Neuberger Berman Core Bond Fund

Fund Profile

Fund profile

Tickers

NCRIX, NCRLX, NCRAX, NCRCX, NRCRX

Fund manager

Neuberger Berman Strategic Income Fund

Total assets

$926.84 mm

Liabilities

$8.23 mm

Net assets

$918.62 mm

Number of holdings

859.00

Top 200 of 859 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	34.25 mm	35.40 mm principal	3.73	Debt	Long	USA
U.S. Treasury Bonds	21.87 mm	22.73 mm principal	2.38	Debt	Long	USA
U.S. Treasury Notes	20.58 mm	20.59 mm principal	2.24	Debt	Long	USA
U.S. Treasury Notes	20.48 mm	20.10 mm principal	2.23	Debt	Long	USA
U.S. Treasury Notes	17.63 mm	17.48 mm principal	1.92	Debt	Long	USA
U.S. Treasury Notes	16.65 mm	16.70 mm principal	1.81	Debt	Long	USA
U.S. Treasury Notes	14.97 mm	14.90 mm principal	1.63	Debt	Long	USA
State Street Institutional US Government Money Market Fund	14.10 mm	14.10 mm shares	1.53	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	11.49 mm	11.83 mm principal	1.25	Debt	Long	USA
Warnermedia Holdings Inc	10.03 mm	12.57 mm principal	1.09	Debt	Long	USA
U.S. Treasury Bonds	7.63 mm	10.59 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	6.98 mm	9.10 mm principal	0.76	Debt	Long	USA
U.S. Treasury Bonds	6.94 mm	9.46 mm principal	0.76	Debt	Long	USA
BA The Boeing Company	6.75 mm	6.77 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	6.66 mm	8.05 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	6.28 mm	6.63 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	6.19 mm	6.30 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	6.15 mm	6.57 mm principal	0.67	Debt	Long	USA
Foundry JV Holdco LLC	5.89 mm	5.76 mm principal	0.64	Debt	Long	USA
BPCE SA	5.79 mm	5.70 mm principal	0.63	Debt	Long	France
Enterprise Products Operating LLC	5.43 mm	5.52 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	5.26 mm	5.23 mm principal	0.57	Debt	Long	USA
RRX Regal Rexnord Corporation	4.80 mm	4.60 mm principal	0.52	Debt	Long	USA
Freddie Mac Pool	4.22 mm	4.26 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.14 mm	4.15 mm principal	0.45	Debt	Long	USA
Banco Santander SA	4.08 mm	3.80 mm principal	0.44	Debt	Long	Spain
Aon North America Inc	3.69 mm	3.64 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	3.63 mm	4.36 mm principal	0.39	Debt	Long	USA
ALLY Ally Financial Inc.	3.59 mm	3.60 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	3.58 mm	3.68 mm principal	0.39	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	3.47 mm	4.28 mm principal	0.38	Debt	Long	USA
PM Philip Morris International Inc.	3.44 mm	3.40 mm principal	0.37	Debt	Long	USA
Province of Ontario Canada	3.43 mm	3.53 mm principal	0.37	Debt	Long	Canada
Societe Generale SA	3.37 mm	3.52 mm principal	0.37	Debt	Long	France
Fannie Mae Pool	3.35 mm	3.45 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.31 mm	3.23 mm principal	0.36	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.29 mm	3.41 mm principal	0.36	Debt	Long	USA
INTC Intel Corporation	3.21 mm	3.93 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	3.20 mm	3.41 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	3.12 mm	3.76 mm principal	0.34	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	3.11 mm	3.15 mm principal	0.34	Debt	Long	XX
Fannie Mae Pool	3.09 mm	3.17 mm principal	0.34	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	3.07 mm	3.05 mm principal	0.33	Debt	Long	UK
U.S. Treasury Notes	3.05 mm	2.98 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.14 mm principal	0.33	Debt	Long	USA
Bain Capital Credit CLO 2024-2 Ltd	3.01 mm	3.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	2.97 mm	3.02 mm principal	0.32	Debt	Long	USA
US 10YR ULTRA FUT DEC24	2.88 mm	-807.00 contracts	0.31	Interest rate derivative	N/A	USA
GM General Motors Company	2.86 mm	2.73 mm principal	0.31	Debt	Long	USA
PSX Phillips 66	2.72 mm	2.84 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	2.68 mm	2.70 mm principal	0.29	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	2.66 mm	2.73 mm principal	0.29	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	2.65 mm	2.65 mm principal	0.29	ABS-mortgage backed security	Long	USA
African Development Bank	2.59 mm	2.67 mm principal	0.28	Debt	Long	XX
META Meta Platforms, Inc.	2.52 mm	2.49 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	2.52 mm	3.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
Clover CLO 2021-2 LLC	2.50 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	2.49 mm	2.46 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	2.47 mm	3.66 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	2.46 mm	2.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	2.41 mm	2.42 mm principal	0.26	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	2.40 mm	2.35 mm principal	0.26	Debt	Long	USA
T-Mobile USA Inc	2.37 mm	2.53 mm principal	0.26	Debt	Long	USA
BCS Barclays PLC	2.36 mm	2.17 mm principal	0.26	Debt	Long	UK
