Short Duration Bond Portfolio

Fund Profile

Fund profile

Fund manager

Neuberger Berman Advisers Management Trust

Total assets

$80.05 mm

Liabilities

$308.21 k

Net assets

$79.74 mm

Number of holdings

326.00

Top 200 of 326 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	2.65 mm	2.65 mm shares	3.33	Short-term investment vehicle	Long	USA
RR 29 LTD	1.91 mm	1.90 mm principal	2.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.58 mm	1.66 mm principal	1.98	Debt	Long	USA
ORCL Oracle Corporation	1.36 mm	1.42 mm principal	1.71	Debt	Long	USA
Banco Santander SA	1.22 mm	1.22 mm principal	1.53	Debt	Long	Spain
Freddie Mac Pool	1.16 mm	1.15 mm principal	1.46	ABS-mortgage backed security	Long	USA
Whitebox CLO III Ltd	1.13 mm	1.13 mm principal	1.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.10 mm	1.07 mm principal	1.38	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	1.10 mm	1.07 mm principal	1.38	Debt	Long	USA
Wells Fargo & Co	1.09 mm	1.10 mm principal	1.37	Debt	Long	USA
Bank of America Corp	1.08 mm	1.09 mm principal	1.35	Debt	Long	USA
Crown Castle Towers LLC	1.04 mm	1.05 mm principal	1.31	Debt	Long	USA
Warnermedia Holdings Inc	1.01 mm	1.01 mm principal	1.27	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	1.00 mm	1.01 mm principal	1.26	ABS-mortgage backed security	Long	USA
Regatta XXVIII Funding Ltd	1.00 mm	1.00 mm principal	1.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Inc	866.00 k	865.00 k principal	1.09	Debt	Long	USA
ALLY Ally Financial Inc.	864.30 k	865.00 k principal	1.08	Debt	Long	USA
FANG Diamondback Energy, Inc.	847.09 k	830.00 k principal	1.06	Debt	Long	USA
AMT American Tower Corporation	814.22 k	860.00 k principal	1.02	Debt	Long	USA
Fannie Mae Pool	797.92 k	788.59 k principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	777.93 k	757.97 k principal	0.98	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	754.27 k	738.00 k principal	0.95	Debt	Long	USA
JPMorgan Chase & Co	699.14 k	700.00 k principal	0.88	Debt	Long	USA
T-Mobile USA Inc	681.71 k	690.00 k principal	0.85	Debt	Long	USA
Kinder Morgan Inc	633.25 k	620.00 k principal	0.79	Debt	Long	USA
Fort Washington CLO 2021-2 LTD	565.22 k	565.00 k principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	545.52 k	540.00 k principal	0.68	Debt	Long	Ireland
Prestige Auto Receivables Trust 2021-1	542.26 k	565.00 k principal	0.68	ABS-other	Long	USA
Banco Santander SA	541.55 k	550.00 k principal	0.68	Debt	Long	Spain
Freddie Mac STACR Debt Notes 2017-DNA1	507.70 k	490.53 k principal	0.64	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	502.01 k	485.00 k principal	0.63	Debt	Long	USA
Milos CLO Ltd	501.45 k	500.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRESTLES CLO III LTD	500.93 k	500.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	477.74 k	465.00 k principal	0.60	Debt	Long	UK
BA The Boeing Company	455.31 k	480.00 k principal	0.57	Debt	Long	USA
D Dominion Energy, Inc.	452.68 k	465.00 k principal	0.57	Debt	Long	USA
Manufacturers & Traders Trust Co	437.29 k	435.00 k principal	0.55	Debt	Long	USA
PFS Financing Corp	422.81 k	412.00 k principal	0.53	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	415.45 k	415.00 k principal	0.52	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	415.18 k	395.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	412.93 k	410.00 k principal	0.52	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	408.90 k	410.00 k principal	0.51	Debt	Long	USA
UBER Uber Technologies, Inc.	406.48 k	410.00 k principal	0.51	Debt	Long	USA
COF Capital One Financial Corporation	405.45 k	410.00 k principal	0.51	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	405.27 k	410.00 k principal	0.51	Debt	Long	USA
AXP American Express Company	404.17 k	425.00 k principal	0.51	Debt	Long	USA
BCS Barclays PLC	403.36 k	400.00 k principal	0.51	Debt	Long	UK
BA The Boeing Company	399.79 k	380.00 k principal	0.50	Debt	Long	USA
VZ Verizon Communications Inc.	399.43 k	400.00 k principal	0.50	Debt	Long	USA
RTX Corp	398.99 k	400.00 k principal	0.50	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	393.86 k	385.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Morgan Stanley	392.32 k	410.00 k principal	0.49	Debt	Long	USA
