Titelia

Holdings of Neuberger Core Bond Fund

NEUBERGER BERMAN INCOME FUNDS · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
116 from 53 companies

The bonds it holds

This fund holds 116 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp716.2M $1.35 %
2Intel Corp912.1M $1.00 %
3JPMorgan Chase & Co412M $1.00 %
4Morgan Stanley411.1M $0.92 %
5Meta Platforms Inc410.9M $0.91 %
6Alphabet Inc610.9M $0.90 %
7Amazon.com Inc58.8M $0.73 %
8Goldman Sachs Group Inc/The38.5M $0.71 %
9Barclays PLC47.8M $0.65 %
10Bank of America Corp27.7M $0.64 %
11PNC Financial Services Group Inc/The37M $0.58 %
12AT&T Inc46.5M $0.54 %
13Broadcom Inc36.4M $0.53 %
14Boeing Co/The25.6M $0.46 %
15CVS Health Corp45.3M $0.44 %
16GE Vernova Inc35.1M $0.43 %
17Fifth Third Bancorp24.4M $0.37 %
18Amphenol Corp24.4M $0.36 %
19Synopsys Inc13.3M $0.28 %
20General Motors Co13.3M $0.27 %
21Merck & Co Inc23.1M $0.25 %
22Kenvue Inc23.1M $0.25 %
23Westlake Corp23.1M $0.25 %
24Abbott Laboratories23M $0.25 %
25Wells Fargo & Co13M $0.25 %
26Duke Energy Corp12.8M $0.24 %
27Pinnacle West Capital Corp.22.8M $0.23 %
28AbbVie Inc22.6M $0.22 %
29Cigna Group/The12.4M $0.20 %
30NatWest Group PLC12.3M $0.19 %
31Marvell Technology Inc12.3M $0.19 %
32Enbridge Inc22.2M $0.18 %
33National Grid PLC12M $0.17 %
34Citigroup Inc11.9M $0.16 %
35NRG Energy Inc21.7M $0.14 %
36PepsiCo Inc11.7M $0.14 %
37Mosaic Co/The11.6M $0.13 %
38ONEOK Inc11.5M $0.13 %
39EOG Resources Inc11.5M $0.13 %
40Eaton Corp Plc21.4M $0.12 %
41Dominion Energy Inc11.4M $0.12 %
42HSBC Holdings PLC11.4M $0.11 %
43Energy Transfer LP21.3M $0.11 %
44UBS AG LONDN BRANCH11.3M $0.11 %
45Fannie Mae11.2M $0.10 %
46Western Midstream Partners LP11.1M $0.09 %
47Essential Utilities Inc1940.7K $0.08 %
48Exelon Corp1911K $0.08 %
49Public Service Enterprise Group Inc1888.6K $0.07 %
50Molson Coors Beverage Co1537.8K $0.04 %
51GE HealthCare Technologies Inc1529.1K $0.04 %
52Vertiv Holdings Co1499.5K $0.04 %
53Applied Materials Inc1473.5K $0.04 %
Cite this page

Titelia. "Holdings of Neuberger Core Bond Fund". https://titelia.com/en/funds/S000007835