C000078079 Holdings — High Yield Bond Portfolio
All 232 reported holdings of High Yield Bond Portfolio (C000078079) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 8.64% | $59.29M |
| Swib | 3.95% | $27.14M |
| Majordrive Holdings Iv L | 2.46% | $16.86M |
| Pacific Life U.S. Government Fund Direct | 1.73% | $11.85M |
| Panther Escrow Issuer | 1.71% | $11.75M |
| Acrisure LLC / Fin, Inc. | 1.53% | $10.51M |
| Ardonagh Group Finance | 1.38% | $9.49M |
| Ukg, Inc. | 1.38% | $9.46M |
| Venture Global Lng, Inc. | 1.38% | $9.44M |
| Howden UK Refinance / US | 1.32% | $9.07M |
| Bwx Technologies, Inc. | 1.31% | $9.00M |
| Jane Street Grp/jsg Fin | 1.17% | $8.02M |
| Allied Universal | 1.17% | $8.01M |
| Seaworld Parks & Enterta | 1.14% | $7.84M |
| Spx Flow, Inc. | 1.09% | $7.51M |
| Newell Brands, Inc. | 1.06% | $7.28M |
| Alliant Hold / Co.-Issuer | 1.04% | $7.13M |
| Ncl Corporation Ltd. | 0.99% | $6.80M |
| Chart Industries, Inc. | 0.98% | $6.70M |
| Alliant Hold / Co.-Issuer | 0.93% | $6.39M |
| Allied Universal Holdco | 0.92% | $6.29M |
| Kilroy Realty LP | 0.91% | $6.22M |
| Energy Transfer LP | 0.87% | $5.98M |
| Vistra Corp. | 0.86% | $5.88M |
| Crescent Energy Finance | 0.85% | $5.86M |
| Ncl Corporation Ltd. | 0.85% | $5.86M |
| Gfl Environmental, Inc. | 0.85% | $5.84M |
| Burford Capital Glbl Fin | 0.84% | $5.79M |
| Luna 1.5 Sarl | 0.82% | $5.63M |
| Royal Bank Of Canada | 0.81% | $5.56M |
| Viking Baked Goods Acqui | 0.80% | $5.48M |
| Engineered Machinery Holdings Inc | 0.79% | $5.43M |
| Antero Midstream Part/fi | 0.75% | $5.14M |
| Transdigm, Inc. | 0.75% | $5.13M |
| Enerflex, Inc. | 0.73% | $5.03M |
| Magnera Corp. | 0.73% | $4.98M |
| Carnival Corp. | 0.72% | $4.96M |
| Energy Transfer LP | 0.72% | $4.93M |
| Cp Atlas Buyer, Inc. | 0.71% | $4.88M |
| Wand Newco 3, Inc. | 0.70% | $4.81M |
| LSF12 Crown US Commercial Bidco LLC | 0.69% | $4.76M |
| Level 3 Financing, Inc. | 0.69% | $4.74M |
| Veritiv Operating Co. | 0.68% | $4.66M |
| Calderys Financing Ii | 0.67% | $4.62M |
| Goat Holdco LLC | 0.63% | $4.36M |
| Beacon Mobility Corp. | 0.63% | $4.34M |
| Nrg Energy, Inc. | 0.63% | $4.31M |
| Garda World Security | 0.62% | $4.29M |
| Sunoco LP | 0.62% | $4.29M |
| Ellucian Holdings, Inc. | 0.62% | $4.26M |
| Albertsons Cos/safeway | 0.61% | $4.21M |
| Ubs Group AG | 0.60% | $4.13M |
| Apld Computeco LLC | 0.59% | $4.07M |
| Talen Energy Supply LLC | 0.59% | $4.03M |
| Univision Communications | 0.57% | $3.94M |
| Boyd Gaming Corp. | 0.57% | $3.91M |
