Neuberger Berman Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

NSBIX, NSBTX, NSHLX, NSHAX, NSHCX

Fund manager

Neuberger Berman Income Funds

Total assets

$169.47 mm

Liabilities

$2.79 mm

Net assets

$166.68 mm

Number of holdings

353.00

Top 200 of 353 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	7.43 mm	7.43 mm shares	4.46	Short-term investment vehicle	Long	USA
RRX 3 Ltd	3.10 mm	3.10 mm principal	1.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	2.37 mm	2.55 mm principal	1.42	Debt	Long	USA
Freddie Mac Pool	2.36 mm	2.42 mm principal	1.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.28 mm	2.30 mm principal	1.37	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	2.10 mm	2.10 mm principal	1.26	Debt	Long	USA
Wells Fargo & Co	2.07 mm	2.12 mm principal	1.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.04 mm	2.23 mm principal	1.22	Debt	Long	USA
D Dominion Energy, Inc.	2.01 mm	2.13 mm principal	1.21	Debt	Long	USA
Warnermedia Holdings Inc	1.99 mm	1.99 mm principal	1.19	Debt	Long	USA
Bank of America Corp	1.93 mm	1.98 mm principal	1.16	Debt	Long	USA
General Motors Financial Co Inc	1.93 mm	1.95 mm principal	1.16	Debt	Long	USA
CVS CVS Health Corporation	1.79 mm	1.89 mm principal	1.08	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.77 mm	1.78 mm principal	1.06	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.72 mm	1.70 mm principal	1.03	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.66 mm	1.70 mm principal	1.00	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.61 mm	1.64 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.59 mm	1.64 mm principal	0.96	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.55 mm	1.56 mm principal	0.93	Debt	Long	USA
Fannie Mae Pool	1.53 mm	1.55 mm principal	0.92	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	1.49 mm	1.64 mm principal	0.89	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	1.43 mm	1.43 mm principal	0.86	ABS-mortgage backed security	Long	USA
Banco Santander SA	1.42 mm	1.44 mm principal	0.85	Debt	Long	Spain
Citigroup Inc	1.36 mm	1.40 mm principal	0.82	Debt	Long	USA
Morgan Stanley	1.24 mm	1.35 mm principal	0.74	Debt	Long	USA
Wellington Management CLO 1 Ltd	1.21 mm	1.20 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Jersey
JPMorgan Chase & Co	1.20 mm	1.23 mm principal	0.72	Debt	Long	USA
Oaktree CLO 2022-3 Ltd	1.20 mm	1.20 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXVIII Funding Ltd	1.20 mm	1.20 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kinder Morgan Inc	1.19 mm	1.22 mm principal	0.71	Debt	Long	USA
Crown Castle Towers LLC	1.11 mm	1.14 mm principal	0.67	Debt	Long	USA
JPMorgan Chase & Co	1.08 mm	1.10 mm principal	0.65	Debt	Long	USA
COF Capital One Financial Corporation	1.04 mm	1.04 mm principal	0.62	Debt	Long	USA
Voya CLO 2016-2 Ltd	1.00 mm	1.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Katayma CLO II Ltd	1.00 mm	1.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Jersey
Signal Peak CLO 8 Ltd	1.00 mm	1.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 43 Ltd	994.29 k	1.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	991.53 k	980.00 k principal	0.59	Debt	Long	USA
Volkswagen Group of America Finance LLC	986.06 k	1.01 mm principal	0.59	Debt	Long	USA
Dryden 64 CLO Ltd	975.84 k	1.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	968.15 k	975.00 k principal	0.58	Debt	Long	UK
T-Mobile USA Inc	962.41 k	1.01 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	946.45 k	971.91 k principal	0.57	ABS-mortgage backed security	Long	USA
BA The Boeing Company	934.21 k	1.02 mm principal	0.56	Debt	Long	USA
Freddie Mac Pool	926.46 k	932.30 k principal	0.56	ABS-mortgage backed security	Long	USA
BOF VII AL Funding Trust I	888.02 k	884.35 k principal	0.53	ABS-other	Long	USA
Whitebox CLO III Ltd	876.16 k	875.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 Capital Clo 1 Ltd	875.23 k	875.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2012-CCRE4 Mortgage Trust	866.88 k	1.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
PFS Financing Corp	865.91 k	872.00 k principal	0.52	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	861.88 k	860.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	857.30 k	850.00 k principal	0.51	Debt	Long	USA
