Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Eiger Funding (PCC) Ltd. | — | $12.68M | 2.19% |
| HCM 2021-1, LLC | — | $11.77M | 2.04% |
| JNL Government Money Market Fund | — | $10.82M | 1.87% |
| Harvest Commercial Capital, LLC | — | $10.57M | 1.83% |
| AX Southeast Loan Investor LLC | — | $9.86M | 1.71% |
| Axonic Coinvest II, LP | — | $6.71M | 1.16% |
| Upgrade Master Pass-Thru Trust | — | $5.27M | 0.91% |
| EJF CRT 2024-R1 LLC | — | $5.02M | 0.87% |
| Construction Finance Holdings LLC | — | $4.90M | 0.85% |
| BAUSCH LOMB CORP TL | BLCOCN | $3.95M | 0.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
187
Exited
128
Increased
42
Decreased
172
Unchanged
429
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Neuberger Berman Flexible Credit Income ETF · NBFC | 20% | 0.40% |
| JNL/Neuberger Berman Strategic Income Fund | 17% | 0.64% |
| Neuberger Berman Floating Rate Income Fund · NFIAX, NFICX, NFIIX | 16% | 0.62% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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