Neuberger Berman U.S. Equity Index PutWrite Strategy Fund

Fund Profile

Fund profile

Tickers

NUPIX, NUPRX

Fund manager

Neuberger Berman Alternative Funds

Total assets

$460.98 mm

Liabilities

$2.69 mm

Net assets

$458.29 mm

Number of holdings

31.00

31 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	110.78 mm	113.80 mm principal	24.17	Debt	Long	USA
United States Treasury Note/Bond	98.94 mm	100.40 mm principal	21.59	Debt	Long	USA
United States Treasury Note/Bond	91.72 mm	91.90 mm principal	20.01	Debt	Long	USA
United States Treasury Note/Bond	79.98 mm	83.10 mm principal	17.45	Debt	Long	USA
United States Treasury Note/Bond	51.93 mm	53.10 mm principal	11.33	Debt	Long	USA
State Street Institutional US Government Money Market Fund	26.44 mm	26.44 mm shares	5.77	Short-term investment vehicle	Long	USA
State Street Institutional U.S. Government Money Market Fund	321.47 k	321.47 k shares	0.07	Short-term investment vehicle	Long	USA
S+P 500 INDEX	-695.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.23 k	-41.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.35 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.42 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.73 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-4.56 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-7.82 k	-46.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-8.35 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-13.13 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-26.07 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-29.25 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-37.98 k	-35.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-40.46 k	-31.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-62.08 k	-32.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-131.88 k	-84.00 contracts	-0.03	Equity derivative	N/A	USA
S+P 500 INDEX	-152.64 k	-89.00 contracts	-0.03	Equity derivative	N/A	USA
S+P 500 INDEX	-155.60 k	-33.00 contracts	-0.03	Equity derivative	N/A	USA
S+P 500 INDEX	-157.40 k	-40.00 contracts	-0.03	Equity derivative	N/A	USA
S+P 500 INDEX	-157.43 k	-91.00 contracts	-0.03	Equity derivative	N/A	USA
S+P 500 INDEX	-189.52 k	-46.00 contracts	-0.04	Equity derivative	N/A	USA
S+P 500 INDEX	-197.84 k	-121.00 contracts	-0.04	Equity derivative	N/A	USA
S+P 500 INDEX	-250.39 k	-73.00 contracts	-0.05	Equity derivative	N/A	USA
S+P 500 INDEX	-340.58 k	-95.00 contracts	-0.07	Equity derivative	N/A	USA
S+P 500 INDEX	-384.63 k	-85.00 contracts	-0.08	Equity derivative	N/A	USA