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Neuberger Berman Core Bond Fund - Charts and Resources

Data discoverability for Neuberger Berman Core Bond Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

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Fund NameNeuberger Berman Core Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$25,768,189
Number of Holdings
21
Asset Types
2
Average Position Size
$1,227,057

Asset Distribution

CMBS
72.4%
AUTO
27.6%
Filing Date
Mar 25, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2023-B402025-03-25A-S, A-5$2,050,5842025-10-31
BBCMS 2024-5C312025-03-25A-S, B$1,719,5072025-10-31
FIVE 2023-V12025-03-25B$1,626,2402025-10-31
1
1 loan(s) in special servicing
BMARK 2023-B392025-03-25A-4$1,567,5482025-10-31
BBCMS 2024-5C272025-03-25A-3$1,556,4332025-10-31
BANK5 2024-5YR122025-03-25C$1,552,3942025-10-31
BANK 2023-BNK452025-03-25A-5, B$1,304,9832025-10-31
BANK 2022-BNK392025-03-25A-4$1,106,8332025-10-31
GSMS 2019-GSA12025-03-25A-4$1,102,4072025-10-31
GSMS 2019-GC422025-03-25A-4$859,4852025-10-31
3
3 loan(s) in special servicing
MSWF 2023-22025-03-25A-5$815,7112025-10-31
BBCMS 2023-C222025-03-25A-5$788,6602025-10-31
4
4 loan(s) in special servicing
BMARK 2024-V52025-03-25A-3$580,3822025-10-31
1
1 loan(s) in special servicing
BMO 2023-C72025-03-25A-5$579,1042025-10-31
2
2 loan(s) in special servicing
CGCMT 2022-GC482025-03-25A-5$564,1022025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C82025-03-25B$459,7952025-10-31
BMARK 2021-B262025-03-25X-A$414,1482025-10-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2023-B40
2025-10-31
A-S, A-5$2,050,584
BBCMS 2024-5C31
2025-10-31
A-S, B$1,719,507
FIVE 2023-V1
2025-10-31
B$1,626,240
BMARK 2023-B39
2025-10-31
A-4$1,567,548
BBCMS 2024-5C27
2025-10-31
A-3$1,556,433
BANK5 2024-5YR12
2025-10-31
C$1,552,394
BANK 2023-BNK45
2025-10-31
A-5, B$1,304,983
BANK 2022-BNK39
2025-10-31
A-4$1,106,833
GSMS 2019-GSA1
2025-10-31
A-4$1,102,407
GSMS 2019-GC42
2025-10-31
A-4$859,485
MSWF 2023-2
2025-10-31
A-5$815,711
BBCMS 2023-C22
2025-10-31
A-5$788,660
BMARK 2024-V5
2025-10-31
A-3$580,382
BMO 2023-C7
2025-10-31
A-5$579,104
CGCMT 2022-GC48
2025-10-31
A-5$564,102
BMO 2024-5C8
2025-10-31
B$459,795
BMARK 2021-B26
2025-10-31
X-A$414,148
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-03-25$2,795,4442025-10-31
EART 2025-12025-03-25$2,047,5002025-10-31
GMCAR 2025-12025-03-25$1,622,6332025-10-31
CARMX 2023-32025-03-25$654,2962025-10-31
DealTranchesTotal Value
SDART 2025-1
2025-10-31
$2,795,444
EART 2025-1
2025-10-31
$2,047,500
GMCAR 2025-1
2025-10-31
$1,622,633
CARMX 2023-3
2025-10-31
$654,296
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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