Funds holding “NORTHWESTERN MUTUAL LIFE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NORTHWESTERN MUTUAL LIFE | 668131AA3 | DBT | 1.06% | $12.3M | Jun 30, 2026 | full (1,766 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AG5 | DBT | 0.40% | $499K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AG5 | DBT | 0.40% | $419K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Northwestern Mutual Life Insurance Co. (The) | 668138AG5 | DBT | 0.20% | $376K | May 31, 2026 | full (1,621 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AF7 | DBT | 0.19% | $197K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AF7 | DBT | 0.18% | $227K | Jun 30, 2026 | full (473 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | NORTHWESTERN MUTUAL LIFE | 668138AF7 | DBT | 0.06% | $474K | Jul 31, 2026 | full (875 positions) |
Matching position names
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY · 4NORTHWESTERN MUTUAL LIFE · 2Northwestern Mutual Life Insurance Co. (The) · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.