Neuberger Berman Strategic Income Fund - Charts and Resources
Data discoverability for Neuberger Berman Strategic Income Fund updated as of 2024-06-21.
2024-06-21
Fund Overview
| Fund Name | Neuberger Berman Strategic Income Fund | Fund LEI | 549300J7BX0YC0GM5Q87 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CGCMT 2022-GC48 | 2024-06-21 | C, C | $8,825,429 | 2024-10-31 |
| MSC 2018-L1 | 2024-06-21 | A-S | $6,380,186 | 2024-10-31 |
| BBCMS 2021-C11 | 2024-06-21 | X-A | $6,133,049 | 2024-10-31 |
| BMARK 2023-B40 | 2024-06-21 | D, C | $5,323,805 | 2024-10-31 |
| MSC 2017-H1 | 2024-06-21 | B, C | $4,828,709 | 2024-10-31 |
| BANK5 2023-5YR3 | 2024-06-21 | C | $4,350,104 | 2024-10-31 |
| BANK5 2024-5YR5 | 2024-06-21 | B | $3,791,545 | 2024-10-31 |
| BMARK 2020-B17 | 2024-06-21 | C, B | $3,344,198 | 2024-10-31 |
| WFCM 2017-C39 | 2024-06-21 | C | $3,055,873 | 2024-10-31 |
| BBCMS 2024-C24 | 2024-06-21 | C | $2,977,154 | 2024-10-31 |
| BMARK 2024-V6 | 2024-06-21 | C | $2,806,002 | 2024-10-31 |
| BBCMS 2019-C5 | 2024-06-21 | C | $2,709,762 | 2024-10-31 |
| GSMS 2019-GC42 | 2024-06-21 | C | $2,603,218 | 2024-10-31 |
| FIVE 2023-V1 | 2024-06-21 | C | $2,552,496 | 2024-10-31 |
| BMARK 2020-B16 | 2024-06-21 | C | $2,465,563 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-06-21 | X-A | $2,438,538 | 2024-10-31 |
| MSBAM 2017-C33 | 2024-06-21 | C | $2,364,933 | 2024-10-31 |
| BMARK 2024-V5 | 2024-06-21 | D, C | $2,221,248 | 2024-10-31 |
| MSWF 2023-1 | 2024-06-21 | C | $2,188,769 | 2024-10-31 |
| BMARK 2021-B30 | 2024-06-21 | X-A | $2,161,388 | 2024-10-31 |
| BMO 2024-5C3 | 2024-06-21 | B | $1,924,491 | 2024-10-31 |
| MSC 2018-H4 | 2024-06-21 | C | $1,861,694 | 2024-10-31 |
| BMO 2023-C5 | 2024-06-21 | C | $1,691,554 | 2024-10-31 |
| MSWF 2023-2 | 2024-06-21 | C, D | $1,588,070 | 2024-10-31 |
| BANK 2019-BNK17 | 2024-06-21 | C | $1,531,736 | 2024-10-31 |
| BANK 2021-BNK38 | 2024-06-21 | C | $1,017,778 | 2024-10-31 |
| CSAIL 2018-C14 | 2024-06-21 | C | $857,624 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CGCMT 2022-GC48 2024-10-31 | C, C | $8,825,429 |
| MSC 2018-L1 2024-10-31 | A-S | $6,380,186 |
| BBCMS 2021-C11 2024-10-31 | X-A | $6,133,049 |
| BMARK 2023-B40 2024-10-31 | D, C | $5,323,805 |
| MSC 2017-H1 2024-10-31 | B, C | $4,828,709 |
| BANK5 2023-5YR3 2024-10-31 | C | $4,350,104 |
| BANK5 2024-5YR5 2024-10-31 | B | $3,791,545 |
| BMARK 2020-B17 2024-10-31 | C, B | $3,344,198 |
| WFCM 2017-C39 2024-10-31 | C | $3,055,873 |
| BBCMS 2024-C24 2024-10-31 | C | $2,977,154 |
| BMARK 2024-V6 2024-10-31 | C | $2,806,002 |
| BBCMS 2019-C5 2024-10-31 | C | $2,709,762 |
| GSMS 2019-GC42 2024-10-31 | C | $2,603,218 |
| FIVE 2023-V1 2024-10-31 | C | $2,552,496 |
| BMARK 2020-B16 2024-10-31 | C | $2,465,563 |
| BBCMS 2022-C17 2024-10-31 | X-A | $2,438,538 |
| MSBAM 2017-C33 2024-10-31 | C | $2,364,933 |
| BMARK 2024-V5 2024-10-31 | D, C | $2,221,248 |
| MSWF 2023-1 2024-10-31 | C | $2,188,769 |
| BMARK 2021-B30 2024-10-31 | X-A | $2,161,388 |
| BMO 2024-5C3 2024-10-31 | B | $1,924,491 |
| MSC 2018-H4 2024-10-31 | C | $1,861,694 |
| BMO 2023-C5 2024-10-31 | C | $1,691,554 |
| MSWF 2023-2 2024-10-31 | C, D | $1,588,070 |
| BANK 2019-BNK17 2024-10-31 | C | $1,531,736 |
| BANK 2021-BNK38 2024-10-31 | C | $1,017,778 |
| CSAIL 2018-C14 2024-10-31 | C | $857,624 |
* 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.