Neuberger Berman > NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Short Duration Bond Portfolio
$84.57M
Avg Monthly Net Assets
$81.69M
Total Assets
$2.16M
Total Liabilities
$79.54M
Net Assets
Short Duration Bond Portfolio is an Underlying fund in NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
from Neuberger Berman,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $84.57M.
On August 15th, 2024 it reported 310 holdings, the largest
being State Street Global Advisors (5.9%), RR Ltd (2.4%) and RRX Ltd (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000022322 |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 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 | $1M | – | 1.42 |
| AbbVie Inc | Long | Debt | US | $802K | – | 1.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $544K | – | 0.68 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $197K | – | 0.25 |
| American Airlines Inc | Long | Debt | US | $80K | – | 0.10 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $74K | – | 0.09 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $112K | – | 0.14 |
| American Tower Corp | Long | Debt | US | $789K | – | 0.99 |
| American Tower Corp | Long | Debt | US | $378K | – | 0.48 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $217K | – | 0.27 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $81K | – | 0.10 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $160K | – | 0.20 |
| Artera Services LLC | Long | Debt | US | $247K | – | 0.31 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $220K | – | 0.28 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $123K | – | 0.15 |
| AssuredPartners Inc | Long | Debt | US | $206K | – | 0.26 |
| AthenaHealth Group Inc | Long | Debt | US | $83K | – | 0.10 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $209K | – | 0.26 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $184K | – | 0.23 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $144K | – | 0.18 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $126K | – | 0.16 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $114K | – | 0.14 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $92K | – | 0.12 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $249K | – | 0.31 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 1.52 |
| Banco Santander SA | Long | Debt | ES | $536K | – | 0.67 |
| Bank of America Corp | Long | Debt | US | $1M | – | 1.34 |
| Barclays PLC | Long | Debt | GB | $466K | – | 0.59 |
| Bayer US Finance LLC | Long | Debt | US | $298K | – | 0.37 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $38K | – | 0.05 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $16K | – | 0.02 |
| BB-UBS Trust 2012-SHOW | Long | ABS-mortgage backed security | US | $229K | – | 0.29 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $346K | – | 0.43 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $75K | – | 0.09 |
| Beacon Container Finance II LLC | Long | ABS-other | US | $79K | – | 0.10 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $81K | – | 0.10 |
| Benchmark 2020-IG2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.12 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.06 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| Benteler International AG | Long | Debt | AT | $166K | – | 0.21 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $81K | – | 0.10 |
| BMO 2024-C8 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $443K | – | 0.56 |
| Boeing Co/The | Long | Debt | US | $385K | – | 0.48 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $385K | – | 0.48 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $232K | – | 0.29 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $157K | – | 0.20 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $201K | – | 0.25 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 1.42 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $145K | – | 0.18 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $141K | – | 0.18 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $226K | – | 0.28 |
| BX TRUST 2024 VLT4 | Long | ABS-mortgage backed security | US | $121K | – | 0.15 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $168K | – | 0.21 |
| Calpine Corp | Long | Debt | US | $86K | – | 0.11 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $1M | – | 1.27 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $129K | – | 0.16 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $137K | – | 0.17 |
| Campbell Soup Co | Long | Debt | US | $185K | – | 0.23 |
| Capital One Financial Corp | Long | Debt | US | $401K | – | 0.50 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $119K | – | 0.15 |
| CCG Receivables Trust | Long | ABS-other | US | $206K | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $163K | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $79K | – | 0.10 |
| Champions Financing Inc | Long | Debt | US | $231K | – | 0.29 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $110K | – | 0.14 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $187K | – | 0.23 |
| Citigroup Commercial Mortgage Trust 2016-P3 | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $98K | – | 0.12 |
| Civitas Resources Inc | Long | Debt | US | $288K | – | 0.36 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $98K | – | 0.12 |
| COLT 2024-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $136K | – | 0.17 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $198K | – | 0.25 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $41.86 | – | 0.00 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II, LLC) | Long | ABS-other | US | $143K | – | 0.18 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II, LLC) | Long | ABS-other | US | $100K | – | 0.13 |
| Comstock Resources Inc | Long | Debt | US | $165K | – | 0.21 |
| Comstock Resources Inc | Long | Debt | US | $43K | – | 0.05 |
| Crown Castle Towers LLC | Long | Debt | US | $1M | – | 1.30 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $432K | – | 0.54 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $118K | – | 0.15 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $85K | – | 0.11 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $63K | – | 0.08 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $101K | – | 0.13 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $166K | – | 0.21 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $153K | – | 0.19 |
| Delta Air Lines Inc | Long | Debt | US | $141K | – | 0.18 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $264K | – | 0.33 |
| Diamondback Energy Inc | Long | Debt | US | $830K | – | 1.04 |
| Dominion Energy Inc | Long | Debt | US | $442K | – | 0.56 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $153K | – | 0.19 |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.36 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $188K | – | 0.24 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $100K | – | 0.13 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $100K | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $174K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $491K | – | 0.62 |
| Energy Transfer LP | Long | Debt | US | $35K | – | 0.04 |
