# Portfolio overlap — NSTAX vs PCSIX Comparing **Neuberger Berman Strategic Income Fund** (2026-01-31) and **PACE Strategic Fixed Income Investments** (2026-01-31). - Shared positions: 713 - Neuberger Berman Strategic Income Fund covered by PACE Strategic Fixed Income Investments: 0.1789689269755968177712849782 - PACE Strategic Fixed Income Investments covered by Neuberger Berman Strategic Income Fund: 0.1789689269755968177712849782 ## 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 | ✓ | ## PACE Strategic Fixed Income Investments — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.022206 | | | State Street Navigator Securities Lending Portfolio II | 0.019545 | ✓ | | US TREASURY N/B | 0.015498 | | | FNCL 5.5 3/25 | 0.015468 | | | US TREASURY N/B | 0.015264 | | | US TREASURY N/B | 0.014032 | | | US TREASURY N/B | 0.012459 | | | US TREASURY N/B | 0.011682 | ✓ | | US TREASURY N/B | 0.009391 | | | SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.007579 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.007017 | | | ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.006839 | | | SDART 2022-7 C 6.69% 03-17-31 | 0.006771 | | | ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.006649 | | | Uniform Mortgage-Backed Security, TBA | 0.006460 | ✓ | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.006394 | | | F&G ANNUITIES | 0.006275 | | | WMRK Commercial Mortgage Trust | 0.006071 | | | BX TRUST 2022-CLS BX 2022-CLS B | 0.006017 | | | MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.005866 | | | OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.005806 | | | FITB V6.361 10/27/28 | 0.005585 | | | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.005446 | | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.005284 | | | Antares CLO Ltd. | 0.005025 | | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.004991 | | | System One Holdings LLC 2024 Term Loan B | 0.004861 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.004772 | | | ENSTAR FINANCE | 0.004761 | | | BLACKSTONE PRIVA | 0.004624 | | | Oxford Finance Funding Trust 2023-1 | 0.004520 | | | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.004496 | | | CVS Pass-Through Trust, Series 2013 | 0.004418 | | | Uniform Mortgage-Backed Security, TBA | 0.004326 | ✓ | | Republic Finance Issuance Trust, Series 2024-A, Class A | 0.004293 | | | AMSSW 12.25 03/30/29 144A | 0.004234 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.004187 | | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.004160 | | | HSBC HOLDINGS | 0.004146 | | | T/L TPF II POWER LLC TL B 0.00000000 | 0.004083 | | | MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.003961 | | | VDCR 2023-1A A2A | 0.003959 | | | WELLS FARGO CO | 0.003953 | | | LLOYDS BK GR PLC | 0.003941 | | | US TREASURY N/B | 0.003923 | ✓ | | ASHTEAD CAPITAL | 0.003901 | | | BANK OF NY MELLO | 0.003881 | | | COREBRIDGE FIN | 0.003842 | | | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003818 | | | ASB BANK LTD | 0.003817 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-029190` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-034029` (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 _