Neuberger Strategic Income Fund
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Neuberger Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2026, Neuberger Strategic Income Fund reported 921 structured-finance (asset-backed) positions totaling $4.7B, 50.5% of its $9.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 723620)Holdings as of April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Neuberger Strategic Income Fund hold?
Neuberger Strategic Income Fund reported 921 structured-finance (asset-backed) positions totaling $4.7B, 50.5% of its $9.4B portfolio, as of April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 579 positions ($3.8B, 40.1%); collateralized bond/debt obligations (ABS-CBDO): 134 positions ($371.9M, 4.0%); other asset-backed securities (ABS-O): 208 positions ($594.2M, 6.4%).
What is Neuberger Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Neuberger Strategic Income Fund's structured-finance (ABS/MBS) exposure is $4.7B across 921 positions, or 50.5% of the $9.4B portfolio, as of April 30, 2026.
What date do Neuberger Strategic Income Fund's structured-finance holdings describe?
This represents Neuberger Strategic Income Fund's SEC Form N-PORT filing, filed June 26, 2026, with holdings as of April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Neuberger Strategic Income Fund's structured-finance holdings data?
Neuberger Strategic Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 723620) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Neuberger Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Neuberger Strategic Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $9,350,820,896
- Total Positions
- 2,858
- Asset Categories
- 13
- Average Position Size
- $3,271,806
Asset Distribution
- Debt
- 42.8%
- ABS Collateralized Bond/Debt Obligations
- 4.0%
- ABS/MBS
- 40.1%
- Equity Common
- 2.5%
- Loan
- 0.6%
- Short-Term Investments
- 3.5%
- Structured Note
- 0.2%
- ABS Other
- 6.4%
- Derivative-Credit
- 0.1%
- Derivative-Equity
- -0.0%
- Derivative-FX
- -0.1%
- Derivative-Rate
- -0.1%
- Equity Preferred
- 0.0%
- Filing Date
- June 26, 2026
- Holdings as of
- April 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Neuberger Strategic Income Fund's SEC Form N-PORT filing dated June 26, 2026, reporting holdings as of April 30, 2026.
Neuberger Strategic Income Fund reported 2,858 portfolio positions with a total reported market value of $9.4B as of April 30, 2026, an average of $3.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (50.7% of holdings).
The largest reported asset categories were debt (42.8%), mortgage-backed securities (ABS-MBS) (40.1%), and other asset-backed securities (ABS-O) (6.4%).
The largest asset category, debt, accounted for 42.8% of reported market value across 1,685 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 723620
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Neuberger Strategic Income Fund",
"fund_lei": "549300J7BX0YC0GM5Q87",
"total_holdings": 2858,
"total_value": 9350820895.59,
"asset_types": [
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Equity Common",
"Loan",
"Short-Term Investments",
"Structured Note",
"ABS Other",
"Derivative-Credit",
"Derivative-Equity",
"Derivative-FX",
"Derivative-Rate",
"Equity Preferred"
],
"filing_date": "2026-06-26"
}