Neuberger Berman Strategic Income Fund - Charts and Resources
Data discoverability for Neuberger Berman Strategic Income Fund updated as of 2025-06-24.
2025-06-24
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
$150,317,117Number of Holdings
69Asset Types
2Average Position Size
$2,178,509Asset Distribution
CMBS
72.3%AUTO
27.7%Filing Date
Jun 24, 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 |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-06-24 | B | $7,735,274 | 2025-10-31 | |
| BMARK 2024-V7 | 2025-06-24 | B | $7,065,936 | 2025-10-31 | |
| BANK5 2024-5YR7 | 2025-06-24 | B, D | $5,514,184 | 2025-10-31 | |
| BBCMS 2021-C11 | 2025-06-24 | X-A | $5,398,584 | 2025-10-31 |  1 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-06-24 | C | $5,218,257 | 2025-10-31 | |
| WFCM 2017-C39 | 2025-06-24 | C | $5,084,599 | 2025-10-31 | 7 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-06-24 | C | $5,054,579 | 2025-10-31 | |
| BANK 2019-BNK17 | 2025-06-24 | C | $4,921,498 | 2025-10-31 | |
| GSMS 2019-GC42 | 2025-06-24 | C, B | $4,905,898 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-06-24 | A-S | $4,668,821 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-06-24 | D, C | $3,741,263 | 2025-10-31 | |
| BMO 2024-5C3 | 2025-06-24 | B, C | $3,640,136 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-06-24 | B, C | $3,559,951 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-06-24 | C | $3,111,388 | 2025-10-31 | |
| BANK5 2024-5YR12 | 2025-06-24 | C | $3,075,258 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-06-24 | C | $2,820,931 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR5 | 2025-06-24 | B | $2,711,480 | 2025-10-31 | |
| MSBAM 2017-C33 | 2025-06-24 | C | $2,493,266 | 2025-10-31 | 3 loan(s) in special servicing |
| MSWF 2023-1 | 2025-06-24 | C | $2,323,276 | 2025-10-31 | |
| BBCMS 2022-C17 | 2025-06-24 | X-A | $2,282,421 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-06-24 | C, B | $2,275,904 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-06-24 | C | $2,203,175 | 2025-10-31 | |
| BMARK 2023-B40 | 2025-06-24 | C | $2,166,716 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-06-24 | C | $2,110,001 | 2025-10-31 | |
| GSMS 2015-GS1 | 2025-06-24 | A-S | $1,964,734 | 2025-10-31 | |
| MSC 2018-H4 | 2025-06-24 | C | $1,947,495 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2021-B30 | 2025-06-24 | X-A | $1,927,419 | 2025-10-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-24 | C | $1,853,731 | 2025-10-31 | |
| WFCM 2016-NXS6 | 2025-06-24 | C | $1,648,115 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-06-24 | C | $1,535,290 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-06-24 | C | $1,293,876 | 2025-10-31 | |
| BMARK 2020-B16 | 2025-06-24 | C | $1,279,790 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK38 | 2025-06-24 | C | $1,108,483 | 2025-10-31 | |
| WFRBS 2013-C14 | 2025-06-24 | X-B | $1,029 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-06-24 | X-A | $327 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-24 | X-A | $91 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-06-24 | X-A | $29 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-06-24 | X-A | $29 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-10-31 | B | $7,735,274 |
| BMARK 2024-V7 2025-10-31 | B | $7,065,936 |
| BANK5 2024-5YR7 2025-10-31 | B, D | $5,514,184 |
| BBCMS 2021-C11 2025-10-31 | X-A | $5,398,584 |
| MSBAM 2025-5C1 2025-10-31 | C | $5,218,257 |
| WFCM 2017-C39 2025-10-31 | C | $5,084,599 |
| WFCM 2025-5C3 2025-10-31 | C | $5,054,579 |
| BANK 2019-BNK17 2025-10-31 | C | $4,921,498 |
| GSMS 2019-GC42 2025-10-31 | C, B | $4,905,898 |
| MSC 2018-L1 2025-10-31 | A-S | $4,668,821 |
| BMARK 2024-V6 2025-10-31 | D, C | $3,741,263 |
| BMO 2024-5C3 2025-10-31 | B, C | $3,640,136 |
| MSC 2017-H1 2025-10-31 | B, C | $3,559,951 |
| GSMS 2016-GS2 2025-10-31 | C | $3,111,388 |
| BANK5 2024-5YR12 2025-10-31 | C | $3,075,258 |
| BBCMS 2019-C5 2025-10-31 | C | $2,820,931 |
| BANK5 2024-5YR5 2025-10-31 | B | $2,711,480 |
| MSBAM 2017-C33 2025-10-31 | C | $2,493,266 |
