Titelia

Holdings of Neuberger Core Bond Fund

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

Net assets
1.1B $
Bond lines
129 from 59 companies

The bonds it holds

This fund holds 129 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp616.5M $1.45 %
2Amazon.com Inc814.1M $1.24 %
3Meta Platforms Inc613.4M $1.18 %
4Intel Corp911.5M $1.01 %
5Morgan Stanley49.8M $0.86 %
6JPMorgan Chase & Co49.5M $0.83 %
7NVIDIA Corp58.3M $0.73 %
8Intesa Sanpaolo SpA37.3M $0.65 %
9Alphabet Inc47.1M $0.63 %
10BARCLAYS PLC56.7M $0.59 %
11AT&T Inc46.2M $0.54 %
12PNC Financial Services Group Inc/The25.7M $0.50 %
13Space Exploration Technologies Corp35.5M $0.48 %
14Goldman Sachs Group Inc/The34.7M $0.41 %
15Merck & Co Inc34.6M $0.41 %
16Abbott Laboratories34.6M $0.40 %
17Wells Fargo & Co24.5M $0.40 %
18Boeing Co/The14.4M $0.39 %
19Fifth Third Bancorp24.3M $0.38 %
20Amphenol Corp24.3M $0.38 %
21General Motors Co13.3M $0.29 %
22AbbVie Inc23.2M $0.29 %
23Kenvue Inc22.9M $0.26 %
24Westlake Corp22.9M $0.26 %
25Duke Energy Corp12.7M $0.24 %
26Pinnacle West Capital Corp22.7M $0.24 %
27CVS Health Corp22.6M $0.23 %
28Honeywell Aerospace Inc22.6M $0.23 %
29Cigna Group/The12.4M $0.21 %
30NATWEST GROUP PLC12.3M $0.20 %
31GE VERNOVA INC22.3M $0.20 %
32Enbridge Inc22.2M $0.19 %
33NATIONAL GRID PLC12M $0.17 %
34NRG ENERGY INC21.7M $0.15 %
35PepsiCo Inc11.7M $0.15 %
36Eli Lilly & Co11.6M $0.14 %
37Kennametal Inc11.6M $0.14 %
38Pfizer Inc11.6M $0.14 %
39Walmart Inc11.6M $0.14 %
40Citigroup Inc11.6M $0.14 %
41Bank of America Corp11.6M $0.14 %
42Mosaic Co/The11.6M $0.14 %
43ONEOK Inc11.5M $0.13 %
44Societe Generale SA11.4M $0.13 %
45Eaton Corp Plc21.4M $0.12 %
46Dominion Energy Inc11.4M $0.12 %
47Marvell Technology Inc11.4M $0.12 %
48HSBC HOLDINGS PLC11.3M $0.12 %
49UBS AG LONDN BRANCH11.3M $0.11 %
50ENERGY TRANSFER LP21.3M $0.11 %
51Flowserve Corp11.2M $0.10 %
52Fannie Mae11.1M $0.10 %
53Western Midstream Partners LP11.1M $0.09 %
54Essential Utilities Inc1920.3K $0.08 %
55Exelon Corp1900.5K $0.08 %
56Public Service Enterprise Group Inc1877.4K $0.08 %
57Comcast Corp1798.1K $0.07 %
58GE HealthCare Technologies Inc1525.4K $0.05 %
59Vertiv Holdings Co1473.8K $0.04 %
Cite this page

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