Neuberger Berman High Income Bond Fund

Fund Profile

Fund profile

Tickers

NHINX, NHILX, NHIAX, NHICX, NHIRX, NRHIX, NHIEX

Fund manager

Neuberger Berman Strategic Income Fund

Total assets

$637.78 mm

Liabilities

$12.28 mm

Net assets

$625.50 mm

Number of holdings

604.00

Top 200 of 604 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	16.87 mm	16.87 mm shares	2.70	Short-term investment vehicle	Long	USA
Medline Borrower LP	5.41 mm	5.59 mm principal	0.86	Debt	Long	USA
Alpha Generation LLC	3.63 mm	3.58 mm principal	0.58	Debt	Long	USA
TransDigm Inc	3.04 mm	2.98 mm principal	0.49	Debt	Long	USA
Lightning Power LLC	2.94 mm	2.83 mm principal	0.47	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	2.82 mm	2.83 mm principal	0.45	Debt	Long	USA
TIBX TIBCO Software Inc	2.81 mm	2.88 mm principal	0.45	Debt	Long	USA
Verde Purchaser LLC	2.75 mm	2.58 mm principal	0.44	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	2.73 mm	2.76 mm principal	0.44	Debt	Long	USA
AthenaHealth Group Inc	2.68 mm	2.84 mm principal	0.43	Debt	Long	USA
XPO XPO Logistics, Inc.	2.68 mm	2.58 mm principal	0.43	Debt	Long	USA
NRG NRG Energy, Inc.	2.66 mm	2.41 mm principal	0.43	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	2.64 mm	2.80 mm principal	0.42	Debt	Long	USA
Mauser Packaging Solutions Holding Co	2.54 mm	2.48 mm principal	0.41	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.52 mm	2.53 mm principal	0.40	Debt	Long	USA
VM Consolidated Inc	2.52 mm	2.60 mm principal	0.40	Debt	Long	USA
BLCO Bausch + Lomb Corporation	2.47 mm	2.35 mm principal	0.39	Debt	Long	Canada
XYZ Block, Inc.	2.45 mm	2.41 mm principal	0.39	Debt	Long	USA
Vistra Operations Co LLC	2.43 mm	2.35 mm principal	0.39	Debt	Long	USA
Carnival Holdings Bermuda Ltd	2.43 mm	2.26 mm principal	0.39	Debt	Long	Bermuda
VST Vistra Corp.	2.40 mm	2.38 mm principal	0.38	Debt	Long	USA
Frontier Communications Holdings LLC	2.35 mm	2.41 mm principal	0.38	Debt	Long	USA
Allied Universal Holdco LLC	2.35 mm	2.31 mm principal	0.38	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	2.35 mm	2.41 mm principal	0.38	Debt	Long	USA
United Airlines Inc	2.34 mm	2.38 mm principal	0.37	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.34 mm	2.70 mm principal	0.37	Debt	Long	USA
HUB International Ltd	2.29 mm	2.22 mm principal	0.37	Debt	Long	USA
Boost Newco Borrower LLC	2.29 mm	2.17 mm principal	0.37	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.28 mm	2.30 mm principal	0.36	Debt	Long	USA
THC Tenet Healthcare Corporation	2.27 mm	2.22 mm principal	0.36	Debt	Long	USA
UKG Inc	2.26 mm	2.21 mm principal	0.36	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.23 mm	2.28 mm principal	0.36	Debt	Long	USA
DISH DISH Network CORP	2.23 mm	2.12 mm principal	0.36	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.19 mm	2.22 mm principal	0.35	Debt	Long	XX
Kinetik Holdings LP	2.15 mm	2.17 mm principal	0.34	Debt	Long	USA
TGNR Intermediate Holdings LLC	2.13 mm	2.26 mm principal	0.34	Debt	Long	USA