| Caci International, Inc. | 0.56% | $3.82M |
| Merlin Buyer Inc | 0.55% | $3.76M |
| Sunoco LP | 0.55% | $3.75M |
| Shift4 Payments Llc/fin | 0.55% | $3.74M |
| Merlin Buyer Inc | 0.55% | $3.74M |
| Post Holdings, Inc. | 0.54% | $3.72M |
| Archrock Partners Lp/fin | 0.54% | $3.67M |
| Olympus Wtr US Hldg Corp. | 0.53% | $3.63M |
| Sunoco LP | 0.53% | $3.61M |
| Amentum Holdings, Inc. | 0.52% | $3.60M |
| Froneri Lux Finco Sarl | 0.52% | $3.59M |
| Fiesta Purchaser, Inc. | 0.52% | $3.57M |
| 1011778 Bc / New Red Fin | 0.51% | $3.48M |
| TK Elevator US Newco Inc | 0.50% | $3.45M |
| Fertitta Entertainment | 0.50% | $3.44M |
| Tenet Healthcare Corp. | 0.50% | $3.44M |
| Ellucian Holdings Inc | 0.49% | $3.36M |
| Cco Hldgs Llc/cap Corp. | 0.49% | $3.33M |
| Hilton Grand Vac Llc/inc | 0.48% | $3.33M |
| Transdigm, Inc. | 0.48% | $3.31M |
| Barclays PLC | 0.48% | $3.31M |
| Echostar Corp. | 0.47% | $3.24M |
| Trucordia Insurance Holdings LLC | 0.47% | $3.23M |
| Equipmentshare.com, Inc. | 0.47% | $3.21M |
| Cipher Compute LLC | 0.46% | $3.19M |
| Equipmentshare.com, Inc. | 0.46% | $3.18M |
| Iris Holding Inc | 0.46% | $3.17M |
| Cco Hldgs Llc/cap Corp. | 0.46% | $3.16M |
| Beach Acquisition Bidco | 0.46% | $3.15M |
| Trivium Packaging Fin | 0.45% | $3.12M |
| Transdigm, Inc. | 0.44% | $3.01M |
| Viking Cruises Ltd. | 0.42% | $2.90M |
| Cco Hldgs Llc/cap Corp. | 0.42% | $2.85M |
| Wr Grace Holding LLC | 0.41% | $2.84M |
| STS Operating Inc | 0.41% | $2.81M |
| Columbus Mckinnon Corp. | 0.41% | $2.80M |
| Transdigm, Inc. | 0.41% | $2.79M |
| Alliant Hold / Co.-Issuer | 0.40% | $2.75M |
| Rocket Cos, Inc. | 0.40% | $2.73M |
| Wbi Operating LLC | 0.40% | $2.72M |
| Fertitta Entertainment | 0.39% | $2.69M |
| Windstream Services/escr | 0.39% | $2.67M |
| Graphic Packaging Intern | 0.39% | $2.67M |
| Global Part/glp Finance | 0.39% | $2.65M |
| Lsf12 Helix Parent LLC | 0.38% | $2.63M |
| Charles River Laboratori | 0.38% | $2.61M |
| Connect Finco Sarl/conne | 0.38% | $2.60M |
| Gloves Buyer Inc | 0.38% | $2.59M |
| Apld Computeco 2 LLC | 0.38% | $2.58M |
| Medline Borrower LP | 0.38% | $2.58M |
| Ryan Specialty | 0.37% | $2.57M |
| Antero Midstream Part/fi | 0.37% | $2.56M |
| Opal Bidco | 0.37% | $2.55M |
| Rocket Cos, Inc. | 0.37% | $2.55M |
| OHA Loan Funding Ltd | 0.37% | $2.53M |
| Emrld Bor / Emrld Co.-Iss | 0.37% | $2.51M |
| Archrock Services/partne | 0.36% | $2.50M |
| Wynn Resorts Finance LLC | 0.36% | $2.48M |
| RR Ltd | 0.36% | $2.46M |
| Industrial F&b Inv | 0.36% | $2.45M |
| Six Flags/can Won/millen | 0.35% | $2.43M |
