Neuberger Berman Strategic Income Fund - Charts and Resources
Data discoverability for Neuberger Berman Strategic Income Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | Neuberger Berman Strategic Income Fund | Fund LEI | 549300J7BX0YC0GM5Q87Fund FIGI | Search 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
$151,105,353Number of Holdings
58Asset Types
2Average Position Size
$2,605,265Asset Distribution
CMBS
73.0%AUTO
27.0%Filing Date
Mar 25, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| BANK5 2023-5YR3 | 2025-03-25 | A-3, C | $16,066,922 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-03-25 | B | $7,501,006 | 2025-10-31 | |
| BMARK 2024-V7 | 2025-03-25 | B | $6,994,955 | 2025-10-31 | |
| BBCMS 2021-C11 | 2025-03-25 | X-A | $5,555,817 | 2025-10-31 |  1 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-03-25 | D, B | $5,519,705 | 2025-10-31 | |
| WFCM 2025-5C3 | 2025-03-25 | C | $5,135,381 | 2025-10-31 | |
| WFCM 2017-C39 | 2025-03-25 | C | $5,011,005 | 2025-10-31 | 7 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-03-25 | C | $4,853,978 | 2025-10-31 | |
| GSMS 2019-GC42 | 2025-03-25 | B, C | $4,819,088 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-03-25 | A-S | $4,641,643 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-03-25 | C, D | $3,841,515 | 2025-10-31 | |
| BMO 2024-5C3 | 2025-03-25 | B, C | $3,714,060 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-03-25 | C, B | $3,468,783 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-03-25 | A-3 | $3,280,950 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-03-25 | C | $2,837,963 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR5 | 2025-03-25 | B | $2,729,317 | 2025-10-31 | |
| MSBAM 2017-C33 | 2025-03-25 | C | $2,467,923 | 2025-10-31 | 1 loan(s) in special servicing |
| MSWF 2023-1 | 2025-03-25 | C | $2,398,324 | 2025-10-31 | |
| BBCMS 2022-C17 | 2025-03-25 | X-A | $2,309,282 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-03-25 | C, B | $2,223,910 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-03-25 | C | $2,203,417 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-03-25 | C | $2,152,875 | 2025-10-31 | |
| BMARK 2021-B30 | 2025-03-25 | X-A | $2,007,137 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2018-H4 | 2025-03-25 | C | $1,919,126 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-03-25 | C | $1,570,964 | 2025-10-31 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-03-25 | C | $1,365,620 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-03-25 | C | $1,298,529 | 2025-10-31 | |
| BMARK 2020-B16 | 2025-03-25 | C | $1,268,645 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK38 | 2025-03-25 | C | $1,090,373 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR3 2025-10-31 | A-3, C | $16,066,922 |
| BMARK 2024-V8 2025-10-31 | B | $7,501,006 |
| BMARK 2024-V7 2025-10-31 | B | $6,994,955 |
| BBCMS 2021-C11 2025-10-31 | X-A | $5,555,817 |
| BANK5 2024-5YR7 2025-10-31 | D, B | $5,519,705 |
| WFCM 2025-5C3 2025-10-31 | C | $5,135,381 |
| WFCM 2017-C39 2025-10-31 | C | $5,011,005 |
| BANK 2019-BNK17 2025-10-31 | C | $4,853,978 |
| GSMS 2019-GC42 2025-10-31 | B, C | $4,819,088 |
| MSC 2018-L1 2025-10-31 | A-S | $4,641,643 |
| BMARK 2024-V6 2025-10-31 | C, D | $3,841,515 |
| BMO 2024-5C3 2025-10-31 | B, C | $3,714,060 |
| MSC 2017-H1 2025-10-31 | C, B | $3,468,783 |
| BANK5 2024-5YR12 2025-10-31 | A-3 | $3,280,950 |
| BBCMS 2019-C5 2025-10-31 | C | $2,837,963 |
| BANK5 2024-5YR5 2025-10-31 | B | $2,729,317 |
| MSBAM 2017-C33 2025-10-31 | C | $2,467,923 |
