Neuberger High Income Bond E (NHIEX)

NHIEX Holdings Information

NHIEX is a mutual fund with a total of 510 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio at 2.03%, Carnival at 0.84%, 1261229 BC at 0.71%, Meridian Arc Holdco LLC at 0.65%, and TransDigm at 0.63%.

• Total Holdings: 510
• Top 10 Percentage: 7.63%
• Asset Class: Fixed Income
• Fund Category: High Yield Bond
• Assets: 565.53M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.03%	9,058,019
2	CCL.6.125 02.15.33 144A	Carnival Corp	0.84%	3,685,000
3	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.71%	3,083,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.65%	2,890,000
5	TDG.6.125 07.31.34 144A	TransDigm Inc	0.63%	2,820,000
6	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC	0.58%	2,560,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.56%	2,510,000
8	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co	0.56%	2,615,000
9	THC.6 11.15.33 144A	Tenet Healthcare Corp	0.54%	2,405,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.52%	2,355,000
11	TRACTD.6.5 05.01.31 144A	PR RNO Property Owner 1 LLC	0.51%	2,295,000
12	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.51%	2,415,000
13	CALCOL.7.625 01.30.32 144A	Wand NewCo 3 Inc	0.49%	2,115,000
14	VIKCRU.5.875 10.15.33 144A	Viking Cruises Ltd	0.49%	2,190,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.49%	2,095,000
16	BECN.6.75 04.30.32 144A	QXO Building Products Inc	0.48%	2,120,000
17	AIMEGR.7.375 10.01.32 144A	Global Medical Response Inc	0.48%	2,055,000
18	PATK.6.375 11.01.32 144A	Patrick Industries Inc	0.48%	2,115,000
19	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.47%	2,080,000
20	EA.7.25 07.01.33 144A	OAK-Eagle Acquireco Inc	0.47%	2,045,000
21	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.46%	2,035,000
22	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings Inc	0.45%	2,030,000
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.45%	2,015,000
24	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.45%	1,950,000
25	NRG.6 01.15.36 144A	NRG Energy Inc	0.44%	1,975,000

Showing 25 of 510 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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