Holdings of Neuberger Strategic Income Fund
NEUBERGER BERMAN INCOME FUNDS · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 21.1 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 238.3M $ | 100.00 % |
| GG | 1 | 5K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4,155,557 | 106.2M $ | 1.32 % |
| State Street SPDR Portfolio High Yield Bond ETF | 1,966,259 | 46.3M $ | 0.57 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,408,040 | 35.5M $ | 0.44 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 284,986 | 27.3M $ | 0.34 % |
| iShares Trust | 195,792 | 15.7M $ | 0.19 % |
| iShares Broad USD High Yield Corporate Bond ETF | 194,030 | 7.2M $ | 0.09 % |
| NB Global Monthly Income Fund Ltd | 48,204 | 5K $ | 0.00 % |