C000098951 Holdings — High Yield Bond Portfolio
All 236 reported holdings of High Yield Bond Portfolio (C000098951) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 7.25% | $51.69M |
| Pacific Life U.S. Government Fund Direct | 5.86% | $41.78M |
| Swib | 3.36% | $23.95M |
| Majordrive Holdings Iv L | 2.68% | $19.10M |
| Ardonagh Group Finance | 1.32% | $9.41M |
| Ukg, Inc. | 1.32% | $9.41M |
| Acrisure LLC / Fin, Inc. | 1.27% | $9.09M |
| Bwx Technologies, Inc. | 1.27% | $9.07M |
| Howden UK Refinance / US | 1.22% | $8.68M |
| Allied Universal | 1.14% | $8.12M |
| Hilton Grand Vac Llc/inc | 1.13% | $8.04M |
| Seaworld Parks & Enterta | 1.13% | $8.03M |
| Crc Insurance Group LLC | 1.11% | $7.93M |
| Jane Street Grp/jsg Fin | 1.10% | $7.82M |
| Kilroy Realty LP | 1.10% | $7.81M |
| Newell Brands, Inc. | 1.03% | $7.37M |
| Venture Global Lng, Inc. | 1.02% | $7.25M |
| Alliant Hold / Co.-Issuer | 1.02% | $7.24M |
| Burford Capital Glbl Fin | 0.97% | $6.94M |
| Chart Industries, Inc. | 0.94% | $6.68M |
| Viking Baked Goods Acqui | 0.91% | $6.46M |
| Alliant Hold / Co.-Issuer | 0.90% | $6.40M |
| Allied Universal Holdco | 0.90% | $6.38M |
| Goat Holdco LLC | 0.86% | $6.13M |
| Energy Transfer LP | 0.86% | $6.10M |
| Albertsons Cos/safeway | 0.84% | $6.01M |
| Vistra Corp. | 0.82% | $5.88M |
| Ncl Corporation Ltd. | 0.82% | $5.85M |
| Gfl Environmental, Inc. | 0.82% | $5.84M |
| Talen Energy Supply LLC | 0.81% | $5.77M |
| Crescent Energy Finance | 0.81% | $5.77M |
| Luna 1.5 Sarl | 0.80% | $5.73M |
| Proofpoint, Inc. | 0.79% | $5.65M |
| Ellucian Holdings, Inc. | 0.76% | $5.45M |
| Engineered Machinery Holdings Inc | 0.76% | $5.43M |
| Post Holdings, Inc. | 0.76% | $5.39M |
| Medline Borrower LP | 0.73% | $5.22M |
| Transdigm, Inc. | 0.73% | $5.18M |
| Antero Midstream Part/fi | 0.72% | $5.14M |
| Apld Computeco LLC | 0.71% | $5.07M |
| Enerflex, Inc. | 0.71% | $5.04M |
| Cco Hldgs Llc/cap Corp. | 0.69% | $4.90M |
| Wand Newco 3, Inc. | 0.68% | $4.87M |
| Level 3 Financing, Inc. | 0.67% | $4.78M |
| Oceaneering Intl, Inc. | 0.66% | $4.73M |
| Calderys Financing Ii | 0.65% | $4.64M |
| Nrg Energy, Inc. | 0.65% | $4.64M |
| Veritiv Operating Co. | 0.64% | $4.58M |
| Albertsons Cos/safeway | 0.64% | $4.55M |
| Enbridge, Inc. | 0.63% | $4.49M |
| Ncl Corporation Ltd. | 0.62% | $4.40M |
| Nrg Energy, Inc. | 0.61% | $4.33M |
| Carnival Corp. Ltd. | 0.61% | $4.33M |
| Garda World Security | 0.60% | $4.29M |
| Qts Fayettev I Dc1-2/trs | 0.60% | $4.26M |
| Nrg Energy, Inc. | 0.59% | $4.20M |
| Venture Global Plaque | 0.56% | $3.98M |
