1,111 deals

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

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Fund NameNeuberger Berman Strategic Income FundFund LEIFund 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
$150,317,117
Number of Holdings
69
Asset Types
2
Average Position Size
$2,178,509

Asset Distribution

CMBS
72.3%
AUTO
27.7%
Filing Date
Jun 23, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V82025-06-24B$7,735,2742025-10-31
BMARK 2024-V72025-06-24B$7,065,9362025-10-31
BANK5 2024-5YR72025-06-24B, D$5,514,1842025-10-31
BBCMS 2021-C112025-06-24X-A$5,398,5842025-10-31
1
1 loan(s) in special servicing
MSBAM 2025-5C12025-06-24C$5,218,2572025-10-31
WFCM 2017-C392025-06-24C$5,084,5992025-10-31
7
7 loan(s) in special servicing
WFCM 2025-5C32025-06-24C$5,054,5792025-10-31
BANK 2019-BNK172025-06-24C$4,921,4982025-10-31
GSMS 2019-GC422025-06-24C, B$4,905,8982025-10-31
3
3 loan(s) in special servicing
MSC 2018-L12025-06-24A-S$4,668,8212025-10-31
3
3 loan(s) in special servicing
BMARK 2024-V62025-06-24D, C$3,741,2632025-10-31
BMO 2024-5C32025-06-24B, C$3,640,1362025-10-31
1
1 loan(s) in special servicing
MSC 2017-H12025-06-24B, C$3,559,9512025-10-31
3
3 loan(s) in special servicing
GSMS 2016-GS22025-06-24C$3,111,3882025-10-31
BANK5 2024-5YR122025-06-24C$3,075,2582025-10-31
BBCMS 2019-C52025-06-24C$2,820,9312025-10-31
2
2 loan(s) in special servicing
BANK5 2024-5YR52025-06-24B$2,711,4802025-10-31
MSBAM 2017-C332025-06-24C$2,493,2662025-10-31
3
3 loan(s) in special servicing
MSWF 2023-12025-06-24C$2,323,2762025-10-31
BBCMS 2022-C172025-06-24X-A$2,282,4212025-10-31
2
2 loan(s) in special servicing
BMARK 2020-B172025-06-24C, B$2,275,9042025-10-31
4
4 loan(s) in special servicing
BANK5 2023-5YR32025-06-24C$2,203,1752025-10-31
BMARK 2023-B402025-06-24C$2,166,7162025-10-31
BBCMS 2024-5C312025-06-24C$2,110,0012025-10-31
GSMS 2015-GS12025-06-24A-S$1,964,7342025-10-31
MSC 2018-H42025-06-24C$1,947,4952025-10-31
3
3 loan(s) in special servicing
BMARK 2021-B302025-06-24X-A$1,927,4192025-10-31
2
2 loan(s) in special servicing
MSWF 2023-22025-06-24C$1,853,7312025-10-31
WFCM 2016-NXS62025-06-24C$1,648,1152025-10-31
BMARK 2024-V52025-06-24C$1,535,2902025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C82025-06-24C$1,293,8762025-10-31
BMARK 2020-B162025-06-24C$1,279,7902025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK382025-06-24C$1,108,4832025-10-31
WFRBS 2013-C142025-06-24X-B$1,0292025-10-31
WFRBS 2014-C222025-06-24X-A$3272025-10-31
CSAIL 2015-C22025-06-24X-A$912025-10-31
COMM 2014-UBS32025-06-24X-A$292025-10-31
COMM 2014-UBS52025-06-24X-A$292025-10-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-06-24$15,870,0112025-10-31
EART 2025-12025-06-24$14,254,7042025-10-31
SDART 2024-12025-06-24$2,154,6432025-10-31
HART 2024-C2025-06-24$574,8072025-10-31
NAROT 2024-B2025-06-24$574,7392025-10-31
FORDR 2024-C2025-06-24$574,7242025-10-31
TAOT 2025-A2025-06-24$564,5962025-10-31
WOART 2025-A2025-06-24$564,4472025-10-31
GMALT 2024-32025-06-24$543,7502025-10-31
GMCAR 2024-42025-06-24$539,3342025-10-31
TAOT 2024-D2025-06-24$524,5412025-10-31
BMWLT 2024-22025-06-24$523,9322025-10-31
WOART 2024-C2025-06-24$505,9332025-10-31
MBALT 2024-B2025-06-24$438,9202025-10-31
VWALT 2024-A2025-06-24$370,8802025-10-31
FORDL 2024-B2025-06-24$361,0782025-10-31
HART 2025-A2025-06-24$291,5872025-10-31
WOLS 2025-A2025-06-24$291,5732025-10-31
VALET 2025-12025-06-24$289,9462025-10-31
FORDR 2025-A2025-06-24$289,7032025-10-31
MBALT 2024-A2025-06-24$282,1722025-10-31
VALET 2024-12025-06-24$279,7422025-10-31
COPAR 2024-12025-06-24$274,1392025-10-31
CARMX 2024-42025-06-24$265,5432025-10-31
TAOT 2023-D2025-06-24$143,3782025-10-31
HART 2023-C2025-06-24$139,9072025-10-31
MBART 2023-22025-06-24$72,2492025-10-31
HDMOT 2024-A2025-06-24$69,5612025-10-31
FITAT 2023-12025-06-24$19,7662025-10-31
CARMX 2023-32025-06-24$12,8552025-10-31
HAROT 2023-22025-06-24$10,7202025-10-31
DealTranchesTotal 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.