | 0.77% | $1.99M |
| Orion Clo 2023-1 Ltd. | 0.77% | $1.99M |
| Old National Bancorp | 0.77% | $1.99M |
| Synchrony Financial | 0.77% | $1.97M |
| Texas Capital Bancshares, Inc. | 0.77% | $1.97M |
| Westlake Corporation | 0.77% | $1.97M |
| Aviation Capital Group LLC | 0.77% | $1.97M |
| Energy Transfer LP | 0.77% | $1.97M |
| Williams Companies Inc. (The) | 0.77% | $1.97M |
| MetLife Inc. | 0.76% | $1.96M |
| Vornado Realty Lp | 0.76% | $1.96M |
| Blackstone Secured Lending Fund | 0.76% | $1.96M |
| Unum Group | 0.76% | $1.96M |
| Canadian Imperial Bank of Commerce | 0.76% | $1.95M |
| Baxter International, Inc. | 0.76% | $1.95M |
| Commonwealth Edison Company | 0.76% | $1.95M |
| Oracle Corp. | 0.76% | $1.95M |
| Goldman Sachs Private Credit Corp. | 0.75% | $1.94M |
| UBS Group AG | 0.75% | $1.93M |
| Kilroy Realty L.P. | 0.75% | $1.93M |
| Goldman Sachs BDC, Inc. | 0.75% | $1.92M |
| Ares Strategic Income Fund | 0.75% | $1.92M |
| Cox Communications, Inc. | 0.74% | $1.90M |
| Occidental Petroleum Corp. | 0.71% | $1.83M |
| Smithfield Foods Inc | 0.71% | $1.83M |
| Federal Express Corporation | 0.71% | $1.82M |
| Morgan Stanley | 0.70% | $1.81M |
| Kellanova | 0.66% | $1.70M |
| Stellantis Finance Us Inc | 0.66% | $1.69M |
| Commonwealth Edison Company | 0.64% | $1.66M |
| AbbVie Inc. | 0.63% | $1.62M |
| Salesforce Inc. | 0.61% | $1.57M |
| Baker Hughes Holdings LLC | 0.61% | $1.57M |
| PacifiCorp. | 0.61% | $1.56M |
| Willis North America Inc. | 0.61% | $1.56M |
| Apollo Debt Solutions BDC | 0.59% | $1.52M |
| LPL Holdings Inc. | 0.59% | $1.51M |
| Oaktree Strategic Credit Fund | 0.58% | $1.50M |
| Mattel, Inc. | 0.58% | $1.49M |
| Apollo Debt Solutions BDC | 0.58% | $1.48M |
| Western Midstream Operating LP | 0.57% | $1.48M |
| United States Treasury Notes | 0.57% | $1.46M |
| Occidental Petroleum Corp. | 0.57% | $1.46M |
| JPMorgan Chase & Co. | 0.57% | $1.46M |
| Msd Investment Corp | 0.57% | $1.45M |
| Barclays PLC | 0.56% | $1.45M |
| M.D.C. Holdings Inc. | 0.56% | $1.43M |
| Royal Caribbean Cruises Ltd. | 0.56% | $1.43M |
| Huntington Bancshares Incorporated | 0.54% | $1.38M |
| Capital One Financial Corp. | 0.53% | $1.37M |
| Sempra | 0.53% | $1.36M |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.53% | $1.36M |
| Florida Power & Light Co. | 0.52% | $1.34M |
| COPT Defense Properties LP | 0.52% | $1.33M |
| Kraft Heinz Foods Company | 0.51% | $1.32M |
| Brixmor Operating Partnership LP | 0.51% | $1.32M |
| The Toronto-Dominion Bank | 0.50% | $1.28M |
| Essential Properties LP | 0.50% | $1.28M |
| Intesa Sanpaolo S.p.A. | 0.49% | $1.26M |
| Lowes Companies, Inc. | 0.48% | $1.24M |
| Comcast Corporation | 0.48% | $1.24M |
| The Charles Schwab Corporation | 0.47% | $1.22M |
| UBS Group AG | 0.47% | $1.21M |
| HPS Corporate Lending Fund | 0.47% | $1.21M |
| Cousins Properties LP | 0.47% | $1.20M |
| Bpce SA | 0.47% | $1.20M |
| Bain Capital Specialty Finance Inc | 0.46% | $1.19M |
| United Airlines Pass Through Trust 2019-2AA | 0.46% | $1.18M |
| Wells Fargo & Co. | 0.44% | $1.13M |
| Home Depot Inc. | 0.44% | $1.12M |
| Public Service Electric & Gas Co. | 0.43% | $1.11M |
| Boeing Co. | 0.43% | $1.10M |
| First Horizon Bank | 0.39% | $1.01M |
| Imperial Brands Finance Plc | 0.39% | $1.01M |
| Wells Fargo & Co. | 0.39% | $1.00M |
| AEP Transmission Company, LLC | 0.39% | $999.89K |
| Westpac Banking Corp. | 0.39% | $997.58K |
| Dominion Energy Inc | 0.39% | $993.63K |
| Citizens Financial Group Inc | 0.39% | $991.00K |
| Entergy Corporation | 0.38% | $986.93K |
| Vici Properties Inc | 0.38% | $983.13K |
| Santander Holdings USA Inc. | 0.38% | $983.06K |
| American Tower Corporation | 0.38% | $982.61K |
| Stellantis Financial Services US Corp. | 0.38% | $981.94K |
| Goldman Sachs Group, Inc. | 0.38% | $981.50K |
| Healthcare Realty Holdings L.P | 0.38% | $979.58K |
| Eversource Energy | 0.38% | $979.30K |
| Anglo American Capital PLC | 0.38% | $977.78K |
| Xcel Energy Inc | 0.38% | $976.18K |
| Phillips Edison Grocery Center Operating Partnership I L P | 0.38% | $975.79K |
| Oracle Corp. | 0.36% | $937.99K |
| Williams Partners LP / Williams Partners Finance Corporation | 0.36% | $930.04K |
| Bank of America Corp. | 0.36% | $926.30K |
| Sixth Street Lending Partners | 0.35% | $894.73K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.34% | $883.14K |
| Salesforce Inc. | 0.34% | $876.50K |
| Marathon Petroleum Corp. | 0.33% | $850.21K |
| Wells Fargo & Co. | 0.33% | $838.45K |
| TTX Co. | 0.32% | $825.69K |
| Viatris Inc | 0.32% | $819.26K |
| AEP Transmission Company, LLC | 0.31% | $785.92K |
| Texas Eastern Transmission, L.P. | 0.30% | $781.92K |
| The Connecticut Light and Power Company | 0.30% | $776.18K |
| Duke Energy Corp | 0.29% | $737.91K |
| Ares Capital Corp. | 0.28% | $725.02K |
| PacifiCorp. | 0.28% | $708.51K |
| Corporacion Nacional del Cobre de Chile | 0.24% | $625.32K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.24% | $618.91K |
| Verizon Communications Inc. | 0.23% | $596.58K |
| Alexandria Real Estate Equities, Inc. | 0.23% | $593.62K |
| Zions Bancorporation Natl Assn Global Bank | 0.19% | $496.27K |
| UBS Group AG | 0.19% | $486.04K |
| Chicago Board of Trade | -0.00% | $-4.63K |
| Chicago Board of Trade | -0.01% | $-37.44K |
| Chicago Board of Trade | -0.02% | $-56.36K |
| Chicago Board of Trade | -0.05% | $-134.28K |
| Chicago Board of Trade | -0.13% | $-325.03K |
C000021430 overview: performance, fees, allocation and SEC filings