AMT American Tower Corporation	388.04 k	405.00 k principal	0.49	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	374.40 k	375.00 k principal	0.47	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	364.31 k	360.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-4	362.10 k	377.08 k principal	0.45	ABS-mortgage backed security	Long	USA
Truist Financial Corp	354.50 k	350.00 k principal	0.44	Debt	Long	USA
Fannie Mae Pool	353.06 k	349.72 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	346.65 k	320.00 k principal	0.43	ABS-mortgage backed security	Long	USA
BOF VII AL Funding Trust I	346.00 k	339.68 k principal	0.43	ABS-other	Long	USA
Fannie Mae Pool	343.87 k	335.36 k principal	0.43	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM5 Trust	341.47 k	408.21 k principal	0.43	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2021-C11	338.46 k	5.31 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	337.86 k	328.95 k principal	0.42	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-3	335.01 k	386.11 k principal	0.42	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-E	334.11 k	377.91 k principal	0.42	ABS-other	Long	USA
SG Residential Mortgage Trust 2021-2	330.62 k	390.72 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	326.70 k	321.86 k principal	0.41	ABS-mortgage backed security	Long	USA
Mauser Packaging Solutions Holding Co	315.12 k	305.00 k principal	0.40	Debt	Long	USA
Bayer US Finance LLC	304.24 k	295.00 k principal	0.38	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	301.52 k	293.73 k principal	0.38	ABS-mortgage backed security	Long	USA
Alpha Generation LLC	299.16 k	295.00 k principal	0.38	Debt	Long	USA
Verus Securitization Trust 2021-6	293.44 k	339.27 k principal	0.37	ABS-mortgage backed security	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	291.95 k	300.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	288.92 k	275.00 k principal	0.36	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	285.42 k	290.00 k principal	0.36	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	279.77 k	280.00 k principal	0.35	Debt	Long	USA
AthenaHealth Group Inc	278.57 k	290.00 k principal	0.35	Debt	Long	USA
AssuredPartners Inc	269.56 k	280.00 k principal	0.34	Debt	Long	USA
Stack Infrastructure Issuer LLC	267.68 k	263.00 k principal	0.34	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	264.84 k	245.00 k principal	0.33	ABS-mortgage backed security	Long	USA
GreenSky Home Improvement Trust 2024-1	263.90 k	260.00 k principal	0.33	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	262.06 k	265.00 k principal	0.33	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-F	255.43 k	287.04 k principal	0.32	ABS-other	Long	USA
Global Aircraft Leasing Co Ltd	253.69 k	250.00 k principal	0.32	Debt	Long	Cayman Islands
CIVI Civitas Resources, Inc.	249.47 k	240.00 k principal	0.31	Debt	Long	USA
Freddie Mac Gold Pool	247.37 k	244.31 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	241.53 k	240.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Artera Services LLC	237.65 k	240.00 k principal	0.30	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	234.33 k	214.00 k principal	0.29	ABS-mortgage backed security	Long	USA
BB-UBS Trust 2012-SHOW	234.22 k	235.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Borr IHC Ltd / Borr Finance LLC	229.89 k	221.59 k principal	0.29	Debt	Long	XX
CSC Holdings LLC	228.66 k	260.00 k principal	0.29	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	227.14 k	230.00 k principal	0.28	Debt	Long	USA
Frontier Issuer LLC	227.13 k	221.00 k principal	0.28	ABS-other	Long	USA
Huntington Bank Auto Credit-Linked Notes Series 2024-1	224.76 k	221.15 k principal	0.28	ABS-other	Long	USA
Flagship Credit Auto Trust 2024-1	222.00 k	218.00 k principal	0.28	ABS-other	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	221.56 k	222.92 k principal	0.28	Debt	Long	XX
American Tower Trust #1	220.19 k	216.00 k principal	0.28	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	219.18 k	220.00 k principal	0.27	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-c	215.10 k	238.72 k principal	0.27	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	211.15 k	210.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2024-A	209.79 k	204.15 k principal	0.26	ABS-other	Long	USA
