Which closed-end funds own Northwestern Mutual Life Insurance Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $898K. Security type: debt security. Country: United States. CUSIP 668138AF7 · ISIN US668138AF77.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $197K | 190,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.18% | $227K | 220,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $474K | 482,000 par | $763M | 7.9% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NORTHWESTERN MUTUAL LIFE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northwestern Mutual Life Insurance Company | debt security | 3 |
| Northwestern Mutual Life | debt security | 1 |
| Northwestern Mutual Global Funding | debt security | 1 |
Issuer-level search for “NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY” → · Compare two funds’ portfolios →