# Portfolio overlap — NSTAX vs DIAL Comparing **Neuberger Berman Strategic Income Fund** (2026-01-31) and **Columbia Diversified Fixed Income Allocation ETF** (2026-01-31). - Shared positions: 143 - Neuberger Berman Strategic Income Fund covered by Columbia Diversified Fixed Income Allocation ETF: 0.1060259780002453443978600093 - Columbia Diversified Fixed Income Allocation ETF covered by Neuberger Berman Strategic Income Fund: 0.1060259780002453443978600091 ## Neuberger Berman Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.034340 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030292 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.025891 | | | Uniform Mortgage-Backed Security, TBA | 0.020103 | | | Uniform Mortgage-Backed Security, TBA | 0.019604 | ✓ | | FNCL 3.5 2/26 | 0.015513 | | | Uniform Mortgage-Backed Security, TBA | 0.013517 | ✓ | | Government National Mortgage Association, TBA | 0.011426 | | | TBA GNMA 30 YR 5.50000000 | 0.009218 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.006906 | | | V/E JPM EM L C B | 0.005642 | | | Uniform Mortgage-Backed Security, TBA | 0.004646 | | | GOLDMAN SACHS GP | 0.004635 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.004417 | | | JAPAN GOVT 30-YR | 0.003982 | | | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.003867 | | | JPMORGAN CHASE | 0.003758 | | | MS V4.892 10/22/36 I | 0.003747 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.003577 | | | Neuberger Berman Short Duration Income ETF - Class USD ACC | 0.003494 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.002973 | | | WELLS FARGO CO | 0.002811 | | | BANK OF AMER CRP | 0.002809 | | | CITIGROUP INC | 0.002732 | | | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 0.002548 | | | UNITED MEXICAN | 0.002530 | | | VDC 2025-1A A2 | 0.002477 | | | JBS/FOODS/FOOD | 0.002462 | | | US BANCORP | 0.002435 | | | Province of British Columbia Canada | 0.002372 | | | USB V3.7 PERP | 0.002264 | | | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.002029 | | | PNC FINANCIAL | 0.002026 | | | STACR 2022-DNA6 M2 | 0.002021 | | | GOLDMAN SACHS GP | 0.002002 | | | CITIGROUP INC | 0.001987 | | | WELLS FARGO CO | 0.001979 | | | PNC FINANCIAL | 0.001957 | | | US BANCORP | 0.001951 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0.001946 | | | Fannie Mae REMICS | 0.001888 | | | Government National Mortgage Association, TBA | 0.001785 | | | SDART 2025-1 D | 0.001741 | | | ROCK Trust, Series 2024-CNTR, Class D | 0.001683 | | | FN MA5070 | 0.001662 | | | Republic of Costa Rica | 0.001651 | | | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.001642 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.001637 | | | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 0.001609 | | | STACR 2022-HQA1 M2 | 0.001595 | | ## Columbia Diversified Fixed Income Allocation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.041497 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.039047 | ✓ | | DREYFUS TREASURY PRIME CASH MANAGEMENT | 0.034501 | | | Uniform Mortgage-Backed Security, TBA | 0.022637 | | | UST BILLS 0% 02/12/2026 | 0.019826 | | | WIB 0 03/19/26 | 0.019756 | | | U.S. Treasury Bills | 0.019620 | | | U.S. Treasury Bills | 0.019607 | | | Uniform Mortgage-Backed Security, TBA | 0.019285 | ✓ | | U.S. Treasury Bills | 0.015827 | | | US TREASURY N/B | 0.011847 | | | US TREASURY N/B | 0.009941 | ✓ | | US TREASURY N/B | 0.008376 | | | French Republic Government Bonds OAT | 0.007844 | | | GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.007757 | | | SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.007613 | | | Presidencia da Republica | 0.006786 | | | Republic of Indonesia | 0.006588 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.006502 | ✓ | | NORWEGIAN GOV'T | 0.006495 | | | NEW ZEALAND GVT | 0.006485 | | | US TREASURY N/B | 0.006307 | | | Ecopetrol SA | 0.006257 | ✓ | | ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 0.005825 | | | UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 0.005785 | | | TURKIYE REP OF | 0.005594 | | | Hungary Government International Bonds | 0.005554 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.005456 | | | DP World Ltd/United Arab Emirates | 0.005392 | | | UNITED MEXICAN | 0.005230 | | | US TREASURY N/B | 0.005190 | ✓ | | UNITED MEXICAN | 0.005112 | ✓ | | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.005036 | | | Republic of Costa Rica | 0.004717 | | | JAPAN GOVT 10-YR | 0.004710 | | | Republic of Cote d'Ivoire | 0.004699 | | | SWEDISH GOVRNMNT | 0.004687 | | | PANAMA | 0.004673 | ✓ | | REPUBLIC OF PERU | 0.004622 | | | Uniform Mortgage-Backed Security, TBA | 0.004588 | ✓ | | URUGUAY | 0.004368 | | | US TREASURY N/B | 0.004303 | ✓ | | US TREASURY N/B | 0.004269 | | | SERBIA REPUBLIC | 0.004268 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.004123 | | | AUSTRALIAN GOVT. | 0.004120 | | | OCP SA | 0.004033 | | | PHILIPPINES(REP) | 0.003962 | | | OMAN INTRNL BOND | 0.003793 | | | US TREASURY N/B | 0.003769 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-029190` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033305` (as of 2026-01-31) --- _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._ _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._ _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. See _