BA The Boeing Company	823.26 k	820.00 k principal	0.49	Debt	Long	USA
AMT American Tower Corporation	804.80 k	870.00 k principal	0.48	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	802.16 k	785.00 k principal	0.48	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	780.36 k	780.00 k principal	0.47	Debt	Long	USA
NYO Commercial Mortgage Trust 2021-1290	769.92 k	1.02 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	761.67 k	725.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	760.98 k	785.00 k principal	0.46	Debt	Long	USA
Freddie Mac Pool	759.08 k	779.16 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	753.82 k	751.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	747.75 k	752.55 k principal	0.45	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	743.44 k	750.00 k principal	0.45	Debt	Long	UK
Fannie Mae Pool	741.90 k	746.33 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	740.71 k	721.77 k principal	0.44	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-4	727.41 k	789.41 k principal	0.44	ABS-mortgage backed security	Long	USA
EquipmentShare.com Inc	713.47 k	695.00 k principal	0.43	Debt	Long	USA
COLT 2021-5 Mortgage Loan Trust	711.77 k	844.99 k principal	0.43	ABS-mortgage backed security	Long	USA
UBS Group AG	692.12 k	750.00 k principal	0.42	Debt	Long	Switzerland
Freddie Mac Pool	685.80 k	704.53 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	661.13 k	643.43 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	650.68 k	625.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Truist Financial Corp	649.67 k	650.00 k principal	0.39	Debt	Long	USA
Bayer US Finance LLC	605.95 k	605.00 k principal	0.36	Debt	Long	USA
Frontier Issuer LLC	600.37 k	601.00 k principal	0.36	ABS-other	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	599.23 k	640.00 k principal	0.36	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	592.58 k	595.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Mauser Packaging Solutions Holding Co	590.88 k	580.00 k principal	0.35	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-c	582.89 k	671.90 k principal	0.35	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2022-1	568.09 k	682.10 k principal	0.34	ABS-mortgage backed security	Long	USA
Aqua Finance Trust 2021-A	562.76 k	631.26 k principal	0.34	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	557.43 k	544.67 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Debt Notes 2017-HQA3	551.90 k	535.14 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	551.55 k	550.00 k principal	0.33	ABS-mortgage backed security	Long	USA
T-Mobile US Trust 2022-1	540.52 k	544.00 k principal	0.32	ABS-other	Long	USA
Stack Infrastructure Issuer LLC	540.32 k	548.00 k principal	0.32	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	538.49 k	539.00 k principal	0.32	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	538.32 k	495.00 k principal	0.32	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	534.91 k	540.00 k principal	0.32	Debt	Long	USA
Prestige Auto Receivables Trust 2021-1	534.88 k	580.00 k principal	0.32	ABS-other	Long	USA
CIVI Civitas Resources, Inc.	526.81 k	505.00 k principal	0.32	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	507.40 k	469.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Artera Services LLC	501.39 k	490.00 k principal	0.30	Debt	Long	USA
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	498.38 k	497.50 k principal	0.30	Loan	Long	USA
TICP CLO VII Ltd	495.71 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2019-OC11	488.72 k	566.00 k principal	0.29	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	480.77 k	490.00 k principal	0.29	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	480.68 k	465.00 k principal	0.29	Debt	Long	XX
Fannie Mae Connecticut Avenue Securities	478.23 k	435.00 k principal	0.29	ABS-mortgage backed security	Long	USA
OneMain Finance Corp	473.80 k	515.00 k principal	0.28	Debt	Long	USA
Champions Financing Inc	470.09 k	460.00 k principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	463.30 k	460.00 k principal	0.28	Debt	Long	Ireland