| MSWF 2023-1 2025-10-31 | C | $2,323,276 |
| BBCMS 2022-C17 2025-10-31 | X-A | $2,282,421 |
| BMARK 2020-B17 2025-10-31 | C, B | $2,275,904 |
| BANK5 2023-5YR3 2025-10-31 | C | $2,203,175 |
| BMARK 2023-B40 2025-10-31 | C | $2,166,716 |
| BBCMS 2024-5C31 2025-10-31 | C | $2,110,001 |
| GSMS 2015-GS1 2025-10-31 | A-S | $1,964,734 |
| MSC 2018-H4 2025-10-31 | C | $1,947,495 |
| BMARK 2021-B30 2025-10-31 | X-A | $1,927,419 |
| MSWF 2023-2 2025-10-31 | C | $1,853,731 |
| WFCM 2016-NXS6 2025-10-31 | C | $1,648,115 |
| BMARK 2024-V5 2025-10-31 | C | $1,535,290 |
| BMO 2024-5C8 2025-10-31 | C | $1,293,876 |
| BMARK 2020-B16 2025-10-31 | C | $1,279,790 |
| BANK 2021-BNK38 2025-10-31 | C | $1,108,483 |
| WFRBS 2013-C14 2025-10-31 | X-B | $1,029 |
| WFRBS 2014-C22 2025-10-31 | X-A | $327 |
| CSAIL 2015-C2 2025-10-31 | X-A | $91 |
| COMM 2014-UBS3 2025-10-31 | X-A | $29 |
| COMM 2014-UBS5 2025-10-31 | X-A | $29 |
* 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 | $15,870,011 | 2025-10-31 | ||
| EART 2025-1 | 2025-06-24 | $14,254,704 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-24 | $2,154,643 | 2025-10-31 | ||
| HART 2024-C | 2025-06-24 | $574,807 | 2025-10-31 | ||
| NAROT 2024-B | 2025-06-24 | $574,739 | 2025-10-31 | ||
| FORDR 2024-C | 2025-06-24 | $574,724 | 2025-10-31 | ||
| TAOT 2025-A | 2025-06-24 | $564,596 | 2025-10-31 | ||
| WOART 2025-A | 2025-06-24 | $564,447 | 2025-10-31 | ||
| GMALT 2024-3 | 2025-06-24 | $543,750 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-06-24 | $539,334 | 2025-10-31 | ||
| TAOT 2024-D | 2025-06-24 | $524,541 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-06-24 | $523,932 | 2025-10-31 | ||
| WOART 2024-C | 2025-06-24 | $505,933 | 2025-10-31 | ||
| MBALT 2024-B | 2025-06-24 | $438,920 | 2025-10-31 | ||
| VWALT 2024-A | 2025-06-24 | $370,880 | 2025-10-31 | ||
| FORDL 2024-B | 2025-06-24 | $361,078 | 2025-10-31 | ||
| HART 2025-A | 2025-06-24 | $291,587 | 2025-10-31 | ||
| WOLS 2025-A | 2025-06-24 | $291,573 | 2025-10-31 | ||
| VALET 2025-1 | 2025-06-24 | $289,946 | 2025-10-31 | ||
| FORDR 2025-A | 2025-06-24 | $289,703 | 2025-10-31 | ||
| MBALT 2024-A | 2025-06-24 | $282,172 | 2025-10-31 | ||
| VALET 2024-1 | 2025-06-24 | $279,742 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-06-24 | $274,139 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-06-24 | $265,543 | 2025-10-31 | ||
| TAOT 2023-D | 2025-06-24 | $143,378 | 2025-10-31 | ||
| HART 2023-C | 2025-06-24 | $139,907 | 2025-10-31 | ||
| MBART 2023-2 | 2025-06-24 | $72,249 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-06-24 | $69,561 | 2025-10-31 | ||
| FITAT 2023-1 | 2025-06-24 | $19,766 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-06-24 | $12,855 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-24 | $10,720 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $15,870,011 | |
| EART 2025-1 2025-10-31 | $14,254,704 | |
| SDART 2024-1 2025-10-31 | $2,154,643 | |
| HART 2024-C 2025-10-31 | $574,807 | |
| NAROT 2024-B 2025-10-31 | $574,739 | |
| FORDR 2024-C 2025-10-31 | $574,724 | |
| TAOT 2025-A 2025-10-31 | $564,596 | |
| WOART 2025-A 2025-10-31 | $564,447 | |
| GMALT 2024-3 2025-10-31 | $543,750 | |
| GMCAR 2024-4 2025-10-31 | $539,334 | |
| TAOT 2024-D 2025-10-31 | $524,541 | |
| BMWLT 2024-2 2025-10-31 | $523,932 | |
| WOART 2024-C 2025-10-31 | $505,933 | |
| MBALT 2024-B 2025-10-31 | $438,920 | |
| VWALT 2024-A 2025-10-31 | $370,880 | |
| FORDL 2024-B 2025-10-31 | $361,078 | |
| HART 2025-A 2025-10-31 | $291,587 | |
| WOLS 2025-A 2025-10-31 | $291,573 | |
| VALET 2025-1 2025-10-31 | $289,946 | |
| FORDR 2025-A 2025-10-31 | $289,703 | |
| MBALT 2024-A 2025-10-31 | $282,172 | |
| VALET 2024-1 2025-10-31 | $279,742 | |
| COPAR 2024-1 2025-10-31 | $274,139 | |
| CARMX 2024-4 2025-10-31 | $265,543 | |
| TAOT 2023-D 2025-10-31 | $143,378 | |
| HART 2023-C 2025-10-31 | $139,907 | |
| MBART 2023-2 2025-10-31 | $72,249 | |
| HDMOT 2024-A 2025-10-31 | $69,561 | |
| FITAT 2023-1 2025-10-31 | $19,766 | |
| CARMX 2023-3 2025-10-31 | $12,855 | |
| HAROT 2023-2 2025-10-31 | $10,720 |
* 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.