Neuberger Berman Short Duration Bond Fund - Charts and Resources
Data discoverability for Neuberger Berman Short Duration Bond Fund updated as of 2024-06-21.
2024-06-21
Fund Overview
| Fund Name | Neuberger Berman Short Duration Bond Fund | Fund LEI | 5493006SVFTTZGZOFH76 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK30 | 2024-06-21 | A-1 | $442,190 | 2024-10-31 |
| BMARK 2021-B30 | 2024-06-21 | X-A | $339,669 | 2024-10-31 |
| BBCMS 2021-C11 | 2024-06-21 | X-A | $288,302 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-21 | B | $250,651 | 2024-10-31 |
| WFCM 2019-C52 | 2024-06-21 | X-A | $214,979 | 2024-10-31 |
| BMARK 2020-B17 | 2024-06-21 | C | $165,925 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-06-21 | A-1 | $154,418 | 2024-10-31 |
| FIVE 2023-V1 | 2024-06-21 | C | $144,481 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-06-21 | X-A | $138,928 | 2024-10-31 |
| MSBAM 2017-C33 | 2024-06-21 | C | $137,517 | 2024-10-31 |
| MSC 2018-H4 | 2024-06-21 | C | $119,406 | 2024-10-31 |
| BMARK 2023-B40 | 2024-06-21 | C | $91,258 | 2024-10-31 |
| MSWF 2023-2 | 2024-06-21 | D, C | $70,977 | 2024-10-31 |
| BMARK 2024-V5 | 2024-06-21 | C | $29,111 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2024-10-31 | A-1 | $442,190 |
| BMARK 2021-B30 2024-10-31 | X-A | $339,669 |
| BBCMS 2021-C11 2024-10-31 | X-A | $288,302 |
| BMARK 2019-B10 2024-10-31 | B | $250,651 |
| WFCM 2019-C52 2024-10-31 | X-A | $214,979 |
| BMARK 2020-B17 2024-10-31 | C | $165,925 |
| BBCMS 2020-C7 2024-10-31 | A-1 | $154,418 |
| FIVE 2023-V1 2024-10-31 | C | $144,481 |
| BBCMS 2022-C17 2024-10-31 | X-A | $138,928 |
| MSBAM 2017-C33 2024-10-31 | C | $137,517 |
| MSC 2018-H4 2024-10-31 | C | $119,406 |
| BMARK 2023-B40 2024-10-31 | C | $91,258 |
| MSWF 2023-2 2024-10-31 | D, C | $70,977 |
| BMARK 2024-V5 2024-10-31 | C | $29,111 |
* 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.