FundWatcher
NSTTX
Neuberger Berman Strategic Income Fund
NEUBERGER BERMAN INCOME FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
2539
Top-10 weight
18.68%
Effective holdings ?
201
Crowding ?
88.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 310,515,000 $317.96M 4.07%
2 Uniform Mortgage-Backed Security, TBA FNMA 280,560,000 $280.48M 3.59%
3 State Street Navigator Securities Lending Portfolio II GVMXX 239,731,515 $239.73M 3.07%
4 Uniform Mortgage-Backed Security, TBA FNMA 194,925,000 $186.14M 2.39%
5 Uniform Mortgage-Backed Security, TBA FNMA 179,025,000 $181.52M 2.33%
6 FNCL 3.5 2/26 — 155,310,000 $143.64M 1.84%
7 Uniform Mortgage-Backed Security, TBA FNMA 127,765,000 $125.16M 1.60%
8 Government National Mortgage Association, TBA GNR 105,825,000 $105.80M 1.36%
9 TBA GNMA 30 YR 5.50000000 GNR 84,425,000 $85.35M 1.09%
10 iShares Trust IBOXX USD INVST GRADE CORP LQD 578,342 $63.95M 0.82%
11 V/E JPM EM L C B EMLC 1,986,286 $52.24M 0.67%
12 Uniform Mortgage-Backed Security, TBA FNMA 50,690,000 $43.02M 0.55%
13 GOLDMAN SACHS GP — 43,520,000 $42.91M 0.55%
14 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 1,716,913 $40.90M 0.52%
15 JAPAN GOVT 30-YR — 6,128,500,000 $36.87M 0.47%
16 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK 1,408,040 $35.81M 0.46%
17 JPMORGAN CHASE — 35,270,000 $34.80M 0.45%
18 MS V4.892 10/22/36 I MS 35,240,000 $34.69M 0.44%
19 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 613,550,000 $33.12M 0.42%
20 Neuberger Berman Short Duration Income ETF - Class USD ACC NBSD 631,165 $32.35M 0.41%
21 iShares JP Morgan USD Em Mkts Bd ETF EMB 284,986 $27.52M 0.35%
22 WELLS FARGO CO — 26,320,000 $26.03M 0.33%
23 BANK OF AMER CRP — 25,145,000 $26.01M 0.33%
24 CITIGROUP INC — 25,190,000 $25.30M 0.32%
25 MOROCCO KINGDOM OF 6.5% 09/08/2033 144A — 21,920,000 $23.59M 0.30%
26 UNITED MEXICAN — 23,520,000 $23.43M 0.30%
27 VDC 2025-1A A2 VDC 23,116,000 $22.93M 0.29%
28 JBS/FOODS/FOOD — 22,085,000 $22.80M 0.29%
29 US BANCORP — 21,915,000 $22.54M 0.29%
30 Province of British Columbia Canada — 29,865,000 $21.97M 0.28%
31 USB V3.7 PERP USB 21,255,000 $20.96M 0.27%
32 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 — 18,564,000 $18.78M 0.24%
33 PNC FINANCIAL — 18,370,000 $18.76M 0.24%
34 STACR 2022-DNA6 M2 STACR 17,407,000 $18.72M 0.24%
35 GOLDMAN SACHS GP — 18,640,000 $18.53M 0.24%
36 CITIGROUP INC — 18,385,000 $18.40M 0.24%
37 WELLS FARGO CO — 17,795,000 $18.32M 0.23%
38 PNC FINANCIAL — 17,695,000 $18.12M 0.23%
39 US BANCORP — 17,455,000 $18.07M 0.23%
40 FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 FNMA 17,453,000 $18.02M 0.23%
41 Fannie Mae REMICS — 17,421,812 $17.48M 0.22%
42 Government National Mortgage Association, TBA GNR 16,930,000 $16.53M 0.21%
43 SDART 2025-1 D — 15,813,000 $16.12M 0.21%
44 ROCK Trust, Series 2024-CNTR, Class D ROCC 14,793,000 $15.59M 0.20%
45 FN MA5070 — 15,665,444 $15.39M 0.20%
46 Republic of Costa Rica COSTAR 14,120,000 $15.29M 0.20%
47 STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 — 17,381,116 $15.21M 0.19%
48 REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 COLOM 14,350,000 $15.16M 0.19%
49 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 EART 14,653,000 $14.90M 0.19%
50 STACR 2022-HQA1 M2 STACR 14,125,000 $14.77M 0.19%
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