| Caci International, Inc. | 0.53% | $3.81M |
| Merlin Buyer Inc | 0.53% | $3.76M |
| Grant Thornton Advisors LLC | 0.51% | $3.66M |
| Transalta Corp. | 0.51% | $3.62M |
| Froneri Lux Finco Sarl | 0.51% | $3.61M |
| Sunoco LP | 0.51% | $3.60M |
| Amentum Holdings, Inc. | 0.50% | $3.58M |
| Fertitta Entertainment | 0.49% | $3.50M |
| Space Exploration Tech | 0.48% | $3.46M |
| Sv Rno Property Owner 1 | 0.48% | $3.45M |
| TK Elevator US Newco Inc | 0.48% | $3.44M |
| Tenet Healthcare Corp. | 0.48% | $3.44M |
| Fiesta Purchaser, Inc. | 0.48% | $3.44M |
| Ellucian Holdings Inc | 0.48% | $3.39M |
| Beach Acquisition Bidco | 0.47% | $3.35M |
| Qxo Building Products | 0.47% | $3.34M |
| Transdigm, Inc. | 0.46% | $3.30M |
| Sword Purchaser LLC | 0.45% | $3.22M |
| 1011778 Bc / New Red Fin | 0.45% | $3.21M |
| Cipher Compute LLC | 0.45% | $3.20M |
| Equipmentshare.com, Inc. | 0.44% | $3.17M |
| Cco Hldgs Llc/cap Corp. | 0.44% | $3.13M |
| Trucordia Insurance Holdings LLC | 0.44% | $3.12M |
| Sunoco LP | 0.43% | $3.09M |
| Rivers Ent Borrower LLC | 0.43% | $3.04M |
| Clue Opco LLC | 0.42% | $3.02M |
| Starwood Property Trust | 0.42% | $3.01M |
| Transdigm, Inc. | 0.42% | $3.01M |
| Royal Bank Of Canada | 0.42% | $2.99M |
| Ubs Group AG | 0.42% | $2.98M |
| Viking Cruises Ltd. | 0.40% | $2.88M |
| Olympus Wtr US Hldg Corp. | 0.40% | $2.87M |
| Wr Grace Holding LLC | 0.40% | $2.85M |
| Albion Financing 1sarl / | 0.40% | $2.85M |
| Transdigm, Inc. | 0.40% | $2.82M |
| Cco Hldgs Llc/cap Corp. | 0.40% | $2.82M |
| SunSource Borrower LLC | 0.39% | $2.80M |
| Caesars Entertain, Inc. | 0.39% | $2.78M |
| Alliant Hold / Co.-Issuer | 0.39% | $2.76M |
| Wbi Operating LLC | 0.38% | $2.72M |
| Graphic Packaging Intern | 0.38% | $2.70M |
| Windstream Services/escr | 0.38% | $2.69M |
| Global Part/glp Finance | 0.37% | $2.67M |
| Gb Ait Buyer | 0.37% | $2.66M |
| Archrock Partners Lp/fin | 0.37% | $2.65M |
| Lsf12 Helix Parent LLC | 0.37% | $2.65M |
| Beignet Investor LLC | 0.37% | $2.63M |
| Charles River Laboratori | 0.37% | $2.63M |
| Apld Computeco 2 LLC | 0.37% | $2.61M |
| Hut 8 Dc LLC | 0.37% | $2.61M |
| Connect Finco Sarl/conne | 0.37% | $2.61M |
| Opal Bidco | 0.37% | $2.60M |
| Six Flags/can Won/millen | 0.36% | $2.60M |
| Gloves Buyer Inc | 0.36% | $2.59M |
| OHA Loan Funding Ltd | 0.36% | $2.58M |
| Clydesdale Acquisition | 0.36% | $2.57M |
| Rocket Cos, Inc. | 0.36% | $2.57M |
| Antero Midstream Part/fi | 0.36% | $2.57M |
| Mativ Holdings, Inc. | 0.36% | $2.56M |
| Energy Transfer LP | 0.36% | $2.55M |