| Corelogic, Inc. | 0.35% | $2.41M |
| Ford Motor Credit Co. LLC | 0.35% | $2.37M |
| Gfl Environmental Hol | 0.34% | $2.36M |
| Transdigm, Inc. | 0.34% | $2.31M |
| Banco Mercantil De Norte | 0.33% | $2.29M |
| Oregon Tool Lux LP | 0.33% | $2.27M |
| Post Holdings, Inc. | 0.33% | $2.25M |
| Vt Topco, Inc. | 0.32% | $2.21M |
| Wulf Compute LLC | 0.32% | $2.17M |
| Venture Global Plaque | 0.31% | $2.15M |
| Albion Financing 1sarl / | 0.31% | $2.10M |
| Trivium Packaging Fin | 0.30% | $2.09M |
| Magnetite CLO Ltd | 0.30% | $2.07M |
| Aimco | 0.30% | $2.04M |
| Nrg Energy, Inc. | 0.30% | $2.03M |
| Emrld Bor / Emrld Co.-Iss | 0.29% | $2.01M |
| Energy Transfer LP | 0.29% | $2.00M |
| Iron Mountain, Inc. | 0.29% | $2.00M |
| Ubs Group AG | 0.29% | $1.98M |
| Transalta Corp. | 0.28% | $1.94M |
| Viking Cruises Ltd. | 0.28% | $1.94M |
| Benefit Street Partners CLO Ltd | 0.28% | $1.93M |
| Acrisure LLC / Fin, Inc. | 0.28% | $1.93M |
| Coreweave, Inc. | 0.28% | $1.92M |
| Venture Global Calcasieu | 0.28% | $1.90M |
| Burford Capital Glbl Fin | 0.28% | $1.89M |
| 1011778 Bc / New Red Fin | 0.27% | $1.87M |
| Cqp Holdco Lp/bip-V Chin | 0.27% | $1.85M |
| Carval CLO LTD | 0.27% | $1.84M |
| Venture Global Lng, Inc. | 0.27% | $1.82M |
| Flash Compute LLC | 0.26% | $1.81M |
| Chobani Holdco Ii LLC | 0.26% | $1.75M |
| Caesars Entertain, Inc. | 0.25% | $1.72M |
| Surgery Center Holdings | 0.25% | $1.72M |
| Chs/community Health Sys | 0.25% | $1.72M |
| Primo / Triton Water Hld | 0.25% | $1.70M |
| Ardonagh Finco Ltd. | 0.25% | $1.70M |
| Fiesta Purchaser, Inc. | 0.24% | $1.67M |
| Arc Falcon I Inc/arcl/ho | 0.24% | $1.66M |
| Patterson-Uti Energy, Inc. | 0.24% | $1.64M |
| Coreweave, Inc. | 0.24% | $1.62M |
| Standard Industri Inc/ny | 0.23% | $1.56M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $1.54M |
| Novelis Corp. | 0.22% | $1.54M |
| Ascent Resources/aru Fin | 0.22% | $1.53M |
| Ford Motor Company | 0.22% | $1.52M |
| Iris Holding, Inc. | 0.22% | $1.52M |
| Acrisure LLC / Fin, Inc. | 0.22% | $1.50M |
| Primo / Triton Water Hld | 0.22% | $1.50M |
| Oak-Eagle Acquireco, Inc. | 0.22% | $1.49M |
| Aimco | 0.22% | $1.49M |
| Cqp Holdco Lp/bip-V Chin | 0.21% | $1.47M |
| Talen Energy Supply LLC | 0.21% | $1.46M |
| Viking Cruises Ltd. | 0.21% | $1.43M |
| Mativ Holdings, Inc. | 0.20% | $1.40M |
| 1011778 Bc / New Red Fin | 0.20% | $1.40M |
| Cntrl Parent/cdk Glb, Inc. | 0.20% | $1.39M |
| Asurion Llc/asurion Co. | 0.20% | $1.35M |
| Trimaran CAVU Ltd | 0.19% | $1.33M |
