Neuberger Berman Income Funds · net assets $8.16B · 2891 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 44.8% · ABS-MBS: 38.9% · ABS-O: 6.3% · ABS-CBDO: 4.0% · EC: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $210M | $200M | $245M |
| Reinvestment | $33.9M | $34.6M | $35.9M |
| Redemptions | $163M | $197M | $176M |
| Net realized gain (non-derivative) | $-7.57M | $-5.55M | $-10.3M |
| Net unrealized appreciation (non-derivative) | $7.48M | $-21.5M | $-96.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.57K | $-8.17K |
| 1 year | $-147K | $-213K |
| 5 years | $-474K | $-299K |
| 10 years | $-760K | $-403K |
| 30 years | $-310K | $-116K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $376M | 4.60% |
| Umbs, Tba ABS-MBS | $257M | 3.14% |
| Umbs, Tba ABS-MBS | $251M | 3.08% |
| Umbs, Tba ABS-MBS | $217M | 2.66% |
| State Street Global Advisors STIV | $162M | 1.99% |
| Vaneck J. P. Morgan Em Local Currency Bond ETF EC | $106M | 1.30% |
| Government National Mortgage Association ABS-MBS | $105M | 1.29% |
| Government National Mortgage Association ABS-MBS | $90M | 1.10% |
| United States Treasury DBT | $54.9M | 0.67% |
| State Street SPDR Portfolio High Yield Bond ETF EC | $45.8M | 0.56% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC | $39.7M | 0.49% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF EC | $35M | 0.43% |
| Undisclosed DCR | $32.4M | 0.40% |
| Vantage Data Centers LLC ABS-O | $31.7M | 0.39% |
| Amazon.com Inc DBT | $30.9M | 0.38% |
| Oracle Corp DBT | $28.8M | 0.35% |
| Goldman Sachs Group Inc DBT | $28.8M | 0.35% |
| Jpmorgan Chase & Co DBT | $27.4M | 0.34% |
| Ishares J.p. Morgan Usd Emerging Markets Bond ETF EC | $27M | 0.33% |
| Undisclosed DCR | $26.1M | 0.32% |
| Wells Fargo & Company DBT | $25.2M | 0.31% |
| Intel Corp DBT | $25M | 0.31% |
| Meta Platforms Inc DBT | $24.1M | 0.30% |
| Kingdom Of Morocco DBT | $22.9M | 0.28% |
| Us Bancorp DBT | $21.1M | 0.26% |
| Jbs Nv/usa Foods/food Co DBT | $21M | 0.26% |
| British Columbia Prov Of DBT | $20.4M | 0.25% |
| Morgan Stanley DBT | $20M | 0.25% |
| Undisclosed DIR | $19M | 0.23% |
| Pnc Financial Services DBT | $18.4M | 0.23% |
| Ivory Coast DBT | $18.4M | 0.22% |
| Freddie Mac - Stacr ABS-MBS | $18.3M | 0.22% |
| Bank Of America Corp DBT | $18.2M | 0.22% |
| Wells Fargo & Company DBT | $17.9M | 0.22% |
| Saudi Arabian Oil Co DBT | $17.8M | 0.22% |
| Fannie Mae - Cas ABS-MBS | $17.7M | 0.22% |
| Argentina Republic Government International Bonds DBT | $17.7M | 0.22% |
| Bank Of America Corp DBT | $16.8M | 0.21% |
| Province Of Alberta DBT | $16.6M | 0.20% |
| United Mexican States DBT | $16.1M | 0.20% |
| Santander Drive Auto Receivables Trust ABS-O | $15.9M | 0.20% |
| Alphabet Inc DBT | $15.7M | 0.19% |
| Umbs, Tba ABS-MBS | $15.6M | 0.19% |
| Us Bancorp DBT | $15.6M | 0.19% |
| Ishares Iboxx Usd High Yield Corporate Bond ETF EC | $15.6M | 0.19% |
| Fannie Mae ABS-MBS | $15.3M | 0.19% |
| Rocc Trust ABS-MBS | $15.2M | 0.19% |
| Wells Fargo & Company DBT | $15.1M | 0.19% |
| Ontario (province Of) DBT | $14.9M | 0.18% |
| Exeter Automobile Receivables Trust ABS-O | $14.8M | 0.18% |
| Ontario (province Of) DBT | $14.7M | 0.18% |
| Natwest Group PLC DBT | $14.4M | 0.18% |
| Lhome Mortgage Trust ABS-MBS | $14.3M | 0.18% |
| Oryx Funding LLC ABS-O | $14.2M | 0.17% |
| Fannie Mae ABS-MBS | $14.1M | 0.17% |
| Summit Issuer, LLC ABS-O | $14.1M | 0.17% |
| Oracle Corp DBT | $13.8M | 0.17% |
| Starwood Mortgage Residential Trust ABS-MBS | $13.8M | 0.17% |
| Freddie Mac - Stacr ABS-MBS | $13.5M | 0.17% |
| Fannie Mae ABS-MBS | $13.4M | 0.16% |
Showing top 60 of 2891 holdings.
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