Neuberger Berman Core Bond Fund - Charts and Resources
Data discoverability for Neuberger Berman Core Bond Fund updated as of 2025-06-24.
2025-06-24
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
$33,829,197Number of Holdings
34Asset Types
2Average Position Size
$994,976Asset Distribution
CMBS
67.9%AUTO
32.1%Filing Date
Jun 23, 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 |
|---|---|---|---|---|---|
| FIVE 2023-V1 | 2025-06-24 | B | $1,649,041 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-06-24 | A-5 | $1,638,659 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-06-24 | A-3 | $1,575,299 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-06-24 | C | $1,551,290 | 2025-10-31 | |
| BBCMS 2023-C19 | 2025-06-24 | A-5 | $1,435,611 | 2025-10-31 | 10 loan(s) in special servicing |
| CGCMT 2022-GC48 | 2025-06-24 | A-5 | $1,425,041 | 2025-10-31 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-24 | A-5 | $1,170,802 | 2025-10-31 | |
| BMARK 2023-B39 | 2025-06-24 | A-4 | $1,153,957 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-06-24 | A-4 | $1,123,433 | 2025-10-31 | |
| GSMS 2019-GSA1 | 2025-06-24 | A-4 | $1,119,997 | 2025-10-31 | |
| BBCMS 2022-C18 | 2025-06-24 | A-5 | $1,114,542 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-06-24 | C | $1,097,850 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-06-24 | A-4 | $880,695 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-06-24 | C | $810,616 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMBB 2015-C33 | 2025-06-24 | A-S | $754,994 | 2025-10-31 | |
| BANK 2022-BNK41 | 2025-06-24 | A-4 | $597,053 | 2025-10-31 | |
| BBCMS 2024-C26 | 2025-06-24 | A-5 | $569,086 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-06-24 | A-5 | $565,029 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-06-24 | C | $527,711 | 2025-10-31 | |
| BANK 2023-BNK45 | 2025-06-24 | A-5 | $454,193 | 2025-10-31 | |
| BMARK 2021-B26 | 2025-06-24 | X-A | $400,288 | 2025-10-31 | 1 loan(s) in special servicing |
| WFRBS 2014-C22 | 2025-06-24 | X-A, A-S | $400,022 | 2025-10-31 | |
| BBCMS 2025-5C34 | 2025-06-24 | C | $328,756 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-06-24 | A-S | $240,981 | 2025-10-31 | |
| BBCMS 2023-C22 | 2025-06-24 | A-5 | $202,600 | 2025-10-31 | 4 loan(s) in special servicing |
| BMO 2023-C7 | 2025-06-24 | A-5 | $148,728 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-06-24 | X-A | $28,160 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-06-24 | X-A | $2 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-06-24 | X-A | $2 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FIVE 2023-V1 2025-10-31 | B | $1,649,041 |
| BMARK 2023-B40 2025-10-31 | A-5 | $1,638,659 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $1,575,299 |
| BANK5 2024-5YR12 2025-10-31 | C | $1,551,290 |
| BBCMS 2023-C19 2025-10-31 | A-5 | $1,435,611 |
| CGCMT 2022-GC48 2025-10-31 | A-5 | $1,425,041 |
| MSWF 2023-2 2025-10-31 | A-5 | $1,170,802 |
| BMARK 2023-B39 2025-10-31 | A-4 | $1,153,957 |
| BANK 2022-BNK39 2025-10-31 | A-4 | $1,123,433 |
| GSMS 2019-GSA1 2025-10-31 | A-4 | $1,119,997 |
| BBCMS 2022-C18 2025-10-31 | A-5 | $1,114,542 |
| BMARK 2023-V2 2025-10-31 | C | $1,097,850 |
| GSMS 2019-GC42 2025-10-31 | A-4 | $880,695 |
| BMARK 2023-V3 2025-10-31 | C | $810,616 |
| JPMBB 2015-C33 2025-10-31 | A-S | $754,994 |
| BANK 2022-BNK41 2025-10-31 | A-4 | $597,053 |
| BBCMS 2024-C26 2025-10-31 | A-5 | $569,086 |
| BBCMS 2023-C20 2025-10-31 | A-5 | $565,029 |
| BANK5 2023-5YR2 2025-10-31 | C | $527,711 |
| BANK 2023-BNK45 2025-10-31 | A-5 | $454,193 |
| BMARK 2021-B26 2025-10-31 | X-A | $400,288 |
| WFRBS 2014-C22 2025-10-31 | X-A, A-S | $400,022 |
| BBCMS 2025-5C34 2025-10-31 | C | $328,756 |
| BBCMS 2024-5C31 2025-10-31 | A-S | $240,981 |
| BBCMS 2023-C22 2025-10-31 | A-5 | $202,600 |
| BMO 2023-C7 2025-10-31 | A-5 | $148,728 |
| CSAIL 2016-C5 2025-10-31 | X-A | $28,160 |
| 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 | 2025-06-24 | $2,803,970 | 2025-10-31 | ||
| HAROT 2025-1 | 2025-06-24 | $2,374,546 | 2025-10-31 | ||
| EART 2025-1 | 2025-06-24 | $2,054,744 | 2025-10-31 | ||
| BMWOT 2025-A | 2025-06-24 | $1,995,789 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-06-24 | $1,635,708 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $2,803,970 | |
| HAROT 2025-1 2025-10-31 | $2,374,546 | |
| EART 2025-1 2025-10-31 | $2,054,744 | |
| BMWOT 2025-A 2025-10-31 | $1,995,789 | |
| GMCAR 2025-1 2025-10-31 | $1,635,708 |
* 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.