| EquipmentShare.com Inc | Long | Debt | US | $335K | – | 0.42 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $465K | – | 0.59 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $416K | – | 0.52 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $413K | – | 0.52 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $356K | – | 0.45 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $313K | – | 0.39 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $266K | – | 0.33 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $235K | – | 0.30 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $224K | – | 0.28 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $198K | – | 0.25 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $156K | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $134K | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $46K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $799K | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.05 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $73K | – | 0.09 |
| Flagship Credit Auto Trust 2024-1 | Long | ABS-other | US | $218K | – | 0.27 |
| Ford Motor Credit Co LLC | Long | Debt | US | $198K | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $141K | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $67K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $20K | – | 0.03 |
| Fort Washington CLO 2021-2 LTD | Long | ABS-collateralized bond/debt obligation | KY | $565K | – | 0.71 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.31 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.08 |
| Freddie Mac Mscr Trust Mn8 (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $38K | – | 0.05 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $94K | – | 0.12 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $75K | – | 0.09 |
| Freddie Mac Multiclass Certificates Series 2020-RR03 | Long | ABS-mortgage backed security | US | $136K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.21 |
| Freddie Mac STACR Debt Notes 2017-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $538K | – | 0.68 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $211K | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $155K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $395K | – | 0.50 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $289K | – | 0.36 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $346K | – | 0.44 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $192K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $241K | – | 0.30 |
| Frontier Communications Holdings LLC | Long | Debt | US | $166K | – | 0.21 |
| Frontier Issuer LLC | Long | ABS-other | US | $222K | – | 0.28 |
| Frontier Issuer LLC | Long | ABS-other | US | $64K | – | 0.08 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 | Long | Loan | US | $85K | – | 0.11 |
| GCAT 2019-NQM3 Trust | Long | ABS-mortgage backed security | US | $150K | – | 0.19 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $337K | – | 0.42 |
| GEN DIGITAL INC 2024 TERM LOAN B | Long | Loan | US | $63K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $943K | – | 1.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $515K | – | 0.65 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $155K | – | 0.19 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $132K | – | 0.17 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $176K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 1.92 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $100K | – | 0.13 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $100K | – | 0.13 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $100K | – | 0.13 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $51K | – | 0.06 |
| GS Mortgage Securities Trust 2013-GC13 | Long | ABS-mortgage backed security | US | $85.61 | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $58K | – | 0.07 |
| GS Mortgage Securities Trust 2016-GS2 | Long | ABS-mortgage backed security | US | $60K | – | 0.08 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $56K | – | 0.07 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $56K | – | 0.07 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $115K | – | 0.14 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $83K | – | 0.10 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $48K | – | 0.06 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $118K | – | 0.15 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $200K | – | 0.25 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $258K | – | 0.32 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $128K | – | 0.16 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $40K | – | 0.05 |
| INEOS Finance PLC | Long | Debt | GB | $66K | – | 0.08 |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | Long | Loan | US | $85K | – | 0.11 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $103K | – | 0.13 |
| JELD-WEN Inc | Long | Debt | US | $103K | – | 0.13 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $156K | – | 0.20 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $76K | – | 0.10 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $161K | – | 0.20 |
| JP Morgan Mortgage Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $136K | – | 0.17 |
| JP Morgan Mortgage Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $42K | – | 0.05 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $174K | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $693K | – | 0.87 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $148K | – | 0.19 |
| Kinder Morgan Inc | Long | Debt | US | $613K | – | 0.77 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $195K | – | 0.25 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 1.35 |
| Latam Airlines Group SA | Long | Debt | CL | $122K | – | 0.15 |
| Lindblad Expeditions LLC | Long | Debt | US | $138K | – | 0.17 |
| Madison IAQ LLC | Long | Debt | US | $84K | – | 0.11 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $184K | – | 0.23 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $80K | – | 0.10 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $419K | – | 0.53 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $291K | – | 0.37 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $108K | – | 0.14 |
| MED Commercial Mortgage Trust 2024-MOB (MED Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.13 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $124K | – | 0.16 |
| Medline Borrower LP | Long | Debt | US | $162K | – | 0.20 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $81K | – | 0.10 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $268K | – | 0.34 |
| Milos CLO Ltd (Milos CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.63 |
| Morgan Stanley | Long | Debt | US | $382K | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $162K | – | 0.20 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.09 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $62K | – | 0.08 |
