Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman Short Duration Bond Fund
$172.40M
Avg Monthly Net Assets
$169.47M
Total Assets
$2.79M
Total Liabilities
$166.68M
Net Assets
Neuberger Berman Short Duration Bond Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $172.40M.
On June 21st, 2024 it reported 353 holdings, the largest
being State Street Global Advisors (4.5%), RRX Ltd (1.9%) and ORACLE CORP (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089975 | NSHAX | |
| Class C | C000089976 | NSHCX | |
| Class R6 | C000153035 | NRSHX | |
| Institutional Class | C000069659 | NSHLX | |
| Investor Class | C000021320 | NSBIX | |
| Trust Class | C000021321 | NSBTX |
Holdings
From latest NPORT-P, filed June 21st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Capital Clo 1 Ltd (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $875K | – | 0.53 |
| AbbVie Inc | Long | Debt | US | $2M | – | 1.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $463K | – | 0.28 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $422K | – | 0.25 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $422K | – | 0.25 |
| American Airlines Inc | Long | Debt | US | $176K | – | 0.11 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $150K | – | 0.09 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $231K | – | 0.14 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.89 |
| American Tower Corp | Long | Debt | US | $805K | – | 0.48 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $430K | – | 0.26 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $563K | – | 0.34 |
| Artera Services LLC | Long | Debt | US | $501K | – | 0.30 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $459K | – | 0.28 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $252K | – | 0.15 |
| AssuredPartners Inc | Long | Debt | US | $415K | – | 0.25 |
| AthenaHealth Group Inc | Long | Debt | US | $171K | – | 0.10 |
| AthenaHealth Group Inc 2022 Term Loan B | Long | Loan | US | $438K | – | 0.26 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $368K | – | 0.22 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $434K | – | 0.26 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $356K | – | 0.21 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $244K | – | 0.15 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $223K | – | 0.13 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $498K | – | 0.30 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.85 |
| Banco Santander SA | Long | Debt | ES | $436K | – | 0.26 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $442K | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $2M | – | 1.16 |
| Barclays PLC | Long | Debt | GB | $968K | – | 0.58 |
| Bayer US Finance LLC | Long | Debt | US | $606K | – | 0.36 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $84K | – | 0.05 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $35K | – | 0.02 |
| BB-UBS Trust 2012-SHOW | Long | ABS-mortgage backed security | US | $443K | – | 0.27 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $154K | – | 0.09 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $288K | – | 0.17 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $139K | – | 0.08 |
| Beacon Container Finance II LLC | Long | ABS-other | US | $192K | – | 0.12 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $251K | – | 0.15 |
| Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $282K | – | 0.17 |
| Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $131K | – | 0.08 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $166K | – | 0.10 |
| Benchmark 2020-IG2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $189K | – | 0.11 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $340K | – | 0.20 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.05 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Benteler International AG | Long | Debt | AT | $330K | – | 0.20 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $170K | – | 0.10 |
| BMO 2024-C8 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $934K | – | 0.56 |
| Boeing Co/The | Long | Debt | US | $823K | – | 0.49 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $888K | – | 0.53 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $481K | – | 0.29 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $228K | – | 0.14 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $433K | – | 0.26 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.06 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.13 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.06 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $298K | – | 0.18 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $489K | – | 0.29 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $335K | – | 0.20 |
| Calpine Corp | Long | Debt | US | $168K | – | 0.10 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $593K | – | 0.36 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $139K | – | 0.08 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $315K | – | 0.19 |
| Campbell Soup Co | Long | Debt | US | $393K | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.62 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $245K | – | 0.15 |
| CCG Receivables Trust | Long | ABS-other | US | $421K | – | 0.25 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $211K | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $337K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $167K | – | 0.10 |
| Champions Financing Inc | Long | Debt | US | $470K | – | 0.28 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $243K | – | 0.15 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $401K | – | 0.24 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $101K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $203K | – | 0.12 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $164K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.82 |
| Civitas Resources Inc | Long | Debt | US | $527K | – | 0.32 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $206K | – | 0.12 |
| COLT 2021-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $712K | – | 0.43 |