Windsor Holdings III LLC	2.10 mm	2.00 mm principal	0.34	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.08 mm	1.91 mm principal	0.33	Debt	Long	USA
Star Holding LLC	2.07 mm	2.18 mm principal	0.33	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.07 mm	2.17 mm principal	0.33	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.06 mm	2.26 mm principal	0.33	Debt	Long	USA
Madison IAQ LLC	2.04 mm	2.15 mm principal	0.33	Debt	Long	USA
Star Parent Inc Term Loan B	2.03 mm	2.08 mm principal	0.33	Loan	Long	USA
CHDN Churchill Downs Incorporated	2.03 mm	1.99 mm principal	0.32	Debt	Long	USA
TransDigm Inc	2.02 mm	1.98 mm principal	0.32	Debt	Long	USA
Fortress Intermediate 3 Inc	2.01 mm	1.94 mm principal	0.32	Debt	Long	USA
FTRE Fortrea Holdings Inc.	2.01 mm	2.04 mm principal	0.32	Debt	Long	USA
ASGN ASGN Incorporated	2.00 mm	2.10 mm principal	0.32	Debt	Long	USA
White Cap Buyer LLC	1.97 mm	1.96 mm principal	0.31	Debt	Long	USA
Dealer Tire LLC / DT Issuer LLC	1.96 mm	1.99 mm principal	0.31	Debt	Long	USA
CPNLQ Calpine Corp	1.95 mm	2.06 mm principal	0.31	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.94 mm	2.15 mm principal	0.31	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	1.93 mm	1.96 mm principal	0.31	Debt	Long	Canada
Illuminate Buyer LLC / Illuminate Holdings IV Inc	1.92 mm	1.90 mm principal	0.31	Debt	Long	USA
Cougar JV Subsidiary LLC	1.91 mm	1.83 mm principal	0.31	Debt	Long	USA
Howard Midstream Energy Partners LLC	1.89 mm	1.85 mm principal	0.30	Debt	Long	USA
CSC Holdings LLC	1.88 mm	1.93 mm principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.88 mm	1.95 mm principal	0.30	Debt	Long	USA
Harvest Midstream I LP	1.88 mm	1.86 mm principal	0.30	Debt	Long	USA
Imola Merger Corp	1.87 mm	1.94 mm principal	0.30	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	1.87 mm	1.86 mm principal	0.30	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.87 mm	2.07 mm principal	0.30	Debt	Long	Canada
JELD-WEN Inc	1.86 mm	1.93 mm principal	0.30	Debt	Long	USA
GTLS Chart Industries, Inc.	1.86 mm	1.79 mm principal	0.30	Debt	Long	USA
OneMain Finance Corp	1.86 mm	1.83 mm principal	0.30	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.85 mm	1.74 mm principal	0.30	Debt	Long	USA
CHS/Community Health Systems Inc	1.84 mm	1.89 mm principal	0.29	Debt	Long	USA
Resideo Funding Inc	1.84 mm	2.00 mm principal	0.29	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	1.83 mm	1.80 mm principal	0.29	Debt	Long	USA
SVC Service Properties Trust	1.82 mm	1.73 mm principal	0.29	Debt	Long	USA
United Rentals North America Inc	1.82 mm	1.81 mm principal	0.29	Debt	Long	USA
CVNA Carvana Co.	1.81 mm	1.71 mm principal	0.29	Debt	Long	USA
CRK Comstock Resources, Inc.	1.81 mm	1.98 mm principal	0.29	Debt	Long	USA
MTW The Manitowoc Company, Inc.	1.81 mm	1.78 mm principal	0.29	Debt	Long	USA
RLJ RLJ Lodging Trust	1.80 mm	2.00 mm principal	0.29	Debt	Long	USA
Iliad Holding SASU	1.79 mm	1.77 mm principal	0.29	Debt	Long	France
CLF Cleveland-Cliffs Inc.	1.79 mm	1.79 mm principal	0.29	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.78 mm	2.03 mm principal	0.29	Debt	Long	USA
