Neuberger Berman Strategic Income Fund (NRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Oct 13, 2025, 8:09 AM EDT
NRSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 10.54% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.89% |
| 3 | n/a | 10 Year Treasury Note Future Dec 25 | 3.05% |
| 4 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 3.05% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.64% |
| 6 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 2.22% |
| 7 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 2.03% |
| 8 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 1.32% |
| 9 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 1.29% |
| 10 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 1.24% |
| 11 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 1.00% |
| 12 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 0.91% |
| 13 | G2SF.5 9.11 | Government National Mortgage Association 5% | 0.82% |
| 14 | n/a | Euro Bobl Future Sept 25 | 0.79% |
| 15 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 0.74% |
| 16 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.70% |
| 17 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.69% |
| 18 | n/a | Euro-Schatz Fut Sep25 Xeur 20250908 | 0.69% |
| 19 | n/a | 2 Year Treasury Note Future Sept 25 | 0.63% |
| 20 | n/a | Eur | 0.57% |
| 21 | T.4 05.31.30 | United States Treasury Notes 4% | 0.46% |
| 22 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.40% |
| 23 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 0.38% |
| 24 | NBSD | Neuberger Berman Short Duration Income ETF | 0.36% |
| 25 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.34% |
As of Aug 31, 2025