OneMain Financial Issuance Trust 2020-2	2.33 mm	2.44 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	2.31 mm	2.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-E	2.31 mm	2.64 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	2.31 mm	2.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.31 mm	2.77 mm principal	0.25	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.28 mm	2.59 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	2.27 mm	2.73 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.27 mm	3.26 mm principal	0.25	Debt	Long	USA
Imperial Brands Finance PLC	2.26 mm	2.24 mm principal	0.25	Debt	Long	UK
Fannie Mae Pool	2.23 mm	2.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	2.22 mm	2.54 mm principal	0.24	Debt	Long	USA
Bunge Ltd Finance Corp	2.18 mm	2.24 mm principal	0.24	Debt	Long	USA
SOLV Solventum Corporation	2.17 mm	2.15 mm principal	0.24	Debt	Long	USA
OKE ONEOK, Inc.	2.17 mm	2.25 mm principal	0.24	Debt	Long	USA
Nordic Investment Bank	2.16 mm	2.16 mm principal	0.24	Debt	Long	XX
Navient Private Education Refi Loan Trust 2024-A	2.15 mm	2.12 mm principal	0.23	ABS-other	Long	USA
Towd Point Mortgage Trust 2022-4	2.15 mm	2.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.15 mm	2.21 mm principal	0.23	Debt	Long	Germany
Fannie Mae Connecticut Avenue Securities	2.13 mm	2.12 mm principal	0.23	ABS-mortgage backed security	Long	USA
EFMT 2024-INV2	2.11 mm	2.13 mm principal	0.23	ABS-mortgage backed security	Long	USA
MPC Marathon Petroleum Corporation	2.10 mm	2.11 mm principal	0.23	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.09 mm	2.11 mm principal	0.23	Debt	Long	UK
Fashion Show Mall LLC	2.09 mm	2.12 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	2.07 mm	2.13 mm principal	0.23	Debt	Long	USA
Inter-American Development Bank	2.05 mm	2.13 mm principal	0.22	Debt	Long	XX
Broadcom Pte. Ltd.	2.04 mm	2.03 mm principal	0.22	Debt	Long	USA
T-Mobile USA Inc	2.04 mm	1.94 mm principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	2.04 mm	2.12 mm principal	0.22	Debt	Long	USA
Morgan Stanley	2.03 mm	2.07 mm principal	0.22	Debt	Long	USA
Truist Financial Corp	2.03 mm	1.99 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.02 mm	2.43 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.01 mm	2.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
Trestles CLO VII Ltd	2.00 mm	2.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARR Carrier Global Corporation	1.97 mm	1.88 mm principal	0.21	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	1.96 mm	1.92 mm principal	0.21	Debt	Long	USA
T-Mobile USA Inc	1.95 mm	2.25 mm principal	0.21	Debt	Long	USA
Mexico Government International Bond	1.95 mm	2.01 mm principal	0.21	Debt	Long	Mexico
Freddie Mac Pool	1.93 mm	1.92 mm principal	0.21	ABS-mortgage backed security	Long	USA
Inter-American Investment Corp	1.92 mm	1.93 mm principal	0.21	Debt	Long	XX
Freddie Mac Pool	1.92 mm	1.97 mm principal	0.21	ABS-mortgage backed security	Long	USA
BX Trust 2024-VLT4	1.92 mm	1.92 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bunge Ltd Finance Corp	1.92 mm	2.00 mm principal	0.21	Debt	Long	USA
Elmwood CLO III Ltd	1.90 mm	1.90 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	1.90 mm	2.72 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.89 mm	1.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.88 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance PLC	1.88 mm	1.85 mm principal	0.20	ABS-other	Long	Ireland
Province of Ontario Canada	1.87 mm	1.82 mm principal	0.20	Debt	Long	Canada
SOLV Solventum Corporation	1.86 mm	1.86 mm principal	0.20	Debt	Long	USA
MVW 2024-2 LLC	1.85 mm	1.88 mm principal	0.20	ABS-other	Long	USA
Verus Securitization Trust 2024-4	1.82 mm	1.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.81 mm	1.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.81 mm	1.64 mm principal	0.20	Debt	Long	USA
Aon North America Inc	1.81 mm	1.79 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	1.80 mm	1.86 mm principal	0.20	Debt	Long	USA
PFS Financing Corp	1.80 mm	1.81 mm principal	0.20	ABS-other	Long	USA
Business Jet Securities 2024-1 LLC	1.73 mm	1.71 mm principal	0.19	ABS-other	Long	USA
Foundation Finance Trust 2024-2	1.72 mm	1.74 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	1.72 mm	1.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hilton USA Trust 2016-HHV	1.72 mm	1.78 mm principal	0.19	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.72 mm	1.71 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	1.71 mm	1.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	1.70 mm	1.69 mm principal	0.18	Debt	Long	USA
National Grid PLC	1.70 mm	1.68 mm principal	0.18	Debt	Long	UK
Province of Quebec Canada	1.68 mm	1.74 mm principal	0.18	Debt	Long	Canada
OBX 2024-NQM14 Trust	1.68 mm	1.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	1.66 mm	1.73 mm principal	0.18	Debt	Long	XX
Fannie Mae Pool	1.66 mm	1.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2023-2	1.65 mm	1.62 mm principal	0.18	ABS-other	Long	USA