Trafigura Securitisation Finance PLC	205.38 k	200.00 k principal	0.26	ABS-other	Long	Ireland
Fannie Mae Connecticut Avenue Securities	204.62 k	203.75 k principal	0.26	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	204.16 k	200.00 k principal	0.26	Debt	Long	USA
Star Parent Inc Term Loan B	202.99 k	208.95 k principal	0.25	Loan	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	202.82 k	205.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Consolidated Communications Inc	202.31 k	220.00 k principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	201.75 k	190.00 k principal	0.25	Debt	Long	USA
COMM 2012-CCRE4 Mortgage Trust	201.65 k	228.53 k principal	0.25	ABS-mortgage backed security	Long	USA
TK Elevator Holdco GmbH	201.28 k	200.00 k principal	0.25	Debt	Long	Germany
BRAVO 2024-NQM6	200.91 k	199.73 k principal	0.25	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES1	200.32 k	198.28 k principal	0.25	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2024-1	199.91 k	196.00 k principal	0.25	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2024-RTL2	199.67 k	200.00 k principal	0.25	ABS-mortgage backed security	Long	USA
CRK Comstock Resources, Inc.	199.51 k	205.00 k principal	0.25	Debt	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	198.19 k	198.50 k principal	0.25	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	197.94 k	190.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MVW 2021-2 LLC	197.70 k	209.48 k principal	0.25	ABS-other	Long	USA
Business Jet Securities 2024-1 LLC	197.21 k	191.33 k principal	0.25	ABS-other	Long	USA
SFO Commercial Mortgage Trust 2021-555	197.17 k	207.00 k principal	0.25	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL4	196.47 k	194.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Level 3 Financing Inc	196.21 k	180.00 k principal	0.25	Debt	Long	USA
Freddie Mac Pool	196.15 k	192.57 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	193.53 k	188.71 k principal	0.24	ABS-mortgage backed security	Long	USA
CCG Receivables Trust	193.50 k	190.15 k principal	0.24	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	192.04 k	182.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2022-1	191.73 k	216.90 k principal	0.24	ABS-mortgage backed security	Long	USA
CPB Campbell Soup Company	187.63 k	185.00 k principal	0.24	Debt	Long	USA
Medline Borrower LP	186.42 k	190.00 k principal	0.23	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES2	183.41 k	181.65 k principal	0.23	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	178.64 k	177.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	178.31 k	190.00 k principal	0.22	Debt	Long	USA
GLS Auto Select Receivables Trust 2024-2	178.27 k	176.00 k principal	0.22	ABS-other	Long	USA
ENB Enbridge Inc.	178.15 k	174.00 k principal	0.22	Debt	Long	Canada
Sequoia Mortgage Trust 2024-4	176.08 k	174.65 k principal	0.22	ABS-mortgage backed security	Long	USA
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan	174.49 k	174.54 k principal	0.22	Loan	Long	USA
Westlake Automobile Receivables Trust 2024-1	173.82 k	172.00 k principal	0.22	ABS-other	Long	USA
Olympus Water US Holding Corp	173.50 k	170.00 k principal	0.22	Debt	Long	USA
TAL Advantage VII LLC	172.98 k	185.02 k principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	172.18 k	169.79 k principal	0.22	ABS-mortgage backed security	Long	USA
MTW The Manitowoc Company, Inc.	169.13 k	165.00 k principal	0.21	Debt	Long	USA
Dell Equipment Finance Trust 2024-1	168.57 k	165.00 k principal	0.21	ABS-other	Long	USA
Venture Global LNG Inc	166.80 k	160.00 k principal	0.21	Debt	Long	USA
BX Trust 2024-BIO	166.31 k	169.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley	165.17 k	160.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	164.33 k	160.32 k principal	0.21	ABS-mortgage backed security	Long	USA
Auxilior Term Funding 2023-1 LLC	162.16 k	160.64 k principal	0.20	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	160.80 k	156.56 k principal	0.20	ABS-other	Long	USA
