{
  "page": "compare",
  "query": {
    "a": "NSTAX",
    "b": "NBFC"
  },
  "retrieved_at": "2026-07-07T17:31:55+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Neuberger Berman Strategic Income Fund",
    "ticker": "NSTAX",
    "slug": "NSTAX",
    "series_id": "S000007834",
    "html_url": "https://fundwatcher.app/funds/NSTAX/"
  },
  "fund_b": {
    "name": "Neuberger Berman Flexible Credit Income ETF",
    "ticker": "NBFC",
    "slug": "NBFC",
    "series_id": "S000085536",
    "html_url": "https://fundwatcher.app/funds/NBFC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1393137912697166266516260754",
    "coverage_b_by_a": "0.1393137912697166266516260755",
    "shared_count": 427,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "317960972.71",
        "weight": "0.03433990",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "280482705.72",
        "weight": "0.03029224",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "239731515.45",
        "weight": "0.02589109",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "186139849.15",
        "weight": "0.02010317",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "181515329.05",
        "weight": "0.01960372",
        "shared": false
      },
      {
        "name": "FNCL 3.5 2/26",
        "value": "143635681.22",
        "weight": "0.01551271",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "125160725.12",
        "weight": "0.01351740",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "105799829.52",
        "weight": "0.01142642",
        "shared": false
      },
      {
        "name": "TBA GNMA 30 YR 5.50000000",
        "value": "85347167.52",
        "weight": "0.00921753",
        "shared": false
      },
      {
        "name": "iShares Trust IBOXX USD INVST GRADE CORP",
        "value": "63947274.94",
        "weight": "0.00690633",
        "shared": false
      },
      {
        "name": "V/E JPM EM L C B",
        "value": "52239321.80",
        "weight": "0.00564187",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "43019220.68",
        "weight": "0.00464609",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "42913149.29",
        "weight": "0.00463464",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF",
        "value": "40896867.66",
        "weight": "0.00441688",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "36868658.42",
        "weight": "0.00398183",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "35806457.20",
        "weight": "0.00386711",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "34796613.11",
        "weight": "0.00375805",
        "shared": false
      },
      {
        "name": "MS V4.892 10/22/36 I",
        "value": "34691107.05",
        "weight": "0.00374665",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "33123484.69",
        "weight": "0.00357735",
        "shared": false
      },
      {
        "name": "Neuberger Berman Short Duration Income ETF - Class USD ACC",
        "value": "32353517.90",
        "weight": "0.00349419",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "27523947.88",
        "weight": "0.00297260",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "26032142.63",
        "weight": "0.00281148",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "26011951.07",
        "weight": "0.00280930",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "25297075.38",
        "weight": "0.00273209",
        "shared": false
      },
      {
        "name": "MOROCCO KINGDOM OF 6.5% 09/08/2033 144A",
        "value": "23592207.97",
        "weight": "0.00254797",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "23425920.00",
        "weight": "0.00253001",
        "shared": false
      },
      {
        "name": "VDC 2025-1A A2",
        "value": "22932022.07",
        "weight": "0.00247667",
        "shared": false
      },
      {
        "name": "JBS/FOODS/FOOD",
        "value": "22796521.28",
        "weight": "0.00246203",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "22543926.53",
        "weight": "0.00243475",
        "shared": false
      },
      {
        "name": "Province of British Columbia Canada",
        "value": "21966506.41",
        "weight": "0.00237239",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "20959223.92",
        "weight": "0.00226360",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2",
        "value": "18784540.32",
        "weight": "0.00202874",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "18760900.01",
        "weight": "0.00202618",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA6 M2",
        "value": "18717322.37",
        "weight": "0.00202148",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "18533687.13",
        "weight": "0.00200165",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "18399805.99",
        "weight": "0.00198719",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "18323694.43",
        "weight": "0.00197897",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "18117705.77",
        "weight": "0.00195672",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "18066543.95",
        "weight": "0.00195119",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1",
        "value": "18020222.50",
        "weight": "0.00194619",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "17482382.82",
        "weight": "0.00188810",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "16529922.60",
        "weight": "0.00178524",
        "shared": false
      },
      {
        "name": "SDART 2025-1 D",
        "value": "16124642.60",
        "weight": "0.00174147",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class D",
        "value": "15585301.25",
        "weight": "0.00168322",
        "shared": true
      },
      {
        "name": "FN MA5070",
        "value": "15391570.52",
        "weight": "0.00166230",
        "shared": false
      },
      {
        "name": "Republic of Costa Rica",
        "value": "15286594.40",
        "weight": "0.00165096",
        "shared": false
      },
      {
        "name": "STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5",
        "value": "15205479.75",
        "weight": "0.00164220",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375",
        "value": "15157187.50",
        "weight": "0.00163698",
        "shared": false
      },
      {
        "name": "EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000",
        "value": "14898663.41",
        "weight": "0.00160906",
        "shared": false
      },
      {
        "name": "STACR 2022-HQA1 M2",
        "value": "14765003.75",
        "weight": "0.00159463",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "3575101.05",
        "weight": "0.05420530",
        "shared": true
      },
      {
        "name": "Symphony CLO 45 Ltd",
        "value": "1263747.00",
        "weight": "0.01916080",
        "shared": false
      },
      {
        "name": "Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1",
        "value": "1261221.63",
        "weight": "0.01912251",
        "shared": true
      },