| RR Ltd | 0.35% | $2.52M |
| Emrld Bor / Emrld Co.-Iss | 0.35% | $2.52M |
| Archrock Services/partne | 0.35% | $2.51M |
| Corelogic, Inc. | 0.35% | $2.50M |
| Wynn Resorts Finance LLC | 0.35% | $2.50M |
| Energy Transfer LP | 0.34% | $2.43M |
| Oracle Corp. | 0.34% | $2.42M |
| Acrisure LLC / Fin, Inc. | 0.33% | $2.38M |
| Gfl Environmental Hol | 0.33% | $2.35M |
| Transdigm, Inc. | 0.33% | $2.35M |
| Banco Mercantil De Norte | 0.32% | $2.29M |
| Coreweave, Inc. | 0.32% | $2.25M |
| Vt Topco, Inc. | 0.31% | $2.21M |
| GB AIT Buyer Inc | 0.30% | $2.13M |
| Trivium Packaging Fin | 0.30% | $2.11M |
| Magnetite CLO Ltd | 0.29% | $2.08M |
| Aimco | 0.29% | $2.08M |
| Ubs Group AG | 0.29% | $2.04M |
| Emrld Bor / Emrld Co.-Iss | 0.28% | $2.02M |
| Iron Mountain, Inc. | 0.28% | $2.01M |
| Benefit Street Partners CLO Ltd | 0.28% | $2.00M |
| Coreweave, Inc. | 0.28% | $1.99M |
| Post Holdings, Inc. | 0.28% | $1.98M |
| Carval CLO LTD | 0.28% | $1.97M |
| Sword Purchaser LLC | 0.28% | $1.97M |
| Gfl Environmental Hol | 0.27% | $1.95M |
| Univision Communications | 0.27% | $1.95M |
| Viking Cruises Ltd. | 0.27% | $1.94M |
| Burford Capital Glbl Fin | 0.27% | $1.93M |
| Venture Global Calcasieu | 0.27% | $1.91M |
| Columbus Mckinnon Corp. | 0.27% | $1.91M |
| 1011778 Bc / New Red Fin | 0.26% | $1.88M |
| Cqp Holdco Lp/bip-V Chin | 0.26% | $1.87M |
| Aimco | 0.26% | $1.86M |
| Flash Compute LLC | 0.26% | $1.85M |
| Acrisure LLC / Fin, Inc. | 0.25% | $1.80M |
| Venture Global Lng, Inc. | 0.25% | $1.78M |
| Industrial F&b Inv | 0.25% | $1.76M |
| Cco Hldgs Llc/cap Corp. | 0.24% | $1.74M |
| Magnera Corp. | 0.24% | $1.73M |
| Caesars Entertain, Inc. | 0.24% | $1.71M |
| Primo / Triton Water Hld | 0.24% | $1.71M |
| Ardonagh Finco Ltd. | 0.24% | $1.70M |
| Coreweave, Inc. | 0.24% | $1.68M |
| Wynn Resorts Finance LLC | 0.24% | $1.68M |
| Fiesta Purchaser, Inc. | 0.23% | $1.65M |
| iHeartCommunications Inc | 0.23% | $1.65M |
| Trivium Packaging Fin | 0.23% | $1.60M |
| Novelis Corp. | 0.22% | $1.57M |
| Standard Industri Inc/ny | 0.22% | $1.57M |
| Barclays PLC | 0.22% | $1.54M |
| Cp Atlas Buyer, Inc. | 0.22% | $1.54M |
| Cco Hldgs Llc/cap Corp. | 0.21% | $1.53M |
| Oak-Eagle Acquireco, Inc. | 0.21% | $1.51M |
| Primo / Triton Water Hld | 0.21% | $1.51M |
| Fertitta Entertainment | 0.21% | $1.50M |
| Talen Energy Supply LLC | 0.21% | $1.47M |
| Cqp Holdco Lp/bip-V Chin | 0.21% | $1.46M |
| Howden UK Refinance / US | 0.20% | $1.45M |
| Viking Cruises Ltd. | 0.20% | $1.45M |
| Sunoco LP | 0.20% | $1.45M |
| Acrisure LLC / Fin, Inc. | 0.20% | $1.41M |