Kubota Credit Owner Trust 2024-1	1.65 mm	1.63 mm principal	0.18	ABS-other	Long	USA
Council Of Europe Development Bank	1.64 mm	1.65 mm principal	0.18	Debt	Long	XX
Indianapolis Power & Light Co	1.63 mm	1.60 mm principal	0.18	Debt	Long	USA
Tennessee Valley Authority	1.63 mm	1.66 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	1.62 mm	1.66 mm principal	0.18	Debt	Long	USA
FIVE 2023-V1 Mortgage Trust	1.62 mm	1.61 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.62 mm	1.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
Province of Quebec Canada	1.62 mm	1.61 mm principal	0.18	Debt	Long	Canada
Fannie Mae Connecticut Avenue Securities	1.62 mm	1.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	1.60 mm	1.57 mm principal	0.17	Debt	Long	Canada
Fannie Mae Connecticut Avenue Securities	1.59 mm	1.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.59 mm	1.59 mm principal	0.17	Debt	Long	USA
Benchmark 2023-B39 Mortgage Trust	1.58 mm	1.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.56 mm	1.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	1.56 mm	1.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	1.56 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.56 mm	1.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.54 mm	1.66 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.53 mm	1.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.52 mm	1.47 mm principal	0.17	Debt	Long	USA
BOF VII AL Funding Trust I	1.52 mm	1.50 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	1.52 mm	1.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
OBX 2024-NQM6 Trust	1.51 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
European Investment Bank	1.51 mm	1.55 mm principal	0.16	Debt	Long	XX
Freddie Mac STACR REMIC Trust 2022-DNA2	1.51 mm	1.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	1.51 mm	1.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Corp Andina de Fomento	1.51 mm	1.49 mm principal	0.16	Debt	Long	XX
Asian Infrastructure Investment Bank/The	1.51 mm	1.52 mm principal	0.16	Debt	Long	XX
Freddie Mac Pool	1.49 mm	1.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.49 mm	1.48 mm principal	0.16	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES2	1.49 mm	1.49 mm principal	0.16	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	1.47 mm	1.46 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.46 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Tampa Electric Co	1.46 mm	1.46 mm principal	0.16	Debt	Long	USA
Sotheby's Artfi Master Trust	1.45 mm	1.44 mm principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	1.44 mm	1.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.43 mm	1.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.43 mm	1.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
Southern Co Gas Capital Corp	1.43 mm	1.73 mm principal	0.16	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	1.41 mm	1.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
MVW 2024-1 LLC	1.40 mm	1.39 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Pool	1.40 mm	1.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
Benchmark 2023-B40 Mortgage Trust	1.39 mm	1.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.39 mm	1.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	1.39 mm	1.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust 2022-2	1.38 mm	1.41 mm principal	0.15	ABS-other	Long	USA
Aqua Finance Trust 2021-A	1.37 mm	1.51 mm principal	0.15	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.37 mm	1.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	1.37 mm	1.36 mm principal	0.15	Debt	Long	USA
ORL Trust 2023-GLKS	1.36 mm	1.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	1.35 mm	1.35 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 mm	1.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.34 mm	1.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.33 mm	1.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.33 mm	1.35 mm principal	0.14	Debt	Long	UK
Province of British Columbia Canada	1.33 mm	1.32 mm principal	0.14	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	1.32 mm	1.25 mm principal	0.14	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-4	1.32 mm	1.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.31 mm	1.27 mm principal	0.14	Debt	Long	USA
UBS AG/London	1.30 mm	1.26 mm principal	0.14	Debt	Long	Switzerland
Sierra Timeshare 2024-2 Receivables Funding LLC	1.29 mm	1.30 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	1.28 mm	1.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.28 mm	1.28 mm principal	0.14	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.27 mm	1.32 mm principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	1.27 mm	1.24 mm principal	0.14	Debt	Long	Canada
Subway Funding LLC	1.27 mm	1.26 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	1.27 mm	1.52 mm principal	0.14	ABS-mortgage backed security	Long	USA