Lightstone Holdco LLC 2022 Extended Term Loan B	1.78 mm	1.76 mm principal	0.28	Loan	Long	USA
SPX FLOW Inc	1.77 mm	1.71 mm principal	0.28	Debt	Long	USA
Surgery Center Holdings Inc	1.77 mm	1.73 mm principal	0.28	Debt	Long	USA
Berry Global Inc	1.75 mm	1.76 mm principal	0.28	Debt	Long	USA
Olympus Water US Holding Corp	1.75 mm	1.83 mm principal	0.28	Debt	Long	USA
Vibrantz Technologies Inc	1.74 mm	1.86 mm principal	0.28	Debt	Long	USA
McGraw-Hill Education Inc	1.74 mm	1.73 mm principal	0.28	Debt	Long	USA
Sunrise FinCo I BV	1.74 mm	1.90 mm principal	0.28	Debt	Long	Netherlands
Fortress Transportation and Infrastructure Investors LLC	1.74 mm	1.69 mm principal	0.28	Debt	Long	USA
AssuredPartners Inc	1.70 mm	1.80 mm principal	0.27	Debt	Long	USA
OneMain Finance Corp	1.70 mm	1.68 mm principal	0.27	Debt	Long	USA
Light & Wonder International Inc	1.70 mm	1.66 mm principal	0.27	Debt	Long	USA
KNF Knife River Corporation	1.70 mm	1.62 mm principal	0.27	Debt	Long	USA
TK Elevator Holdco GmbH	1.69 mm	1.69 mm principal	0.27	Debt	Long	Germany
KBH KB Home	1.69 mm	1.63 mm principal	0.27	Debt	Long	USA
Performance Food Group Inc	1.69 mm	1.70 mm principal	0.27	Debt	Long	USA
BroadStreet Partners Inc	1.68 mm	1.77 mm principal	0.27	Debt	Long	USA
TEX Terex Corporation	1.68 mm	1.69 mm principal	0.27	Debt	Long	USA
Consolidated Communications Inc	1.67 mm	1.77 mm principal	0.27	Debt	Long	USA
TAC TransAlta Corporation	1.66 mm	1.58 mm principal	0.27	Debt	Long	Canada
Artera Services LLC	1.66 mm	1.68 mm principal	0.27	Debt	Long	USA
Parexel International Corporation 2024 Term Loan B	1.65 mm	1.66 mm principal	0.26	Loan	Long	USA
INEOS Finance PLC	1.65 mm	1.64 mm principal	0.26	Debt	Long	UK
STWD Starwood Property Trust, Inc.	1.64 mm	1.71 mm principal	0.26	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.64 mm	1.51 mm principal	0.26	Debt	Long	Japan
BZH Beazer Homes USA, Inc.	1.64 mm	1.60 mm principal	0.26	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	1.63 mm	1.58 mm principal	0.26	Debt	Long	UK
ITT Holdings LLC	1.63 mm	1.77 mm principal	0.26	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	1.62 mm	1.61 mm principal	0.26	Debt	Long	USA
SNF Group SACA	1.62 mm	1.81 mm principal	0.26	Debt	Long	France
Camelot Return Merger Sub Inc	1.61 mm	1.61 mm principal	0.26	Debt	Long	USA
CRS Carpenter Technology Corporation	1.61 mm	1.56 mm principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.60 mm	1.89 mm principal	0.26	Debt	Long	USA
WR Grace Holdings LLC	1.60 mm	1.74 mm principal	0.26	Debt	Long	USA
Ritchie Bros Holdings Inc	1.60 mm	1.52 mm principal	0.26	Debt	Long	USA
Resideo Funding Inc	1.60 mm	1.59 mm principal	0.26	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.59 mm	1.57 mm principal	0.25	Debt	Long	USA
Zayo Group Holdings Inc.	1.59 mm	1.79 mm principal	0.25	Debt	Long	USA
TransDigm Inc	1.59 mm	1.56 mm principal	0.25	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.56 mm	1.62 mm principal	0.25	Debt	Long	USA
Electricite de France SA	1.55 mm	1.37 mm principal	0.25	Debt	Long	France