| Standard Building Soluti | 0.19% | $1.33M |
| Chart Industries, Inc. | 0.19% | $1.33M |
| Jetblue Airways/loyalty | 0.19% | $1.32M |
| Tenet Healthcare Corp. | 0.18% | $1.23M |
| Elmwood CLO 38 Ltd | 0.18% | $1.22M |
| Level 3 Financing, Inc. | 0.18% | $1.20M |
| Elmwood CLO 39 Ltd | 0.17% | $1.20M |
| Sm Energy Co. | 0.17% | $1.20M |
| 1011778 Bc / New Red Fin | 0.17% | $1.19M |
| Hilton Grand Vac Llc/inc | 0.17% | $1.19M |
| Transdigm, Inc. | 0.17% | $1.18M |
| Oregon Tool Lux LP | 0.17% | $1.17M |
| Asurion Llc/asurion Co. | 0.16% | $1.09M |
| Venture Global Plaque | 0.16% | $1.07M |
| Wbi Operating LLC | 0.15% | $1.04M |
| Carnival Corp. | 0.15% | $1.00M |
| Bryant Park Funding Ltd | 0.15% | $999.34K |
| Cco Hldgs Llc/cap Corp. | 0.15% | $996.74K |
| Hilton Grand Vac Llc/inc | 0.14% | $989.03K |
| Barrow Hanley CLO I Ltd | 0.14% | $981.34K |
| Benefit Street Partners CLO Ltd | 0.14% | $974.69K |
| Six Flags Entertainme | 0.14% | $963.92K |
| Neuberger Berman CLO Ltd | 0.14% | $946.20K |
| Level 3 Financing, Inc. | 0.13% | $913.82K |
| Univision Communications | 0.13% | $902.44K |
| Eaton Vance CDO Ltd | 0.13% | $900.51K |
| Clover CLO | 0.13% | $898.75K |
| Chs/community Health Sys | 0.13% | $885.57K |
| Chs/community Health Sys | 0.13% | $883.25K |
| Barclays PLC | 0.13% | $873.04K |
| Uniti Group/csl Capital | 0.13% | $866.32K |
| Caesars Entertain, Inc. | 0.12% | $840.78K |
| Wynn Resorts Finance LLC | 0.12% | $817.26K |
| Novelis Corp. | 0.11% | $741.32K |
| Grupo Aeromexico Sab | 0.10% | $697.81K |
| Transdigm, Inc. | 0.10% | $689.26K |
| Transdigm, Inc. | 0.10% | $689.35K |
| Tk Elevator US Newco, Inc. | 0.10% | $660.75K |
| Univision Communications | 0.10% | $653.68K |
| 1011778 Bc / New Red Fin | 0.09% | $635.73K |
| Oracle Corp. | 0.09% | $620.78K |
| Antero Midstream Part/fi | 0.09% | $618.50K |
| Iron Mountain, Inc. | 0.09% | $618.69K |
| Vistra Operations Co. LLC | 0.09% | $602.58K |
| Matador Resources Co. | 0.09% | $596.57K |
| Xplr Infrast Operating | 0.09% | $594.21K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $570.21K |
| Nrg Energy, Inc. | 0.08% | $542.90K |
| Iron Mountain, Inc. | 0.07% | $498.05K |
| Tenet Healthcare Corp. | 0.06% | $428.29K |
| Iron Mountain, Inc. | 0.06% | $422.79K |
| Sunoco LP | 0.04% | $272.99K |
| Carnival Corp. | 0.04% | $273.13K |
| Antero Midstream Part/fi | 0.03% | $205.12K |
| Viking Ocean Cruises Shi | 0.03% | $174.83K |
| Sunoco LP | 0.02% | $123.71K |
C000078079 overview: performance, fees, allocation and SEC filings