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Neuberger Berman Strategic Income Fund R6 Class (NRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
Apr 28, 2025, 8:09 AM EDT

NRSIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNCL 6 4.11Federal National Mortgage Association 6%4.91%373,160,000
2FNCL 5.5 4.11Federal National Mortgage Association 5.5%2.85%220,320,000
3n/a2 Year Treasury Note Future June 252.55%190,000,000
4n/aUs 5yr Note (Cbt) Jun25 Xcbt 202506302.31%164,800,000
5n/aUltra 10 Year US Treasury Note Future June 252.30%155,600,000
6n/aSsc Government Mm Gvmxx2.22%171,225,037
7FNCL 4.5 4.11Federal National Mortgage Association 4.5%1.82%146,860,000
8n/aEuro Schatz Future June 251.53%102,200,000
9FNCL 5 4.11Federal National Mortgage Association 5%1.47%115,375,000
10FNCL 4 4.11Federal National Mortgage Association 4%1.40%116,195,000
11n/aEuro Bund Future June 251.32%73,200,000
12FNCL 2.5 4.11Federal National Mortgage Association 2.5%1.04%96,910,000
13G2SF 5.5 4.11Government National Mortgage Association 5.5%0.87%67,060,000
14G2SF 5 4.11Government National Mortgage Association 5%0.84%66,175,000
15n/aEuro-Buxl 30y Bnd Jun25 Xeur 202506060.79%47,100,000
16n/aiShares iBoxx $ Invmt Grade Corp Bd ETF0.78%554,700
17n/aUsd0.67%51,400,292
18BMWOT 2025-A A2ABMW VEHICLE OWNER TRUST 2025-A 4.43%0.55%42,336,000
19FNCL 3.5 4.11Federal National Mortgage Association 3.5%0.54%46,545,000
20SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.46%1,408,040
21WBD 5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.42%40,130,000
22SPHYSPDR Portfolio High Yield Bond ETF0.35%1,167,725
23COMET 2024-A1 ACapital One Multi Asset Execution Trust 3.92%0.32%24,845,000
24SRLNSPDR Blackstone Senior Loan ETF0.32%594,088
25JBSSBZ 6.375 02.25.55 144AJBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings0.29%22,085,000
26COF V6.183 01.30.36Capital One Financial Corp. 6.183%0.27%20,560,000
27FNR 2024-70 DFFederal National Mortgage Association 5.33969%0.25%19,380,438
28FR SD8409Federal Home Loan Mortgage Corp. 6%0.25%18,874,125
29GCAR 2025-1A A2GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.68%0.24%18,856,000
30EMBiShares JP Morgan USD Emerging Markets Bond ETF0.24%207,996
31STACR 2022-DNA1 M2Freddie Mac Stacr Remic Trust 6.83969%0.24%18,564,000
32BA 5.805 05.01.50The Boeing Company 5.805%0.24%19,240,000
33CAS 2022-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.83969%0.24%17,453,000
34USB V3.7 PERPU.S. Bancorp. 3.7%0.23%19,000,000
35FN MA4978Federal National Mortgage Association 5%0.23%18,337,026
36TOWN 2025-STAY CINTOWN 2025-STAY CCTRUST 6.55%0.23%18,120,000
37AMXCA 2022-3 AAmerican Express Credit Account Master Trust 3.75%0.23%17,570,000
38FHR 5518 FDFederal Home Loan Mortgage Corp. 6%0.22%17,091,551
39FHR 5513 FJFederal Home Loan Mortgage Corp. 6%0.22%16,857,181
40FHR 5521 FBFederal Home Loan Mortgage Corp. 6%0.22%16,830,126
41STAR 2021-5 A1STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%0.22%19,461,085
42FR SD8315Federal Home Loan Mortgage Corp. 5%0.22%16,880,524
43FNR 2025-6 LFFederal National Mortgage Association 6%0.21%16,447,001
44BLP 2025-IND ABLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.51918%0.21%16,312,000
45SDART 2025-1 DSANTANDER DRIVE AUTO 2025-1 5.43%0.21%15,813,000
46G2SF 6 4.11Government National Mortgage Association 6%0.21%15,665,000
47FHR 5473 FHFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%0.21%15,909,144
48VERUS 2021-6 A1VERUS SECURITIZATION TRUST 1.63%0.20%18,371,836
49n/aEur0.20%15,681,976
50FHR 5474 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%0.20%15,716,216
As of Mar 31, 2025
Showing 50 of 2250
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