Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/24/2026 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | Jan 2026 | $9.1B | 199 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal High Income Fund · Neuberger Berman Income Funds | Jan 2026 | $69M | 138 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal Impact Fund · Neuberger Berman Income Funds | Jan 2026 | $80M | 112 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Floating Rate Income Fund · Neuberger Berman Income Funds | Jan 2026 | $523M | 415 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman High Income Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $487M | 507 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Core Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $1.2B | 895 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Strategic Income Fund · Neuberger Berman Income Funds | Jan 2026 | $9.6B | 2,722 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal Intermediate Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $198M | 218 | EDGAR ↗ |
| 3/24/2026 | Neuberger Municipal Fund Inc. | Jan 2026 | $568M | 284 | EDGAR ↗ |
| 3/24/2026 | Neuberger Real Estate Securities Income Fund Inc | Jan 2026 | $274M | 91 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Flexible Credit Income ETF · Neuberger Berman ETF Trust | Jan 2026 | $68M | 557 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Energy Transition & Infrastructure ETF · Neuberger Berman ETF Trust | Jan 2026 | $33M | 32 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Emerging Markets Debt Hard Currency ETF · Neuberger Berman ETF Trust | Jan 2026 | $117M | 244 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Short Duration Income ETF · Neuberger Berman ETF Trust | Jan 2026 | $814M | 880 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Total Return Bond ETF · Neuberger Berman ETF Trust | Jan 2026 | $53M | 446 | EDGAR ↗ |
| 3/24/2026 | Neuberger High Yield Strategies Fund Inc. | Jan 2026 | $334M | 485 | EDGAR ↗ |
| 3/24/2026 | Neuberger Next Generation Connectivity Fund Inc. | Jan 2026 | $1.3B | 138 | EDGAR ↗ |
| 3/24/2026 | Slow Capital Growth Fund · Valued Advisers Trust | Jan 2026 | $93M | 32 | EDGAR ↗ |
| 3/24/2026 | Alpha Alternative Assets Fund | Jun 2025 | $18M | — | EDGAR ↗ |
| 3/24/2026 | Cascade Private Capital Fund | Sep 2025 | $4.6B | 265 | EDGAR ↗ |
| 3/24/2026 | Cliffwater Corporate Lending Fund | Sep 2025 | $53.7B | 6,938 | EDGAR ↗ |
| 3/24/2026 | Alpha Alternative Assets Fund | Sep 2025 | $19M | — | EDGAR ↗ |
| 3/23/2026 | StepStone Private Venture and Growth Fund · StepStone Private Venture & Growth Fund | Dec 2025 | $4.9B | 334 | EDGAR ↗ |
| 3/23/2026 | DWS Emerging Markets Fixed Income Fund · Deutsche Dws Global/International Fund, Inc. | Jan 2026 | $56M | 116 | EDGAR ↗ |
| 3/23/2026 | DWS Global Small Cap Fund · Deutsche Dws Global/International Fund, Inc. | Jan 2026 | $186M | 166 | EDGAR ↗ |