Neuberger Strategic Income Fund (NSTTX) is an MF managed by Neuberger Berman. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 4.55% of fund assets.
Neuberger Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSTTX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.55% | $367,669,865.95 | 365,850,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.92% | $316,913,600.32 | 316,913,600 |
|
-
UMBS, TBA
|
3.52% | $284,666,452.10 | 288,975,000 |
|
-
UMBS, TBA
|
3.06% | $246,861,852.29 | 256,665,000 |
|
-
UMBS, TBA
|
2.13% | $172,367,572.69 | 168,850,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.39% | $112,134,150.57 | 113,125,000 |
|
-
VANECK ETF TRUST
|
1.32% | $106,216,036.92 | 4,155,557 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $90,063,480.32 | 89,435,000 |
|
-
UMBS, TBA
|
0.59% | $47,995,941.61 | 51,185,000 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
0.57% | $46,305,399.45 | 1,966,259 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.57% | $46,098,406.13 | 50,650,000 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
0.44% | $35,496,688.40 | 1,408,040 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.39% | $31,575,014.80 | 32,534,000 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.34% | $27,301,658.80 | 284,986 |
|
-
FHLMC
|
0.23% | $18,508,514.96 | 17,407,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $17,851,102.93 | 17,453,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $16,946,144.53 | 17,575,000 |
|
-
FANNIE MAE
|
0.20% | $16,313,548.34 | 16,231,529 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.20% | $15,955,405.55 | 15,813,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.19% | $15,737,760.96 | 195,792 |
|
-
ROCC TRUST
|
0.19% | $15,484,026.89 | 14,793,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.18% | $14,828,724.64 | 14,653,000 |
|
-
FANNIE MAE
|
0.18% | $14,754,771.35 | 15,315,286 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.18% | $14,668,843.26 | 17,132,624 |
|
-
LHOME MORTGAGE TRUST
|
0.18% | $14,360,617.68 | 14,325,000 |
|
-
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A
|
0.18% | $14,302,364.85 | 14,294,000 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.17% | $13,915,625.86 | 13,844,289 |
|
-
FANNIE MAE
|
0.17% | $13,616,962.25 | 15,518,927 |
|
-
FREDDIE MAC - STACR
|
0.17% | $13,592,795.16 | 13,314,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.17% | $13,537,337.26 | 13,431,000 |
|
-
FREDDIE MAC - STACR
|
0.16% | $13,324,568.75 | 12,919,000 |
|
-
FREDDIE MAC REMICS
|
0.16% | $13,174,894.26 | 13,113,724 |
|
-
FREDDIE MAC
|
0.16% | $12,935,041.83 | 12,820,946 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
|
0.16% | $12,931,427.62 | 12,168,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $12,852,028.39 | 12,781,993 |
|
-
CHOL AVIATION CAPITAL
|
0.16% | $12,645,448.84 | 12,940,350 |
|
-
FREDDIE MAC
|
0.16% | $12,625,410.55 | 12,546,983 |
|
-
MTP ABS FUNDING LLC
|
0.15% | $12,463,772.27 | 12,439,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.15% | $12,091,360.60 | 11,495,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $12,081,707.76 | 11,938,168 |
|
-
FANNIE MAE
|
0.15% | $12,079,699.93 | 12,001,054 |
|
-
FHLMC
|
0.15% | $11,998,354.80 | 11,525,000 |
|
-
UNITED STATES OF AMERICA
|
0.15% | $11,996,555.35 | 12,080,000 |
|
-
FREDDIE MAC - STACR
|
0.15% | $11,954,919.04 | 11,840,000 |
|
-
CHI 2025-110W D
|
0.14% | $11,528,758.98 | 11,758,000 |
|
-
FANNIE MAE
|
0.14% | $11,507,049.83 | 11,344,044 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.14% | $11,497,471.02 | 11,349,000 |
|
-
FANNIE MAE - CAS
|
0.14% | $11,455,718.78 | 11,506,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.14% | $11,448,972.30 | 12,021,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $11,364,678.92 | 11,229,027 |
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