Ascent Resources Utica Holdings LLC / ARU Finance Corp	459.31 k	460.00 k principal	0.28	Debt	Long	USA
Flagship Credit Auto Trust 2024-1	458.56 k	462.00 k principal	0.28	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	449.49 k	434.55 k principal	0.27	ABS-mortgage backed security	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	448.07 k	460.00 k principal	0.27	Debt	Long	USA
BB-UBS Trust 2012-SHOW	443.47 k	459.00 k principal	0.27	ABS-mortgage backed security	Long	USA
BANK 2020-BNK30	442.19 k	463.46 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Debt Notes 2017-DNA1	441.72 k	426.79 k principal	0.27	ABS-mortgage backed security	Long	USA
AthenaHealth Group Inc 2022 Term Loan B	437.79 k	438.88 k principal	0.26	Loan	Long	USA
Sofi Professional Loan Program 2018-C Trust	436.83 k	490.00 k principal	0.26	ABS-other	Long	USA
Fort Washington CLO 2021-2 LTD	436.69 k	435.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banco Santander SA	435.74 k	450.00 k principal	0.26	Debt	Long	Spain
Avis Budget Rental Car Funding AESOP LLC	434.04 k	485.00 k principal	0.26	ABS-other	Long	USA
Business Jet Securities 2024-1 LLC	433.23 k	436.00 k principal	0.26	ABS-other	Long	USA
Sequoia Mortgage Trust 2024-4	432.05 k	436.00 k principal	0.26	ABS-mortgage backed security	Long	USA
American Tower Trust #1	430.07 k	432.00 k principal	0.26	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-F	429.82 k	511.06 k principal	0.26	ABS-other	Long	USA
Star Parent Inc Term Loan B	429.73 k	430.00 k principal	0.26	Loan	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	428.29 k	408.00 k principal	0.26	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	424.74 k	430.00 k principal	0.25	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	422.17 k	470.00 k principal	0.25	Debt	Long	XX
Towd Point Mortgage Trust 2024-CES1	421.82 k	425.71 k principal	0.25	ABS-mortgage backed security	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	421.67 k	430.00 k principal	0.25	Debt	Long	USA
CCG Receivables Trust	420.95 k	418.00 k principal	0.25	ABS-other	Long	USA
SFO Commercial Mortgage Trust 2021-555	419.74 k	437.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES2	418.41 k	416.96 k principal	0.25	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2022-2	418.37 k	422.00 k principal	0.25	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust 2024-1	415.49 k	421.00 k principal	0.25	ABS-other	Long	USA
AssuredPartners Inc	414.91 k	455.00 k principal	0.25	Debt	Long	USA
Manhattan West 2020-1MW Mortgage Trust	409.40 k	482.00 k principal	0.25	ABS-mortgage backed security	Long	USA
SBA Tower Trust	406.26 k	410.00 k principal	0.24	ABS-other	Long	USA
INTOWN 2022-STAY Mortgage Trust	405.02 k	403.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2024-1	403.69 k	407.00 k principal	0.24	ABS-other	Long	USA
Ford Motor Credit Co LLC	403.40 k	390.00 k principal	0.24	Debt	Long	USA
Sierra Timeshare 2024-1 Receivables Funding LLC	402.85 k	406.50 k principal	0.24	ABS-other	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	401.49 k	406.00 k principal	0.24	ABS-mortgage backed security	Long	USA
HUB International Limited 2024 Term Loan B	400.98 k	399.00 k principal	0.24	Loan	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	398.31 k	415.00 k principal	0.24	Debt	Long	USA
CPB Campbell Soup Company	393.30 k	395.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	393.24 k	404.26 k principal	0.24	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) JUN24	391.12 k	-210.00 contracts	0.23	Interest rate derivative	N/A	USA
JP Morgan Mortgage Trust Series 2024-4	388.75 k	392.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	383.98 k	387.43 k principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-2	381.72 k	384.08 k principal	0.23	ABS-mortgage backed security	Long	USA
Hilton USA Trust 2016-HHV	373.75 k	400.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Auxilior Term Funding 2023-1 LLC	367.90 k	367.00 k principal	0.22	ABS-other	Long	USA
ENB Enbridge Inc.	362.32 k	360.00 k principal	0.22	Debt	Long	Canada
GLS Auto Select Receivables Trust 2024-2	360.86 k	362.00 k principal	0.22	ABS-other	Long	USA
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan	360.75 k	360.00 k principal	0.22	Loan	Long	USA
