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
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
$27,667,911Number of Holdings
27Asset Types
2Average Position Size
$1,024,737Asset Distribution
CMBS
74.3%AUTO
25.7%Filing Date
Mar 24, 2025Report Date
Oct 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-B40 | 2025-03-25 | A-S, A-5 | $2,050,584 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-03-25 | A-S, B | $1,719,507 | 2025-10-31 | |
| FIVE 2023-V1 | 2025-03-25 | B | $1,626,240 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-03-25 | A-4 | $1,567,548 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-03-25 | A-3 | $1,556,433 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-03-25 | C | $1,552,394 | 2025-10-31 | |
| BANK 2023-BNK45 | 2025-03-25 | A-5, B | $1,304,983 | 2025-10-31 | |
| BANK 2022-BNK39 | 2025-03-25 | A-4 | $1,106,833 | 2025-10-31 | |
| GSMS 2019-GSA1 | 2025-03-25 | A-4 | $1,102,407 | 2025-10-31 | |
| GSMS 2019-GC42 | 2025-03-25 | A-4 | $859,485 | 2025-10-31 | 3 loan(s) in special servicing |
| MSWF 2023-2 | 2025-03-25 | A-5 | $815,711 | 2025-10-31 | |
| BBCMS 2023-C22 | 2025-03-25 | A-5 | $788,660 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-03-25 | A-S | $752,060 | 2025-10-31 | |
| WFCM 2015-NXS4 | 2025-03-25 | C | $658,144 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-03-25 | A-3 | $580,382 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2023-C7 | 2025-03-25 | A-5 | $579,104 | 2025-10-31 | 2 loan(s) in special servicing |
| CGCMT 2022-GC48 | 2025-03-25 | A-5 | $564,102 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-03-25 | B | $459,795 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-03-25 | A-S, X-A | $424,934 | 2025-10-31 | |
| BMARK 2021-B26 | 2025-03-25 | X-A | $414,148 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-03-25 | X-A | $64,580 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-03-25 | X-A | $2 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-03-25 | X-A | $2 | 2025-10-31 |
| Deal | Tranches | Total 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 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-10-31 | A-S | $752,060 |
| WFCM 2015-NXS4 2025-10-31 | C | $658,144 |
| 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 |
| WFRBS 2014-C22 2025-10-31 | A-S, X-A | $424,934 |
| BMARK 2021-B26 2025-10-31 | X-A | $414,148 |
| CSAIL 2016-C5 2025-10-31 | X-A | $64,580 |
| COMM 2014-UBS3 2025-10-31 | X-A | $2 |
| COMM 2014-UBS5 2025-10-31 | X-A | $2 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-03-25 | $2,795,444 | 2025-10-31 | ||
| EART 2025-1 | 2025-03-25 | $2,047,500 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-03-25 | $1,622,633 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-03-25 | $654,296 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.