C000173314 Holdings — Neuberger Berman U.S. Equity Index PutWrite Strategy Fund
All 31 reported holdings of Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (C000173314) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 24.17% | $110.78M |
| United States Treasury | 21.59% | $98.94M |
| United States Treasury | 20.01% | $91.72M |
| United States Treasury | 17.45% | $79.98M |
| United States Treasury | 11.33% | $51.93M |
| State Street Global Advisors | 5.77% | $26.44M |
| State Street Global Advisors | 0.07% | $321.47K |
C000173314 overview: performance, fees, allocation and SEC filings