Neuberger Berman Strategic Income Fund - Charts and Resources
Data discoverability for Neuberger Berman Strategic Income Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is Neuberger Berman Strategic Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/neuberger-berman-strategic-income-fund.json · API docs
Fund Overview
Fund NameNeuberger Berman Strategic Income Fund
Fund LEI
549300J7BX0YC0GM5Q87
CIK723620
Fund ID
S000007834
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$13,204,712,790Total Positions
3,266Asset Categories
10Average Position Size
$4,043,084Asset Distribution
ABS/MBS
55.5%Debt
31.5%Short-Term Investments
2.6%Equity Preferred
0.0%SN
0.1%ABS-CBDO
1.8%Derivative-FX
0.0%Equity Common
2.1%ABS-O
6.3%Loan
0.2%Filing Date
Dec 23, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Neuberger Berman Strategic Income Fund",
"fund_lei": "549300J7BX0YC0GM5Q87",
"total_holdings": 3266,
"total_value": 13204712789.95,
"asset_types": [
"ABS/MBS",
"Debt",
"Short-Term Investments",
"Equity Preferred",
"SN",
"ABS-CBDO",
"Derivative-FX",
"Equity Common",
"ABS-O",
"Loan"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.