Holdings of Neuberger Strategic Income Fund
NEUBERGER BERMAN INCOME FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 238.3M $ in equities, 3.0 %
- Positions
- 7 in 2 countries
- Bond lines
- 478 from 257 companies
- Top ten
- 3.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck J. P. Morgan EM Local Currency Bond ETF | 4,155,557 | 106.2M $ | 1.32 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 1,966,259 | 46.3M $ | 0.57 % |
| 3 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,408,040 | 35.5M $ | 0.44 % |
| 4 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 284,986 | 27.3M $ | 0.34 % |
| 5 | iShares Trust | 195,792 | 15.7M $ | 0.19 % |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 194,030 | 7.2M $ | 0.09 % |
| 7 | NB Global Monthly Income Fund Ltd | 48,204 | 5K $ | 0.00 % |
The bonds it holds
257 companies, 478 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 238.3M $ | 100.00 % |
| 2 | Guernsey | 1 | 5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Neuberger Strategic Income Fund". https://titelia.com/en/funds/S000007834