NRG NRG Energy, Inc.	1.55 mm	1.56 mm principal	0.25	Debt	Long	USA
Global Aircraft Leasing Co Ltd	1.55 mm	1.50 mm principal	0.25	Debt	Long	Cayman Islands
Midcontinent Communications	1.54 mm	1.51 mm principal	0.25	Debt	Long	USA
ATI ATI Inc.	1.52 mm	1.53 mm principal	0.24	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	1.52 mm	1.58 mm principal	0.24	Debt	Long	USA
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	1.51 mm	1.61 mm principal	0.24	Debt	Long	USA
WR Grace Holdings LLC	1.51 mm	1.47 mm principal	0.24	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.51 mm	1.59 mm principal	0.24	Debt	Long	USA
GYP Holdings III Corp	1.49 mm	1.58 mm principal	0.24	Debt	Long	USA
Venture Global LNG Inc	1.49 mm	1.44 mm principal	0.24	Debt	Long	USA
Ahead DB Holdings LLC	1.48 mm	1.53 mm principal	0.24	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.48 mm	1.39 mm principal	0.24	Debt	Long	USA
POST Post Holdings, Inc.	1.47 mm	1.49 mm principal	0.24	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.47 mm	1.44 mm principal	0.23	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	1.46 mm	1.43 mm principal	0.23	Debt	Long	USA
Adient Global Holdings Ltd	1.45 mm	1.40 mm principal	0.23	Debt	Long	Jersey
US Acute Care Solutions LLC	1.44 mm	1.42 mm principal	0.23	Debt	Long	USA
Venture Global LNG Inc	1.44 mm	1.31 mm principal	0.23	Debt	Long	USA
TransDigm Inc	1.44 mm	1.42 mm principal	0.23	Debt	Long	USA
Symphony CLO 42 Ltd	1.44 mm	1.40 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Bermuda
AVNT Avient Corporation	1.42 mm	1.39 mm principal	0.23	Debt	Long	USA
Bath & Body Works Inc	1.41 mm	1.41 mm principal	0.23	Debt	Long	USA
Williams Scotsman Inc	1.41 mm	1.36 mm principal	0.23	Debt	Long	USA
NCL Corp Ltd	1.40 mm	1.41 mm principal	0.22	Debt	Long	Bermuda
EquipmentShare.com Inc	1.40 mm	1.36 mm principal	0.22	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.40 mm	1.63 mm principal	0.22	Debt	Long	XX
CHDN Churchill Downs Incorporated	1.39 mm	1.40 mm principal	0.22	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.38 mm	1.28 mm principal	0.22	Debt	Long	Japan
Vistra Operations Co LLC	1.38 mm	1.31 mm principal	0.22	Debt	Long	USA
CommScope LLC	1.38 mm	1.41 mm principal	0.22	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.36 mm	1.32 mm principal	0.22	Debt	Long	USA
NAVI Navient Corporation	1.36 mm	1.43 mm principal	0.22	Debt	Long	USA
Altice France SA	1.36 mm	1.75 mm principal	0.22	Debt	Long	France
Ahlstrom Holding 3 Oy	1.36 mm	1.44 mm principal	0.22	Debt	Long	Finland
Permian Resources Operating LLC	1.35 mm	1.37 mm principal	0.22	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.35 mm	1.35 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.35 mm	1.48 mm principal	0.22	Debt	Long	USA
Cloud Software Group Inc	1.33 mm	1.34 mm principal	0.21	Debt	Long	USA
ENS EnerSys	1.33 mm	1.30 mm principal	0.21	Debt	Long	USA
HAH Group Holding Co LLC	1.33 mm	1.31 mm principal	0.21	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.32 mm	1.33 mm principal	0.21	Debt	Long	Liberia
