Neuberger Berman Core Bond Fund - Charts and Resources
Data discoverability for Neuberger Berman Core Bond Fund updated as of 2024-06-21.
2024-06-21
Fund Overview
| Fund Name | Neuberger Berman Core Bond Fund | Fund LEI | 549300SKV3XVYP16RB69 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| FIVE 2023-V1 | 2024-06-21 | B | $1,219,972 | 2024-10-31 |
| CGCMT 2022-GC48 | 2024-06-21 | A-5, A-5 | $1,092,312 | 2024-10-31 |
| BANK 2022-BNK39 | 2024-06-21 | A-4 | $1,056,770 | 2024-10-31 |
| GSMS 2019-GSA1 | 2024-06-21 | A-4 | $1,056,523 | 2024-10-31 |
| BMARK 2021-B26 | 2024-06-21 | X-A, X-A | $928,910 | 2024-10-31 |
| BANK 2023-BNK45 | 2024-06-21 | B | $827,724 | 2024-10-31 |
| GSMS 2019-GC42 | 2024-06-21 | A-4 | $826,100 | 2024-10-31 |
| BMARK 2023-B40 | 2024-06-21 | A-S | $807,461 | 2024-10-31 |
| MSWF 2023-2 | 2024-06-21 | A-5 | $797,297 | 2024-10-31 |
| BBCMS 2023-C22 | 2024-06-21 | A-5 | $771,194 | 2024-10-31 |
| BMARK 2024-V5 | 2024-06-21 | A-3 | $565,874 | 2024-10-31 |
| BMO 2023-C7 | 2024-06-21 | A-5 | $561,995 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FIVE 2023-V1 2024-10-31 | B | $1,219,972 |
| CGCMT 2022-GC48 2024-10-31 | A-5, A-5 | $1,092,312 |
| BANK 2022-BNK39 2024-10-31 | A-4 | $1,056,770 |
| GSMS 2019-GSA1 2024-10-31 | A-4 | $1,056,523 |
| BMARK 2021-B26 2024-10-31 | X-A, X-A | $928,910 |
| BANK 2023-BNK45 2024-10-31 | B | $827,724 |
| GSMS 2019-GC42 2024-10-31 | A-4 | $826,100 |
| BMARK 2023-B40 2024-10-31 | A-S | $807,461 |
| MSWF 2023-2 2024-10-31 | A-5 | $797,297 |
| BBCMS 2023-C22 2024-10-31 | A-5 | $771,194 |
| BMARK 2024-V5 2024-10-31 | A-3 | $565,874 |
| BMO 2023-C7 2024-10-31 | A-5 | $561,995 |
* 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.