| MSWF 2023-1 2025-10-31 | C | $2,398,324 |
| BBCMS 2022-C17 2025-10-31 | X-A | $2,309,282 |
| BMARK 2020-B17 2025-10-31 | C, B | $2,223,910 |
| BMARK 2023-B40 2025-10-31 | C | $2,203,417 |
| BBCMS 2024-5C31 2025-10-31 | C | $2,152,875 |
| BMARK 2021-B30 2025-10-31 | X-A | $2,007,137 |
| MSC 2018-H4 2025-10-31 | C | $1,919,126 |
| BMARK 2024-V5 2025-10-31 | C | $1,570,964 |
| MSWF 2023-2 2025-10-31 | C | $1,365,620 |
| BMO 2024-5C8 2025-10-31 | C | $1,298,529 |
| BMARK 2020-B16 2025-10-31 | C | $1,268,645 |
| BANK 2021-BNK38 2025-10-31 | C | $1,090,373 |
* 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 | $15,851,209 | 2025-10-31 | ||
| EART 2025-1 | 2025-03-25 | $14,278,953 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-25 | $2,154,805 | 2025-10-31 | ||
| GMALT 2024-3 | 2025-03-25 | $575,762 | 2025-10-31 | ||
| FORDR 2024-C | 2025-03-25 | $575,528 | 2025-10-31 | ||
| NAROT 2024-B | 2025-03-25 | $575,483 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-03-25 | $575,438 | 2025-10-31 | ||
| HART 2024-C | 2025-03-25 | $575,340 | 2025-10-31 | ||
| MBALT 2024-B | 2025-03-25 | $575,207 | 2025-10-31 | ||
| TAOT 2024-D | 2025-03-25 | $575,172 | 2025-10-31 | ||
| TAOT 2025-A | 2025-03-25 | $565,224 | 2025-10-31 | ||
| WOART 2025-A | 2025-03-25 | $565,122 | 2025-10-31 | ||
| VWALT 2024-A | 2025-03-25 | $477,488 | 2025-10-31 | ||
| FORDL 2024-B | 2025-03-25 | $452,656 | 2025-10-31 | ||
| MBALT 2024-A | 2025-03-25 | $372,049 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-03-25 | $290,288 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-03-25 | $284,999 | 2025-10-31 | ||
| VALET 2024-1 | 2025-03-25 | $280,146 | 2025-10-31 | ||
| HART 2023-C | 2025-03-25 | $243,033 | 2025-10-31 | ||
| TAOT 2023-D | 2025-03-25 | $238,239 | 2025-10-31 | ||
| MBART 2023-2 | 2025-03-25 | $181,530 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-25 | $130,645 | 2025-10-31 | ||
| VWALT 2023-A | 2025-03-25 | $115,379 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-03-25 | $110,702 | 2025-10-31 | ||
| FITAT 2023-1 | 2025-03-25 | $105,142 | 2025-10-31 | ||
| WOART 2023-B | 2025-03-25 | $47,918 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-03-25 | $37,572 | 2025-10-31 | ||
| TAOT 2023-B | 2025-03-25 | $24,235 | 2025-10-31 | ||
| NAROT 2023-A | 2025-03-25 | $21,879 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $15,851,209 | |
| EART 2025-1 2025-10-31 | $14,278,953 | |
| SDART 2024-1 2025-10-31 | $2,154,805 | |
| GMALT 2024-3 2025-10-31 | $575,762 | |
| FORDR 2024-C 2025-10-31 | $575,528 | |
| NAROT 2024-B 2025-10-31 | $575,483 | |
| GMCAR 2024-4 2025-10-31 | $575,438 | |
| HART 2024-C 2025-10-31 | $575,340 | |
| MBALT 2024-B 2025-10-31 | $575,207 | |
| TAOT 2024-D 2025-10-31 | $575,172 | |
| TAOT 2025-A 2025-10-31 | $565,224 | |
| WOART 2025-A 2025-10-31 | $565,122 | |
| VWALT 2024-A 2025-10-31 | $477,488 | |
| FORDL 2024-B 2025-10-31 | $452,656 | |
| MBALT 2024-A 2025-10-31 | $372,049 | |
| CARMX 2024-4 2025-10-31 | $290,288 | |
| COPAR 2024-1 2025-10-31 | $284,999 | |
| VALET 2024-1 2025-10-31 | $280,146 | |
| HART 2023-C 2025-10-31 | $243,033 | |
| TAOT 2023-D 2025-10-31 | $238,239 | |
| MBART 2023-2 2025-10-31 | $181,530 | |
| HAROT 2023-2 2025-10-31 | $130,645 | |
| VWALT 2023-A 2025-10-31 | $115,379 | |
| HDMOT 2024-A 2025-10-31 | $110,702 | |
| FITAT 2023-1 2025-10-31 | $105,142 | |
| WOART 2023-B 2025-10-31 | $47,918 | |
| CARMX 2023-3 2025-10-31 | $37,572 | |
| TAOT 2023-B 2025-10-31 | $24,235 | |
| NAROT 2023-A 2025-10-31 | $21,879 |
* 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.