Provident Funding Associates LP / PFG Finance Corp	1.32 mm	1.29 mm principal	0.21	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.32 mm	1.30 mm principal	0.21	Debt	Long	USA
Focus Financial Partners LLC	1.31 mm	1.32 mm principal	0.21	Debt	Long	USA
Wand NewCo 3 Inc	1.31 mm	1.26 mm principal	0.21	Debt	Long	USA
Canpack SA / Canpack US LLC	1.29 mm	1.42 mm principal	0.21	Debt	Long	XX
ATS Corp	1.28 mm	1.37 mm principal	0.21	Debt	Long	Canada
Team Health Holdings Inc	1.28 mm	1.14 mm principal	0.21	Debt	Long	USA
Leeward Renewable Energy Operations LLC	1.28 mm	1.37 mm principal	0.20	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.28 mm	1.25 mm principal	0.20	Debt	Long	USA
Pebblebrook Hotel LP / PEB Finance Corp	1.27 mm	1.27 mm principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.27 mm	1.26 mm principal	0.20	Debt	Long	Liberia
BCPE Empire Holdings Inc	1.27 mm	1.26 mm principal	0.20	Debt	Long	USA
TEX Terex Corporation	1.27 mm	1.32 mm principal	0.20	Debt	Long	USA
Constellium SE	1.27 mm	1.30 mm principal	0.20	Debt	Long	France
BHC Bausch Health Companies Inc.	1.26 mm	1.63 mm principal	0.20	Debt	Long	Canada
GPI Group 1 Automotive, Inc.	1.26 mm	1.25 mm principal	0.20	Debt	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	1.25 mm	1.36 mm principal	0.20	Debt	Long	USA
NOVA Chemicals Corp	1.25 mm	1.27 mm principal	0.20	Debt	Long	Canada
MGM MGM Resorts International	1.25 mm	1.25 mm principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	1.24 mm	1.24 mm principal	0.20	Debt	Long	USA
Trident TPI Holdings Inc	1.24 mm	1.13 mm principal	0.20	Debt	Long	USA
MBC MasterBrand, Inc.	1.24 mm	1.21 mm principal	0.20	Debt	Long	USA
Ashland Inc	1.24 mm	1.43 mm principal	0.20	Debt	Long	USA
Ryan Specialty LLC	1.24 mm	1.24 mm principal	0.20	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.23 mm	1.23 mm principal	0.20	Debt	Long	USA
Jane Street Group / JSG Finance Inc	1.23 mm	1.23 mm principal	0.20	Debt	Long	USA
VFC V.F. Corporation	1.23 mm	1.43 mm principal	0.20	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.23 mm	1.24 mm principal	0.20	Debt	Long	USA
DISH DBS Corp	1.23 mm	1.33 mm principal	0.20	Debt	Long	USA
Sensata Technologies BV	1.22 mm	1.31 mm principal	0.20	Debt	Long	Netherlands
GT The Goodyear Tire & Rubber Company	1.22 mm	1.35 mm principal	0.19	Debt	Long	USA
Venture Global LNG Inc	1.21 mm	1.21 mm principal	0.19	Debt	Long	USA
Frontier Communications Holdings LLC	1.21 mm	1.21 mm principal	0.19	Debt	Long	USA
VS Buyer LLC 2024 Term Loan B	1.21 mm	1.21 mm principal	0.19	Loan	Long	USA
Azorra Finance Ltd	1.21 mm	1.22 mm principal	0.19	Debt	Long	Cayman Islands
CPNLQ Calpine Corp	1.20 mm	1.27 mm principal	0.19	Debt	Long	USA
Garda World Security Corp	1.20 mm	1.21 mm principal	0.19	Debt	Long	Canada
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	1.20 mm	1.18 mm principal	0.19	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
Oscar AcquisitionCo LLC / Oscar Finance Inc	1.19 mm	1.22 mm principal	0.19	Debt	Long	USA