NHIAX
Neuberger Berman High Income Bond Fund
NEUBERGER BERMAN INCOME FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
507
Top-10 weight
8.00%
Effective holdings ?
298
Crowding ?
206.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 13,777,701 $13.78M 2.88%
2 1261229 BC Ltd 3,228,000 $3.31M 0.69%
3 THC 6 11/15/33 144A THC 2,890,000 $2.97M 0.62%
4 Carnival Corp. 2,840,000 $2.92M 0.61%
5 MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 MINAU 2,640,000 $2.77M 0.58%
6 MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 BWY 2,615,000 $2.57M 0.54%
7 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADIAQ 2,575,000 $2.57M 0.54%
8 VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 VIKCRU 2,410,000 $2.44M 0.51%
9 XPO INC REGD 144A P/P 7.12500000 XPO 2,320,000 $2.44M 0.51%
10 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 2,300,000 $2.39M 0.50%
11 MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 MOH 2,365,000 $2.38M 0.50%
12 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 2,205,000 $2.27M 0.47%
13 POWSOL 6.75 09/15/32 144A POWSOL 2,155,000 $2.23M 0.47%
14 HUB International Ltd. 2,095,000 $2.19M 0.46%
15 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 2,115,000 $2.13M 0.45%
16 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 2,035,000 $2.11M 0.44%
17 Medline Borrower, L.P. 2,105,000 $2.11M 0.44%
18 AMSTED INDUSTRIES REGD 144A P/P 6.37500000 AMSIND 2,035,000 $2.11M 0.44%
19 XYZ 6.5 05/15/32 XYZ 2,025,000 $2.10M 0.44%
20 Cloud Software Group, Inc. 2,095,000 $2.08M 0.44%
21 Excelerate Energy L.P. 1,935,000 $2.07M 0.43%
22 WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 CALCOL 1,930,000 $2.03M 0.42%
23 ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 AMPBEV 2,120,000 $2.01M 0.42%
24 NRG Energy Inc 1,975,000 $2.00M 0.42%
25 OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 SOLEIN 2,005,000 $1.96M 0.41%
26 AMNTEC 7.25 08/01/32 144A AMNTEC 1,855,000 $1.95M 0.41%
27 HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 HARMID 1,900,000 $1.93M 0.40%
28 VOLTAGRID LLC SECURED 144A 11/30 7.375 VOLTAG 1,890,000 $1.91M 0.40%
29 ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 ALPGEN 1,840,000 $1.91M 0.40%
30 WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 UNVR 1,810,000 $1.91M 0.40%
31 HOWMID 7 3/8 07/15/32 HOWARD 1,780,000 $1.88M 0.39%
32 Lightning Power LLC 1,764,000 $1.88M 0.39%
33 NRG Energy Inc 1,855,000 $1.87M 0.39%
34 SYNH TL B 1L USD SYNH 1,866,940 $1.87M 0.39%
35 Global Medical Response Inc 1,775,000 $1.84M 0.38%
36 ST 6.625 07/15/32 144A ST 1,755,000 $1.83M 0.38%
37 EquipmentShare.com Inc 1,715,000 $1.81M 0.38%
38 RGCARE 10 06/01/32 144A RGCARE 1,705,000 $1.80M 0.38%
39 TMHC 5.75 11/15/32 144A TMHC 1,740,000 $1.79M 0.37%
40 AMKR 5.875 10/01/33 144A AMKR 1,750,000 $1.78M 0.37%
41 HRI 7.25 06/15/33 144A HRI 1,679,000 $1.78M 0.37%
42 STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 BMCAUS 1,735,000 $1.77M 0.37%
43 Star Holdings SLCA 1,760,000 $1.76M 0.37%
44 NLSN 9.29% Secured Nts due 2029 144A NLSN 1,680,000 $1.73M 0.36%
45 Caturus Energy, LLC 1,645,000 $1.72M 0.36%
46 TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 RCKENE 1,725,000 $1.71M 0.36%
47 EchoStar Corp 1,555,000 $1.70M 0.36%
48 CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 CAPCOP 1,640,000 $1.70M 0.36%
49 Blackstone Mortgage Trust Inc 1,565,000 $1.68M 0.35%
50 VM CONSOLIDATED INC REGD 144A P/P 5.50000000 VRRM 1,698,000 $1.67M 0.35%
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