      {
        "name": "Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1",
        "value": "1258587.13",
        "weight": "0.01908256",
        "shared": true
      },
      {
        "name": "AGL CLO 33 Ltd",
        "value": "1250959.75",
        "weight": "0.01896692",
        "shared": false
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "750914.06",
        "weight": "0.01138528",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "527887.74",
        "weight": "0.00800378",
        "shared": true
      },
      {
        "name": "AB BSL CLO 5 Ltd",
        "value": "504065.35",
        "weight": "0.00764258",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd",
        "value": "502092.00",
        "weight": "0.00761267",
        "shared": false
      },
      {
        "name": "CITCO FUNDING LLC 2026 TERM LOAN B",
        "value": "499690.00",
        "weight": "0.00757625",
        "shared": false
      },
      {
        "name": "PRXL TL B 1L USD",
        "value": "499585.00",
        "weight": "0.00757465",
        "shared": false
      },
      {
        "name": "RESPAR TL B 1L USD",
        "value": "499375.00",
        "weight": "0.00757147",
        "shared": false
      },
      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
        "value": "498564.65",
        "weight": "0.00755918",
        "shared": false
      },
      {
        "name": "Garda World Security Corporation, Term Loan B",
        "value": "497493.70",
        "weight": "0.00754295",
        "shared": false
      },
      {
        "name": "QualityTech LP Term Loan B",
        "value": "496250.00",
        "weight": "0.00752409",
        "shared": false
      },
      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
        "value": "496190.00",
        "weight": "0.00752318",
        "shared": true
      },
      {
        "name": "Auris Luxembourg III Sarl 2025 USD Term Loan B",
        "value": "493465.72",
        "weight": "0.00748187",
        "shared": false
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "491572.77",
        "weight": "0.00745317",
        "shared": false
      },
      {
        "name": "Solenis Term Loan B (Incremental) 325 2032-07-15",
        "value": "491460.00",
        "weight": "0.00745146",
        "shared": false
      },
      {
        "name": "LGHTGN TL B 1L USD",
        "value": "485056.51",
        "weight": "0.00735437",
        "shared": false
      },
      {
        "name": "Trident TPI Holdings, Inc./Term Loan 10/24",
        "value": "464497.18",
        "weight": "0.00704266",
        "shared": false
      },
      {
        "name": "CHARTER COMM OPT",
        "value": "348335.59",
        "weight": "0.00528143",
        "shared": false
      },
      {
        "name": "Coventry Building Society",
        "value": "295250.98",
        "weight": "0.00447656",
        "shared": false
      },
      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031",
        "value": "283411.31",
        "weight": "0.00429705",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "278296.23",
        "weight": "0.00421950",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "266183.15",
        "weight": "0.00403584",
        "shared": false
      },
      {
        "name": "ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS",
        "value": "259001.08",
        "weight": "0.00392695",
        "shared": true
      },
      {
        "name": "ABN AMRO Bank NV",
        "value": "254986.85",
        "weight": "0.00386608",
        "shared": false
      },
      {
        "name": "T/L THE EDELMAN FINANCIAL      ENGINES CENTER LLC REGD 0.00000000",
        "value": "250105.00",
        "weight": "0.00379207",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "249391.44",
        "weight": "0.00378125",
        "shared": false
      },
      {
        "name": "T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000",
        "value": "246660.07",
        "weight": "0.00373983",
        "shared": false
      },
      {
        "name": "T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000",
        "value": "246660.06",
        "weight": "0.00373983",
        "shared": true
      },
      {
        "name": "Volcan Compania Minera S.A.A.",
        "value": "239061.90",
        "weight": "0.00362463",
        "shared": true
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "236317.38",
        "weight": "0.00358302",
        "shared": false
      },
      {
        "name": "MTB V3.5 PERP",
        "value": "235720.54",
        "weight": "0.00357397",
        "shared": true
      },
      {
        "name": "BVCLN 2025-EDU1 C",
        "value": "224032.43",
        "weight": "0.00339676",
        "shared": true
      },
      {
        "name": "T/L CSC HOLDINGS LLC REGD 0.00000000",
        "value": "220405.28",
        "weight": "0.00334176",
        "shared": false
      },
      {
        "name": "Saavi Energia Sarl",
        "value": "216530.00",
        "weight": "0.00328300",
        "shared": true
      },
      {
        "name": "UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030",
        "value": "216323.74",
        "weight": "0.00327988",
        "shared": false
      },
      {
        "name": "PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037",
        "value": "215066.31",
        "weight": "0.00326081",
        "shared": true
      },
      {
        "name": "Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati",
        "value": "214477.02",
        "weight": "0.00325188",
        "shared": false
      },
      {
        "name": "Vedanta Resources Limited",
        "value": "214251.47",
        "weight": "0.00324846",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "214092.03",
        "weight": "0.00324604",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "212875.40",
        "weight": "0.00322759",
        "shared": false
      },
      {
        "name": "USA PART/USA FIN",
        "value": "212729.37",
        "weight": "0.00322538",
        "shared": false
      },
      {
        "name": "REP OF NIGERIA",
        "value": "212722.41",
        "weight": "0.00322527",
        "shared": true
      },
      {
        "name": "XPO INC REGD 144A P/P 7.12500000",
        "value": "210249.80",
        "weight": "0.00318778",
        "shared": true
      },
      {
        "name": "COSHSA 9 3/8 11/07/29",
        "value": "209080.00",
        "weight": "0.00317005",
        "shared": true
      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 7.75000000",
        "value": "208940.00",
        "weight": "0.00316793",
        "shared": true
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "208520.00",
        "weight": "0.00316156",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-029190",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/723620/000141036826029190/0001410368-26-029190-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-029179",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506001/000141036826029179/0001410368-26-029179-index.htm"
    }
  ]
}