| COLT 2024-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $291K | – | 0.17 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $867K | – | 0.52 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $15.95 | – | 0.00 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II, LLC) | Long | ABS-other | US | $290K | – | 0.17 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II, LLC) | Long | ABS-other | US | $118K | – | 0.07 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II, LLC) | Long | ABS-other | US | $100K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $324K | – | 0.19 |
| Comstock Resources Inc | Long | Debt | US | $103K | – | 0.06 |
| CQP Holdco LP 2023 4th Amendment Term Loan | Long | Loan | US | $290K | – | 0.17 |
| Crown Castle Towers LLC | Long | Debt | US | $1M | – | 0.67 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $2M | – | 1.08 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $237K | – | 0.14 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $173K | – | 0.10 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $180K | – | 0.11 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $314K | – | 0.19 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $169K | – | 0.10 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $169K | – | 0.10 |
| Delta Air Lines Inc | Long | Debt | US | $111K | – | 0.07 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $229K | – | 0.14 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 1.06 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 1.21 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $976K | – | 0.59 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $336K | – | 0.20 |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $599K | – | 0.36 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $568K | – | 0.34 |
| Enbridge Inc | Long | Debt | CA | $362K | – | 0.22 |
| Enbridge Inc | Long | Debt | CA | $356K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $992K | – | 0.59 |
| EquipmentShare.com Inc | Long | Debt | US | $713K | – | 0.43 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $762K | – | 0.46 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $754K | – | 0.45 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $741K | – | 0.44 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $661K | – | 0.40 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $651K | – | 0.39 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $557K | – | 0.33 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $538K | – | 0.32 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $478K | – | 0.29 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $449K | – | 0.27 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $308K | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $257K | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $251K | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $84K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $946K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $748K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $742K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $144K | – | 0.09 |
| Flagship Credit Auto Trust 2024-1 | Long | ABS-other | US | $459K | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $403K | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $276K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $133K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $46K | – | 0.03 |
| Fort Washington CLO 2021-2 LTD | Long | ABS-collateralized bond/debt obligation | KY | $437K | – | 0.26 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $77K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $254K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $244K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $133K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $90K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $926K | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $759K | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $686K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.23 |
| Freddie Mac STACR Debt Notes 2017-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $442K | – | 0.27 |
| Freddie Mac STACR Debt Notes 2017-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $552K | – | 0.33 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $552K | – | 0.33 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $137K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $802K | – | 0.48 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $428K | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $507K | – | 0.30 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $351K | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $862K | – | 0.52 |
| Frontier Communications Holdings LLC | Long | Debt | US | $336K | – | 0.20 |
| Frontier Issuer LLC | Long | ABS-other | US | $600K | – | 0.36 |
| Gates Global LLC 2021 Term Loan B3 | Long | Loan | US | $91K | – | 0.05 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $291K | – | 0.17 |
| Gen Digital Inc 2022 Term Loan B | Long | Loan | US | $128K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 1.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $481K | – | 0.29 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $309K | – | 0.19 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $243K | – | 0.15 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $361K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 1.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $780K | – | 0.47 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $206K | – | 0.12 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $206K | – | 0.12 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $207K | – | 0.12 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| GS Mortgage Securities Trust 2013-GC13 | Long | ABS-mortgage backed security | US | $39.64 | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| GS Mortgage Securities Trust 2016-GS2 | Long | ABS-mortgage backed security | US | $124K | – | 0.07 |
| GTP Acquisition Partners I LLC | Long | Debt | US | $170K | – | 0.10 |