Westlake Automobile Receivables Trust 2024-1	358.68 k	360.00 k principal	0.22	ABS-other	Long	USA
ENB Enbridge Inc.	356.23 k	359.00 k principal	0.21	Debt	Long	Canada
Avis Budget Rental Car Funding AESOP LLC	355.65 k	375.00 k principal	0.21	ABS-other	Long	USA
Select Medical Corporation 2023 Term Loan B1	354.46 k	354.24 k principal	0.21	Loan	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	351.32 k	333.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley	340.33 k	340.00 k principal	0.20	Debt	Long	USA
Benchmark 2021-B30 Mortgage Trust	339.67 k	7.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	338.31 k	365.00 k principal	0.20	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	337.38 k	360.00 k principal	0.20	Debt	Long	USA
Frontier Communications Holdings LLC	335.71 k	350.00 k principal	0.20	Debt	Long	USA
Elara HGV Timeshare Issuer 2023-A LLC	335.51 k	334.73 k principal	0.20	ABS-other	Long	USA
BX Trust 2024-BIO	334.74 k	336.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Olympus Water US Holding Corp	334.18 k	330.00 k principal	0.20	Debt	Long	USA
Sotheby's Artfi Master Trust	333.84 k	334.00 k principal	0.20	ABS-other	Long	USA
JP Morgan Mortgage Trust 2023-HE2	333.67 k	331.60 k principal	0.20	ABS-other	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	332.67 k	390.00 k principal	0.20	Debt	Long	USA
Solaris Midstream Holdings LLC	331.29 k	330.00 k principal	0.20	Debt	Long	USA
Benteler International AG	330.02 k	310.00 k principal	0.20	Debt	Long	Austria
TAL Advantage VII LLC	329.91 k	365.52 k principal	0.20	ABS-other	Long	USA
Venture Global LNG Inc	327.19 k	320.00 k principal	0.20	Debt	Long	USA
CRK Comstock Resources, Inc.	323.72 k	340.00 k principal	0.19	Debt	Long	USA
SG Residential Mortgage Trust 2021-2	317.44 k	397.87 k principal	0.19	ABS-mortgage backed security	Long	USA
Medline Borrower LP	316.53 k	340.00 k principal	0.19	Debt	Long	USA
Camelot Return Merger Sub Inc	314.59 k	320.00 k principal	0.19	Debt	Long	USA
TK Elevator Holdco GmbH	313.63 k	320.00 k principal	0.19	Debt	Long	Germany
Dell Equipment Finance Trust 2024-1	313.51 k	315.00 k principal	0.19	ABS-other	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	309.30 k	305.00 k principal	0.19	Debt	Long	USA
TTMI TTM Technologies, Inc.	308.56 k	345.00 k principal	0.19	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	307.86 k	296.05 k principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-HE1	300.10 k	298.34 k principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	297.93 k	298.68 k principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	297.90 k	302.85 k principal	0.18	ABS-mortgage backed security	Long	USA
PFS Financing Corp	295.78 k	300.00 k principal	0.18	ABS-other	Long	USA
GCAT 2021-NQM5 Trust	290.91 k	373.50 k principal	0.17	ABS-mortgage backed security	Long	USA
COLT 2024-2 Mortgage Loan Trust	290.72 k	292.29 k principal	0.17	ABS-mortgage backed security	Long	USA
Compass Datacenters Issuer II LLC	290.11 k	300.00 k principal	0.17	ABS-other	Long	USA
CQP Holdco LP 2023 4th Amendment Term Loan	290.03 k	289.27 k principal	0.17	Loan	Long	USA
BBCMS Mortgage Trust 2021-C11	288.30 k	4.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
Lindblad Expeditions LLC	287.30 k	290.00 k principal	0.17	Debt	Long	USA
Verus Securitization Trust 2021-6	284.26 k	345.26 k principal	0.17	ABS-mortgage backed security	Long	USA
Benchmark 2019-B12 Mortgage Trust	281.68 k	325.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ONE 2021-PARK Mortgage Trust	276.27 k	285.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	276.24 k	320.00 k principal	0.17	Debt	Long	USA
ZF North America Capital Inc	270.59 k	275.00 k principal	0.16	Debt	Long	USA
US Bank NA	265.59 k	264.79 k principal	0.16	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2014-LC18	265.20 k	270.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-3	260.07 k	318.73 k principal	0.16	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	258.94 k	280.00 k principal	0.16	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	257.21 k	244.00 k principal	0.15	ABS-mortgage backed security	Long	USA
IHO Verwaltungs GmbH	255.46 k	260.00 k principal	0.15	Debt	Long	Germany