Skip to main content
Neuberger Berman High Income Bond Fund I Class (NHILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT

NHILX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx3.60%22,102,580
2MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.74%4,640,000
3AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.71%4,440,000
4CCL.6.125 02.15.33 144ACarnival Corporation 6.125%0.64%3,940,000
5QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.54%3,245,000
6XPO.7.125 02.01.32XPO Inc 7.125%0.50%2,975,000
7ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.49%2,895,000
8ZAYO.4 03.01.27 144AZayo Group Holdings Inc 4%0.48%3,155,000
9BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.47%2,825,000
10BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.47%2,925,000
11PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.47%2,880,000
12TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.47%2,825,000
13BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.47%2,890,000
14RKTRM.4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.46%3,285,000
15TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.45%2,770,000
16XYZ.6.5 05.15.32Block Inc 6.5%0.43%2,595,000
17AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.375%0.43%2,610,000
18BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.43%2,535,000
19LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.42%2,484,000
20ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.42%2,598,000
21CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.42%2,475,000
22VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.41%2,385,000
23VRRM.5.5 04.15.29 144AVM Consolidated Inc. 5.5%0.41%2,553,000
24HARMID.7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.40%2,435,000
25THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.40%2,380,000
26MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.875%0.40%2,510,000
27SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.39%2,400,000
28ALPGEN.6.75 10.15.32 144AAlpha Generation LLC 6.75%0.39%2,360,000
29FYBR.5.875 11.01.29Frontier Communications Holdings Llc 5.875%0.38%2,340,000
30HOWMID.7.375 07.15.32 144AHoward Midstream Energy Partners Llc 7.375%0.38%2,285,000
31ARIS.7.25 04.01.30 144AAris Water Holdings LLC 7.25%0.38%2,345,000
32MWGAME.4.875 05.01.29 144AMidwest Gaming Borrower LLC 4.875%0.38%2,425,000
33FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.38%2,260,000
34AGKLN.7 05.21.30 144AAlbion Financing 1 S.a.r.l. 7%0.37%2,260,000
35CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.37%2,485,000
36EXCENE.8 05.15.30 144AExcelerate Energy LP 8%0.37%2,195,000
37ST.6.625 07.15.32 144ASensata Technologies Inc 6.625%0.37%2,245,000
38COMM.9.5 12.15.31 144ACommscope LLC 9.5%0.36%2,135,000
39HUDAUT.8 05.15.32 144ACougar JV Subsidiary LLC 8%0.36%2,110,000
40HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.36%2,115,000
41ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.36%2,285,000
42JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.36%2,190,000
43NGL.8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.36%2,240,000
44SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.35%2,300,000
45BPL.6.75 02.01.30 144ABuckeye Partners LP 6.75%0.35%2,110,000
46SLCA.8.75 08.01.31 144AStar Holdings LLC 8.75%0.35%2,395,000
47MIDCON.8 08.15.32 144AMidcontinent Communications/Midcontinent Communications Finance Corp 8%0.34%2,045,000
48CAPCOP.6.75 03.31.33 144ACapstone Copper Corp 6.75%0.34%2,100,000
49PENN.4.125 07.01.29 144APENN Entertainment Inc 4.125%0.34%2,340,000
50RCKENE.5.5 10.15.29 144ARockcliff Energy II LLC 5.5%0.34%2,210,000
As of May 31, 2025
Showing 50 of 548
Subscribe to see the full list
Sign Up Today