Neuberger Core Bond Fund (NCRAX) is an MF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.31% of fund assets.
Neuberger Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCRAX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.31% | $15,790,397.47 | 15,790,397 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.49% | $5,944,014.27 | 6,055,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.47% | $5,707,303.10 | 5,732,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.47% | $5,661,261.68 | 5,691,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.47% | $5,651,250.77 | 5,660,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.46% | $5,473,023.69 | 5,498,000 |
|
-
FANNIEMAE-ACES
|
0.44% | $5,317,522.42 | 5,415,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.41% | $4,951,505.32 | 4,916,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.39% | $4,747,069.93 | 4,726,000 |
|
-
AIMCO
|
0.38% | $4,546,169.36 | 4,550,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.35% | $4,251,172.15 | 4,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $4,184,759.28 | 4,161,948 |
|
-
TRESTLES CLO LTD
|
0.34% | $4,101,186.13 | 4,100,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.33% | $3,996,196.00 | 4,000,000 |
|
-
FANNIE MAE
|
0.32% | $3,868,177.05 | 4,408,469 |
|
-
FANNIE MAE
|
0.32% | $3,867,649.55 | 3,922,102 |
|
-
BANK 2022-BNK39
|
0.32% | $3,797,436.15 | 4,193,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.31% | $3,703,488.49 | 3,946,757 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.28% | $3,372,466.96 | 3,732,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.27% | $3,218,256.26 | 3,316,000 |
|
-
MTP ABS FUNDING LLC
|
0.25% | $3,039,040.22 | 3,033,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.25% | $3,018,885.41 | 3,342,000 |
|
-
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC
|
0.25% | $2,997,799.20 | 3,000,000 |
|
-
FHLMC POOL
|
0.25% | $2,992,422.45 | 2,976,112 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.25% | $2,989,680.34 | 3,342,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.25% | $2,974,745.43 | 3,041,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.25% | $2,970,765.30 | 3,000,000 |
|
-
FANNIE MAE
|
0.25% | $2,947,911.83 | 3,055,292 |
|
-
FANNIE MAE
|
0.24% | $2,926,141.11 | 2,955,553 |
|
-
FHLMC
|
0.24% | $2,909,306.31 | 2,947,374 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.24% | $2,900,302.85 | 2,880,000 |
|
-
FHMS K554 A2
|
0.24% | $2,896,734.51 | 2,906,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.23% | $2,820,329.77 | 2,870,000 |
|
-
SCCU AUTO RECEIVABLES TRUST 2025-1
|
0.23% | $2,800,935.46 | 2,795,000 |
|
-
FREDDIE MAC
|
0.23% | $2,751,703.34 | 2,777,080 |
|
-
UMBS P#MA5584 4.5% 01/01/55
|
0.23% | $2,749,513.90 | 2,856,720 |
|
-
RR LTD
|
0.22% | $2,699,882.28 | 2,700,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST
|
0.22% | $2,668,246.86 | 2,701,000 |
|
-
FANNIE MAE
|
0.22% | $2,665,281.23 | 2,690,256 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.22% | $2,654,708.92 | 2,983,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.22% | $2,628,685.31 | 2,643,333 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.22% | $2,599,302.21 | 2,770,047 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.22% | $2,599,043.00 | 2,594,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.22% | $2,594,258.94 | 2,600,000 |
|
-
FANNIE MAE
|
0.21% | $2,537,472.97 | 2,518,803 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.21% | $2,534,234.72 | 2,547,656 |
|
-
FHLMC
|
0.21% | $2,529,824.72 | 2,486,765 |
|
-
N/A
|
0.21% | $2,483,441.47 | -889 |
|
-
FREDDIE MAC
|
0.21% | $2,469,420.83 | 2,632,447 |
|
-
Uniti Group Inc.
|
0.20% | $2,463,822.20 | 2,427,000 |
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