Neuberger Berman Strategic Income Fund I Class (NSTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
At close: Dec 5, 2025
NSTLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 3.55% |
| 2 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 2.81% |
| 3 | n/a | Ssc Government Mm Gvmxx | 2.31% |
| 4 | n/a | Federal National Mortgage Association 4% | 2.03% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.92% |
| 6 | G2SF.5 11.11 | Government National Mortgage Association 5% | 1.76% |
| 7 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 1.39% |
| 8 | n/a | Federal National Mortgage Association 3.5% | 1.18% |
| 9 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 1.06% |
| 10 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 1.05% |
| 11 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 1.04% |
| 12 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 1.02% |
| 13 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.75% |
| 14 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.74% |
| 15 | n/a | Euro-Schatz Fut Dec25 Xeur 20251208 | 0.62% |
| 16 | n/a | Eur | 0.59% |
| 17 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 0.58% |
| 18 | T.4 05.31.30 | United States Treasury Notes 4% | 0.48% |
| 19 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 0.43% |
| 20 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.42% |
| 21 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 0.40% |
| 22 | NBSD | Neuberger Berman Short Duration Income ETF | 0.37% |
| 23 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.36% |
| 24 | n/a | Gbp | 0.35% |
| 25 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.34% |
As of Oct 31, 2025