| Trimaran CAVU Ltd | 0.20% | $1.40M |
| 1011778 Bc / New Red Fin | 0.20% | $1.40M |
| Standard Building Soluti | 0.19% | $1.33M |
| Chart Industries, Inc. | 0.18% | $1.32M |
| Asurion Llc/asurion Co. | 0.18% | $1.31M |
| Elmwood CLO 38 Ltd | 0.17% | $1.24M |
| Chs/community Health Sys | 0.17% | $1.24M |
| Tenet Healthcare Corp. | 0.17% | $1.23M |
| Elmwood CLO 39 Ltd | 0.17% | $1.22M |
| Hilton Grand Vac Llc/inc | 0.17% | $1.22M |
| Level 3 Financing, Inc. | 0.17% | $1.21M |
| Chs/community Health Sys | 0.17% | $1.20M |
| 1011778 Bc / New Red Fin | 0.17% | $1.20M |
| Transdigm, Inc. | 0.17% | $1.18M |
| Owens-Brockway | 0.16% | $1.15M |
| Level 3 Financing, Inc. | 0.15% | $1.10M |
| Apld Computeco 3 LLC | 0.15% | $1.07M |
| Venture Global Plaque | 0.15% | $1.07M |
| Wbi Operating LLC | 0.15% | $1.06M |
| Asurion Llc/asurion Co. | 0.15% | $1.04M |
| Cntrl Parent/cdk Glb, Inc. | 0.14% | $1.03M |
| Carnival Corp. Ltd. | 0.14% | $1.01M |
| Bryant Park Funding Ltd | 0.14% | $1.01M |
| Oregon Tool Lux LP | 0.14% | $999.76K |
| Barrow Hanley CLO I Ltd | 0.14% | $998.92K |
| Benefit Street Partners CLO Ltd | 0.14% | $995.35K |
| Neuberger Berman CLO Ltd | 0.14% | $990.60K |
| Clover CLO | 0.13% | $959.35K |
| Transdigm, Inc. | 0.13% | $949.97K |
| Eaton Vance CDO Ltd | 0.13% | $944.44K |
| Level 3 Financing, Inc. | 0.13% | $940.30K |
| Barclays PLC | 0.12% | $888.07K |
| Uniti Group/csl Capital | 0.12% | $887.45K |
| Venture Global Lng, Inc. | 0.12% | $835.85K |
| Coreweave, Inc. | 0.11% | $764.38K |
| Novelis Corp. | 0.11% | $757.83K |
| Transdigm, Inc. | 0.10% | $693.14K |
| Tk Elevator US Newco, Inc. | 0.09% | $662.57K |
| Univision Communications | 0.09% | $653.31K |
| 1011778 Bc / New Red Fin | 0.09% | $638.11K |
| Oracle Corp. | 0.09% | $627.97K |
| Iron Mountain, Inc. | 0.09% | $622.94K |
| Antero Midstream Part/fi | 0.09% | $619.33K |
| Venture Global Lng, Inc. | 0.09% | $616.41K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $575.66K |
| Chs/community Health Sys | 0.08% | $557.00K |
| Nrg Energy, Inc. | 0.08% | $545.99K |
| Iron Mountain, Inc. | 0.07% | $499.64K |
| Iron Mountain, Inc. | 0.06% | $430.63K |
| Fmc Corp. | 0.04% | $312.45K |
| Venture Global Calcasieu | 0.04% | $303.41K |
| Carnival Corp. Ltd. | 0.04% | $274.71K |
| Sunoco LP | 0.04% | $271.40K |
| Viking Baked Goods Acqui | 0.04% | $253.33K |
| Antero Midstream Part/fi | 0.03% | $204.38K |
| Sunoco LP | 0.02% | $123.36K |
| Central Parent LLC | 0.01% | $63.52K |
C000098951 overview: performance, fees, allocation and SEC filings