Neuberger Flexible Credit Income ETF (NBFC) is an ETF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.47% of fund assets.
Neuberger Flexible Credit Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBFC
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.47% | $1,627,091.44 | 1,627,091 |
|
-
BALLYROCK LTD
|
1.91% | $1,254,788.75 | 1,250,000 |
|
-
SYMPHONY CLO LTD
|
1.88% | $1,235,139.88 | 1,250,000 |
|
-
AGL CLO LTD
|
1.83% | $1,202,949.63 | 1,250,000 |
|
-
Bausch & Lomb Corp
|
1.14% | $749,749.91 | 746,250 |
|
-
ARINI US CLO LIMITED
|
0.99% | $650,045.50 | 650,000 |
|
-
HERITAGE POWER LLC
|
0.78% | $511,693.28 | 522,136 |
|
-
WELLINGTON MANAGEMENT CLO
|
0.76% | $501,574.50 | 500,000 |
|
-
RESILIENCE PARENT LLC
|
0.76% | $501,000.00 | 500,000 |
|
-
TRANSDIGM INC
|
0.76% | $500,720.00 | 500,000 |
|
-
ELECTRONIC ARTS INC.
|
0.76% | $500,125.00 | 500,000 |
|
-
CITCO FUNDING LLC
|
0.76% | $499,642.76 | 498,750 |
|
-
OCP CLO LTD
|
0.76% | $498,865.05 | 500,000 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.76% | $498,140.71 | 496,250 |
|
-
GARDA WORLD SECURITY CORP
|
0.76% | $497,648.31 | 498,741 |
|
-
HOLOGIC INC.
|
0.76% | $497,190.00 | 500,000 |
|
-
QUALITYTECH LP
|
0.75% | $495,618.75 | 495,000 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.75% | $492,929.59 | 498,750 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.74% | $489,649.47 | 493,763 |
|
-
AURIS LUXEMBOURG III SARL
|
0.74% | $486,380.70 | 492,537 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.70% | $463,299.57 | 492,516 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.70% | $458,850.00 | 458,850 |
|
-
CORNERSTONE GENERATION LLC
|
0.68% | $449,214.20 | 448,492 |
|
-
EDELMAN FINANC 10/20/2028
|
0.38% | $248,687.50 | 250,000 |
|
-
CSC HOLDINGS, LLC
|
0.33% | $217,502.49 | 246,711 |
|
-
CLOUDERA INC
|
0.29% | $193,350.00 | 250,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
|
0.22% | $143,469.98 | 135,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.22% | $141,502.05 | 140,000 |
|
-
ATOS SE
|
0.20% | $133,907.81 | 100,000 |
|
-
BX TRUST
|
0.20% | $129,675.00 | 130,000 |
|
-
SMRT
|
0.17% | $114,712.50 | 115,000 |
|
-
COMM MORTGAGE TRUST
|
0.16% | $102,064.86 | 100,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.15% | $101,697.01 | 100,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST
|
0.15% | $101,657.35 | 100,000 |
|
-
BX 2025-GW D
|
0.15% | $101,126.25 | 101,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2
|
0.15% | $100,810.36 | 100,000 |
|
-
ISLAND FINANCE TR 2025-1
|
0.15% | $100,690.03 | 100,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5
|
0.15% | $100,641.96 | 100,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.15% | $100,565.38 | 100,000 |
|
-
ORL TRUST
|
0.15% | $100,312.50 | 100,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
0.15% | $100,125.00 | 100,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.15% | $100,003.50 | 105,000 |
|
-
BX TRUST
|
0.15% | $99,846.15 | 100,000 |
|
-
PRM TRUST
|
0.15% | $99,823.97 | 100,000 |
|
-
BX TRUST
|
0.15% | $99,593.75 | 100,000 |
|
-
COMM 2025-167G MORTGAGE TRUST
|
0.15% | $99,211.04 | 100,000 |
|
-
CHI 2025-110W D
|
0.15% | $98,050.34 | 100,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.15% | $96,449.02 | 95,985 |
|
-
MANHATTAN WEST
|
0.15% | $95,770.52 | 100,000 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.15% | $95,380.43 | 115,000 |
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