Neuberger High Income Bond Fund (NRHIX) is an MF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.03% of fund assets.
Neuberger High Income Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRHIX
- 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
|
2.03% | $9,058,018.80 | 9,058,019 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.28% | $1,249,830.60 | 1,245,000 |
|
-
Aveanna Healthcare Holdings, Inc.
|
0.26% | $1,176,154.68 | 1,174,100 |
|
-
NATIONAL MENTOR HOLDINGS INC
|
0.22% | $962,750.30 | 959,354 |
|
-
CATAWBA NATION GAMING AUTHORIT
|
0.14% | $637,463.80 | 635,000 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.14% | $628,372.17 | 628,762 |
|
-
LUXCO3 SHARES
|
0.07% | $323,565.24 | 15,890 |
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