US Bank NA	160.55 k	158.19 k principal	0.20	ABS-other	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	159.73 k	160.00 k principal	0.20	Debt	Long	XX
Sotheby's Artfi Master Trust	157.63 k	155.00 k principal	0.20	ABS-other	Long	USA
BPR Trust 2022-OANA	157.20 k	157.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	156.58 k	156.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	155.32 k	150.00 k principal	0.19	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-4	154.55 k	153.37 k principal	0.19	ABS-mortgage backed security	Long	USA
Latam Airlines Group SA	154.43 k	140.00 k principal	0.19	Debt	Long	Chile
Sierra Timeshare 2024-1 Receivables Funding LLC	152.79 k	151.71 k principal	0.19	ABS-other	Long	USA
Zayo Group Holdings Inc.	152.06 k	170.00 k principal	0.19	Debt	Long	USA
Aqua Finance Trust 2021-A	151.72 k	164.39 k principal	0.19	ABS-other	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	149.44 k	140.00 k principal	0.19	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	148.79 k	145.89 k principal	0.19	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	147.93 k	158.00 k principal	0.19	ABS-other	Long	USA
Champions Financing Inc	147.69 k	145.00 k principal	0.19	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	146.37 k	146.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Compass Datacenters Issuer II LLC	146.26 k	145.00 k principal	0.18	ABS-other	Long	USA
ONE 2021-PARK Mortgage Trust	146.16 k	150.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	145.23 k	160.00 k principal	0.18	Debt	Long	USA
Elara HGV Timeshare Issuer 2023-A LLC	143.17 k	138.38 k principal	0.18	ABS-other	Long	USA
Provident Funding Associates LP / PFG Finance Corp	142.63 k	140.00 k principal	0.18	Debt	Long	USA
GCAT 2019-NQM3 Trust	141.89 k	145.93 k principal	0.18	ABS-mortgage backed security	Long	USA
Camelot Return Merger Sub Inc	141.67 k	140.00 k principal	0.18	Debt	Long	USA
DAL Delta Air Lines, Inc.	141.47 k	140.00 k principal	0.18	Debt	Long	USA
JP Morgan Mortgage Trust 2023-HE2	141.16 k	139.99 k principal	0.18	ABS-other	Long	USA
EquipmentShare.com Inc	140.98 k	135.00 k principal	0.18	Debt	Long	USA
Lindblad Expeditions LLC	140.95 k	140.00 k principal	0.18	Debt	Long	USA
Ziply Fiber Issuer LLC	140.41 k	135.00 k principal	0.18	ABS-other	Long	USA
JP Morgan Mortgage Trust 2024-2	139.34 k	138.41 k principal	0.17	ABS-mortgage backed security	Long	USA
MVW 2021-2 LLC	137.44 k	145.20 k principal	0.17	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL5	136.28 k	136.84 k principal	0.17	ABS-mortgage backed security	Long	USA
Subway Funding LLC	136.19 k	132.00 k principal	0.17	ABS-other	Long	USA
Benchmark 2024-V8 Mortgage Trust	134.07 k	126.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	133.84 k	127.00 k principal	0.17	ABS-mortgage backed security	Long	USA
MVW 2024-1 LLC	132.43 k	129.83 k principal	0.17	ABS-other	Long	USA
Resideo Funding Inc	131.87 k	140.00 k principal	0.17	Debt	Long	USA
Freddie Mac Multiclass Certificates Series 2020-RR03	130.13 k	2.42 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-MF	129.35 k	130.16 k principal	0.16	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	128.90 k	125.00 k principal	0.16	ABS-other	Long	USA
COLT 2024-2 Mortgage Loan Trust	128.79 k	127.20 k principal	0.16	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	128.71 k	130.00 k principal	0.16	ABS-mortgage backed security	Long	USA
IHO Verwaltungs GmbH	127.74 k	130.00 k principal	0.16	Debt	Long	Germany
ZIP ZipRecruiter, Inc.	126.69 k	140.00 k principal	0.16	Debt	Long	USA
COMM 2024-277P Mortgage Trust	126.66 k	120.00 k principal	0.16	ABS-mortgage backed security	Long	USA
ASGN ASGN Incorporated	126.26 k	130.00 k principal	0.16	Debt	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	123.61 k	121.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC	122.47 k	121.00 k principal	0.15	ABS-other	Long	USA
JP Morgan Mortgage Trust 2024-HE1	122.43 k	121.73 k principal	0.15	ABS-other	Long	USA
BX TRUST 2024 VLT4	121.70 k	122.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	121.11 k	120.94 k principal	0.15	ABS-other	Long	USA