| HarborView Mortgage Loan Trust 2004-4 | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $235K | – | 0.14 |
| Hilton Grand Vacations Trust 2018-A | Long | ABS-other | US | $143K | – | 0.09 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $209K | – | 0.13 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $100K | – | 0.06 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $251K | – | 0.15 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $185K | – | 0.11 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $100K | – | 0.06 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $374K | – | 0.22 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $401K | – | 0.24 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $255K | – | 0.15 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $88K | – | 0.05 |
| INEOS Finance PLC | Long | Debt | GB | $121K | – | 0.07 |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | Long | Loan | US | $174K | – | 0.10 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $405K | – | 0.24 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $131K | – | 0.08 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $761K | – | 0.46 |
| JELD-WEN Inc | Long | Debt | US | $217K | – | 0.13 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $334K | – | 0.20 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $136K | – | 0.08 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $382K | – | 0.23 |
| JP Morgan Mortgage Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $300K | – | 0.18 |
| JP Morgan Mortgage Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $389K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.72 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.65 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $152K | – | 0.09 |
| Katayma CLO II Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.60 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.71 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $404K | – | 0.24 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 1.26 |
| Latam Airlines Group SA | Long | Debt | CL | $234K | – | 0.14 |
| Lindblad Expeditions LLC | Long | Debt | US | $287K | – | 0.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $743K | – | 0.45 |
| Lumen Technologies Inc 2024 TERM LOAN A | Long | Loan | US | $4K | – | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $158K | – | 0.09 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $409K | – | 0.25 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $170K | – | 0.10 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $591K | – | 0.35 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $135K | – | 0.08 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $120K | – | 0.07 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $246K | – | 0.15 |
| Medline Borrower LP | Long | Debt | US | $317K | – | 0.19 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $172K | – | 0.10 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $538K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.93 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.74 |
| Morgan Stanley | Long | Debt | US | $340K | – | 0.20 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.08 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $119K | – | 0.07 |
| MPLX LP | Long | Debt | US | $535K | – | 0.32 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $67K | – | 0.04 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $238K | – | 0.14 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $169K | – | 0.10 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $191K | – | 0.11 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $107K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $205K | – | 0.12 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $583K | – | 0.35 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $219K | – | 0.13 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $430K | – | 0.26 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $333K | – | 0.20 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $178K | – | 0.11 |
| New Residential Mortgage Loan Trust 2019-NQM5 | Long | ABS-mortgage backed security | US | $197K | – | 0.12 |
| Northern Oil & Gas Inc | Long | Debt | US | $233K | – | 0.14 |
| NRG Energy Inc | Long | Debt | US | $172K | – | 0.10 |
| NYO Commercial Mortgage Trust 2021-1290 | Long | ABS-mortgage backed security | US | $770K | – | 0.46 |
| Oaktree CLO 2022-3 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.72 |
| Octagon Investment Partners 43 Ltd (Octagon Investment Partners 43, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.60 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $334K | – | 0.20 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $276K | – | 0.17 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $187K | – | 0.11 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $140K | – | 0.08 |
| OneMain Finance Corp | Long | Debt | US | $474K | – | 0.28 |
| OneMain Financial Issuance Trust 2022-2 | Long | ABS-other | US | $418K | – | 0.25 |
| Oracle Corp | Long | Debt | US | $2M | – | 1.42 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $238K | – | 0.14 |
| Peraton Corp Term Loan B | Long | Loan | US | $187K | – | 0.11 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $151K | – | 0.09 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $866K | – | 0.52 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $296K | – | 0.18 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $227K | – | 0.14 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $175K | – | 0.11 |
| Prestige Auto Receivables Trust 2021-1 | Long | ABS-other | US | $535K | – | 0.32 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $176K | – | 0.11 |
| Regatta XXVIII Funding Ltd (Regatta XXVIII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.72 |
| Resideo Funding Inc | Long | Debt | US | $254K | – | 0.15 |
| RRX 3 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.86 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $86K | – | 0.05 |
| SBA Tower Trust | Long | ABS-other | US | $406K | – | 0.24 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $398K | – | 0.24 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $354K | – | 0.21 |
