Neuberger Berman Strategic Income Fund I Class (NSTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.03 (0.30%)
Apr 28, 2025, 8:09 AM EDT
NSTLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6 4.11 | Federal National Mortgage Association 6% | 4.91% |
| 2 | FNCL 5.5 4.11 | Federal National Mortgage Association 5.5% | 2.85% |
| 3 | n/a | 2 Year Treasury Note Future June 25 | 2.55% |
| 4 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 2.31% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 2.30% |
| 6 | n/a | Ssc Government Mm Gvmxx | 2.22% |
| 7 | FNCL 4.5 4.11 | Federal National Mortgage Association 4.5% | 1.82% |
| 8 | n/a | Euro Schatz Future June 25 | 1.53% |
| 9 | FNCL 5 4.11 | Federal National Mortgage Association 5% | 1.47% |
| 10 | FNCL 4 4.11 | Federal National Mortgage Association 4% | 1.40% |
| 11 | n/a | Euro Bund Future June 25 | 1.32% |
| 12 | FNCL 2.5 4.11 | Federal National Mortgage Association 2.5% | 1.04% |
| 13 | G2SF 5.5 4.11 | Government National Mortgage Association 5.5% | 0.87% |
| 14 | G2SF 5 4.11 | Government National Mortgage Association 5% | 0.84% |
| 15 | n/a | Euro-Buxl 30y Bnd Jun25 Xeur 20250606 | 0.79% |
| 16 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.78% |
| 17 | n/a | Usd | 0.67% |
| 18 | BMWOT 2025-A A2A | BMW VEHICLE OWNER TRUST 2025-A 4.43% | 0.55% |
| 19 | FNCL 3.5 4.11 | Federal National Mortgage Association 3.5% | 0.54% |
| 20 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.46% |
| 21 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.42% |
| 22 | SPHY | SPDR Portfolio High Yield Bond ETF | 0.35% |
| 23 | COMET 2024-A1 A | Capital One Multi Asset Execution Trust 3.92% | 0.32% |
| 24 | SRLN | SPDR Blackstone Senior Loan ETF | 0.32% |
| 25 | JBSSBZ 6.375 02.25.55 144A | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 0.29% |
| 26 | COF V6.183 01.30.36 | Capital One Financial Corp. 6.183% | 0.27% |
| 27 | FNR 2024-70 DF | Federal National Mortgage Association 5.33969% | 0.25% |
| 28 | FR SD8409 | Federal Home Loan Mortgage Corp. 6% | 0.25% |
| 29 | GCAR 2025-1A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.68% | 0.24% |
| 30 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.24% |
| 31 | STACR 2022-DNA1 M2 | Freddie Mac Stacr Remic Trust 6.83969% | 0.24% |
| 32 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.24% |
| 33 | CAS 2022-R02 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.83969% | 0.24% |
| 34 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 0.23% |
| 35 | FN MA4978 | Federal National Mortgage Association 5% | 0.23% |
| 36 | TOWN 2025-STAY C | INTOWN 2025-STAY CCTRUST 6.55% | 0.23% |
| 37 | AMXCA 2022-3 A | American Express Credit Account Master Trust 3.75% | 0.23% |
| 38 | FHR 5518 FD | Federal Home Loan Mortgage Corp. 6% | 0.22% |
| 39 | FHR 5513 FJ | Federal Home Loan Mortgage Corp. 6% | 0.22% |
| 40 | FHR 5521 FB | Federal Home Loan Mortgage Corp. 6% | 0.22% |
| 41 | STAR 2021-5 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92% | 0.22% |
| 42 | FR SD8315 | Federal Home Loan Mortgage Corp. 5% | 0.22% |
| 43 | FNR 2025-6 LF | Federal National Mortgage Association 6% | 0.21% |
| 44 | BLP 2025-IND A | BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.51918% | 0.21% |
| 45 | SDART 2025-1 D | SANTANDER DRIVE AUTO 2025-1 5.43% | 0.21% |
| 46 | G2SF 6 4.11 | Government National Mortgage Association 6% | 0.21% |
| 47 | FHR 5473 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969% | 0.21% |
| 48 | VERUS 2021-6 A1 | VERUS SECURITIZATION TRUST 1.63% | 0.20% |
| 49 | n/a | Eur | 0.20% |
| 50 | FHR 5474 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969% | 0.20% |
As of Mar 31, 2025