Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 23

(Last reporting period)

Total assets

$460.98 mm

Liabilities

$2.69 mm

Net assets

$458.29 mm

Number of holdings

26.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Nov 23
GS FINANCE CORP
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N/A S+P 500 INDEX NOV19 3020 PUT
N/A RUSSELL 2000 INDEX NOV19 1520 PUT
N/A RUSSELL 2000 INDEX NOV19 1575 PUT
N/A S+P 500 INDEX NOV19 3040 PUT
N/A RUSSELL 2000 INDEX NOV19 1505 PUT
N/A S+P 500 INDEX NOV19 2965 PUT
N/A RUSSELL 2000 INDEX NOV19 1570 PUT
N/A S+P 500 INDEX NOV19 3005 PUT
N/A RUSSELL 2000 INDEX NOV19 1560 PUT
N/A RUSSELL 2000 INDEX NOV19 1530 PUT
N/A S+P 500 INDEX NOV19 3000 PUT
N/A S+P 500 INDEX NOV19 3025 PUT
N/A RUSSELL 2000 INDEX NOV19 1565 PUT
N/A S+P 500 INDEX NOV19 3000 PUT
N/A RUSSELL 2000 INDEX NOV19 1530 PUT
N/A S+P 500 INDEX NOV19 2975 PUT
N/A S+P 500 INDEX NOV19 3030 PUT
N/A S+P 500 INDEX NOV19 2950 PUT
State Street Global Advisors
United States Treasury