| Sequoia Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $176K | – | 0.11 |
| Sequoia Mortgage Trust 2024-4 | Long | ABS-mortgage backed security | US | $432K | – | 0.26 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $420K | – | 0.25 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $415K | – | 0.25 |
| SG Residential Mortgage Trust 2021-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $317K | – | 0.19 |
| SHER Trust 2024-DAL | Long | ABS-mortgage backed security | US | $208K | – | 0.12 |
| Sierra Timeshare 2019-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $38K | – | 0.02 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $46K | – | 0.03 |
| Sierra Timeshare 2022-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $157K | – | 0.09 |
| Sierra Timeshare 2022-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $118K | – | 0.07 |
| Sierra Timeshare 2022-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $91K | – | 0.05 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $168K | – | 0.10 |
| Sierra Timeshare 2023-3 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $160K | – | 0.10 |
| Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $403K | – | 0.24 |
| Signal Peak CLO 8 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.60 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRUST) | Long | ABS-other | US | $38K | – | 0.02 |
| Sofi Professional Loan Program 2018-C Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $437K | – | 0.26 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $331K | – | 0.20 |
| Sotheby's Artfi Master Trust | Long | ABS-other | US | $334K | – | 0.20 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $540K | – | 0.32 |
| Star Parent Inc Term Loan B | Long | Loan | US | $430K | – | 0.26 |
| Starwood Property Trust Inc | Long | Debt | US | $259K | – | 0.16 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 4.46 |
| T-Mobile US Trust 2022-1 | Long | ABS-other | US | $541K | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $962K | – | 0.58 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $253K | – | 0.15 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $172K | – | 0.10 |
| TAL Advantage VII LLC | Long | ABS-other | US | $330K | – | 0.20 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $448K | – | 0.27 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $217K | – | 0.13 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $181K | – | 0.11 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.30 |
| TIF Funding III LLC | Long | ABS-other | US | $202K | – | 0.12 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $314K | – | 0.19 |
| TKC Holdings Inc | Long | Debt | US | $222K | – | 0.13 |
| Towd Point Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $727K | – | 0.44 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $422K | – | 0.25 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $418K | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $175K | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $650K | – | 0.39 |
| TTM Technologies Inc | Long | Debt | US | $309K | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $692K | – | 0.42 |
| US 10YR NOTE (CBT)JUN24 | Derivative-interest rate | US | $99K | – | 0.06 | |
| US 10YR ULTRA FUT JUN24 | Derivative-interest rate | US | $77K | – | 0.05 | |
| US 2YR NOTE (CBT) JUN24 | Derivative-interest rate | US | $-909K | – | -0.55 | |
| US 5YR NOTE (CBT) JUN24 | Derivative-interest rate | US | $391K | – | 0.23 | |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $266K | – | 0.16 |
| US ULTRA BOND CBT JUN24 | Derivative-interest rate | US | $106K | – | 0.06 | |
| USIC Holdings Inc 2021 Term Loan | Long | Loan | US | $174K | – | 0.10 |
| Venture Global LNG Inc | Long | Debt | US | $327K | – | 0.20 |
| Veritiv Corporation Term Loan B | Long | Loan | US | $175K | – | 0.10 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $260K | – | 0.16 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $284K | – | 0.17 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $298K | – | 0.18 |
| Viking Cruises Ltd | Long | Debt | BM | $90K | – | 0.05 |
| Vistra Corp | Long | Debt | US | $425K | – | 0.25 |
| VOC Escrow Ltd | Long | Debt | BM | $238K | – | 0.14 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $986K | – | 0.59 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $857K | – | 0.51 |
| Voya CLO 2016-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.60 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 1.19 |
| Wellington Management CLO 1 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.72 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 1.24 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $265K | – | 0.16 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $338K | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Long | ABS-mortgage backed security | US | $215K | – | 0.13 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $359K | – | 0.22 |
| Whitebox CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $876K | – | 0.53 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $361K | – | 0.22 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $171K | – | 0.10 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $271K | – | 0.16 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.09 |
| Ziply Fiber Issuer LLC (Ziply Fiber Issuer, LLC) | Long | ABS-other | US | $189K | – | 0.11 |
| ZipRecruiter Inc | Long | Debt | US | $255K | – | 0.15 |
Address
NEUBERGER BERMAN INCOME FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
State Street Bank International GmbH
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
Privredna Banka Zagreb - Dionicko Drustvo
Banco de Chile
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Trust Company Canada
AB SEB bankas
Bank Hapoalim B.M.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank Bermuda Limited
Standard Chartered Bank Kenya Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Joint Stock Company 'Citibank'
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Zambia PLC
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC