Neuberger Berman Strategic Income Fund (NSTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
NSTLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 18.68% |
| 2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 3.20% |
| 3 | n/a | Ssc Government Mm Gvmxx | 3.05% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 2.53% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.33% |
| 6 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 2.16% |
| 7 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.86% |
| 8 | B.0 08.07.25 | United States Treasury Bills 0.01% | 1.25% |
| 9 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 1.19% |
| 10 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 1.18% |
| 11 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 1.14% |
| 12 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 0.80% |
| 13 | n/a | Euro Bobl Future Sept 25 | 0.72% |
| 14 | G2SF.5 8.11 | Government National Mortgage Association 5% | 0.71% |
| 15 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 0.67% |
| 16 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.65% |
| 17 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.64% |
| 18 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 0.63% |
| 19 | n/a | Euro-Schatz Fut Sep25 Xeur 20250908 | 0.63% |
| 20 | T.4 05.31.30 | United States Treasury Notes 4% | 0.42% |
| 21 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.37% |
| 22 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 0.35% |
| 23 | NBSD | Neuberger Berman Short Duration Income ETF | 0.33% |
| 24 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.30% |
| 25 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.30% |
As of Jul 31, 2025