Holdings of Neuberger Strategic Income Fund
NEUBERGER BERMAN INCOME FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 285.5M $ in equities, 3.5 %
- Positions
- 9 in 2 countries
- Bond lines
- 486 from 249 companies
- Top ten
- 3.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 4,155,557 | 105.8M $ | 1.30 % |
| 2 | SPDR SERIES TRUST | 1,966,259 | 45.8M $ | 0.56 % |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 374,019 | 39.7M $ | 0.49 % |
| 4 | State Street SPDR Bloomberg Sh | 1,408,040 | 35M $ | 0.43 % |
| 5 | ISHARES TRUST | 284,986 | 27M $ | 0.33 % |
| 6 | ISHARES TRUST | 195,792 | 15.6M $ | 0.19 % |
| 7 | Neuberger Flexible Credit Income ETF | 189,000 | 9.5M $ | 0.12 % |
| 8 | iShares Broad USD High Yield Corporate Bond ETF | 194,030 | 7.1M $ | 0.09 % |
| 9 | NB Global Monthly Income Fund Ltd | 48,204 | 5K $ | 0.00 % |
The bonds it holds
This fund holds 486 bond lines from 249 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 17.4 %
- Unattributed 82.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 285.5M $ | 100.00 % |
| 2 | Guernsey | 1 | 5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Neuberger Strategic Income Fund". https://titelia.com/en/funds/S000007834