As of the latest SEC filings, NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD. (NEUB) is held by 42 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $24,171,048.55 in market value, representing 0.09% of its portfolio.
Funds holding NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD. (NEUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEUB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $24,171,048.55 | 24,157,798 | Mar 31, 2026 | May 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.08% | $9,105,332.60 | 9,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.09% | $8,074,126.23 | 8,069,700 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.22% | $6,126,003.27 | 6,122,645 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,018,687.50 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $3,503,500.00 | 3,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.61% | $3,490,375.00 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,004,180.80 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.26% | $2,351,377.10 | 2,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.08% | $2,006,136.07 | 2,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.12% | $1,978,886.80 | 1,975,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.08% | $1,687,348.22 | 1,685,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.23% | $1,618,146.07 | 1,617,259 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,580,890.17 | 1,580,000 | Mar 31, 2026 | May 26, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.28% | $1,401,737.40 | 1,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.23% | $1,391,592.87 | 1,390,830 | Mar 31, 2026 | May 29, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.18% | $1,249,824.88 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,103,669.60 | 1,100,000 | Mar 31, 2026 | May 28, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.10% | $1,003,068.04 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.07% | $1,001,063.40 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $1,000,883.90 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.09% | $1,000,336.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.04% | $1,000,336.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $920,518.33 | 920,000 | Mar 31, 2026 | May 26, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.11% | $851,672.81 | 850,000 | Mar 31, 2026 | May 20, 2026 |
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