| Morgan Stanley Capital I Trust 2021-230P | Long | ABS-mortgage backed security | US | $53K | – | 0.07 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $30K | – | 0.04 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $45K | – | 0.06 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $215K | – | 0.27 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $149K | – | 0.19 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $140K | – | 0.18 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $221K | – | 0.28 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $282K | – | 0.35 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $256K | – | 0.32 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $217K | – | 0.27 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $167K | – | 0.21 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $84K | – | 0.11 |
| Northern Oil & Gas Inc | Long | Debt | US | $121K | – | 0.15 |
| NRG Energy Inc | Long | Debt | US | $87K | – | 0.11 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $161K | – | 0.20 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.18 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $86K | – | 0.11 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $65K | – | 0.08 |
| OneMain Finance Corp | Long | Debt | US | $244K | – | 0.31 |
| Oracle Corp | Long | Debt | US | $1M | – | 1.67 |
| Oracle Corp | Long | Debt | US | $100K | – | 0.13 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $116K | – | 0.15 |
| Peraton Corp Term Loan B | Long | Loan | US | $89K | – | 0.11 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $81K | – | 0.10 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $413K | – | 0.52 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $85K | – | 0.11 |
| Prestige Auto Receivables Trust 2021-1 | Long | ABS-other | US | $529K | – | 0.67 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $79K | – | 0.10 |
| Regatta XXVIII Funding Ltd (Regatta XXVIII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.26 |
| Resideo Funding Inc | Long | Debt | US | $123K | – | 0.16 |
| RR 29 LTD (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.39 |
| RRX 3 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.39 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $45K | – | 0.06 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $203K | – | 0.26 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $172K | – | 0.22 |
| Sequoia Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $88K | – | 0.11 |
| Sequoia Mortgage Trust 2024-4 | Long | ABS-mortgage backed security | US | $191K | – | 0.24 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $196K | – | 0.25 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $63K | – | 0.08 |
| SG Residential Mortgage Trust 2021-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $323K | – | 0.41 |
| SHER Trust 2024-DAL | Long | ABS-mortgage backed security | US | $100K | – | 0.13 |
| Sierra Timeshare 2019-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $43K | – | 0.05 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $51K | – | 0.06 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $76K | – | 0.10 |
| Sierra Timeshare 2023-3 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $114K | – | 0.14 |
| Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $177K | – | 0.22 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRUST) | Long | ABS-other | US | $12K | – | 0.01 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $161K | – | 0.20 |
| Sotheby's Artfi Master Trust (Sothebyfr 1/64 13/32s Artfi Master Trust 2024-A) | Long | ABS-other | US | $156K | – | 0.20 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $262K | – | 0.33 |
| Star Parent Inc Term Loan B | Long | Loan | US | $209K | – | 0.26 |
| Starwood Property Trust Inc | Long | Debt | US | $122K | – | 0.15 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5K | 5K | 0.01 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 5.88 |
| Subway Funding LLC | Long | ABS-other | US | $133K | – | 0.17 |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) | Derivative-credit | US | $-51K | – | -0.06 | |
| T-Mobile USA Inc | Long | Debt | US | $663K | – | 0.83 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $119K | – | 0.15 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $95K | – | 0.12 |
| TAL Advantage VII LLC | Long | ABS-other | US | $176K | – | 0.22 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $276K | – | 0.35 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $147K | – | 0.18 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $124K | – | 0.16 |
| TIF Funding III LLC | Long | ABS-other | US | $98K | – | 0.12 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $198K | – | 0.25 |
| TKC Holdings Inc | Long | Debt | US | $112K | – | 0.14 |
| Towd Point Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $366K | – | 0.46 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $210K | – | 0.26 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $194K | – | 0.24 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $200K | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $118K | – | 0.15 |
| TRESTLES CLO III LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.63 |
| Truist Financial Corp | Long | Debt | US | $351K | – | 0.44 |
| TTM Technologies Inc | Long | Debt | US | $161K | – | 0.20 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-14K | – | -0.02 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-11K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $123K | – | 0.15 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $-70K | – | -0.09 | |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $185K | – | 0.23 |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-10K | – | -0.01 | |
| USIC Holdings Inc 2021 Term Loan | Long | Loan | US | $77K | – | 0.10 |
| Venture Global LNG Inc | Long | Debt | US | $124K | – | 0.16 |
| Veritiv Corporation Term Loan B | Long | Loan | US | $85K | – | 0.11 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $337K | – | 0.42 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $292K | – | 0.37 |
| Viking Cruises Ltd | Long | Debt | BM | $40K | – | 0.05 |
| Vistra Corp | Long | Debt | US | $198K | – | 0.25 |
| VOC Escrow Ltd | Long | Debt | BM | $126K | – | 0.16 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $425K | – | 0.53 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $363K | – | 0.46 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 1.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 1.36 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $116K | – | 0.15 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $172K | – | 0.22 |
| Whitebox CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.42 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $175K | – | 0.22 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $77K | – | 0.10 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $143K | – | 0.18 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $71K | – | 0.09 |
| Ziply Fiber Issuer LLC (Ziply Fiber Issuer, LLC) | Long | ABS-other | US | $137K | – | 0.17 |
| ZipRecruiter Inc | Long | Debt | US | $122K | – | 0.15 |
Address
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
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.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
Brokers
J.P. Morgan Securities LLC