NCRIX Holdings — Neuberger Berman Core Bond Fund
Data updated: 2026-09-28
NCRIX holds 904 securities. The top 10 make up 10.1% of net assets, led by U.S. Treasury Notes (2.05%) and U.S. Treasury Notes (1.69%). Mortgage / Securitized (52.8%) and Corporate Bonds (28.3%) are the largest sectors, and 89.8% of the portfolio is in United States. Debt holdings: 229 positions, 46.7% of assets.
Holdings cover 99.91% of net asset value (99.15% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NCRIX Portfolio Holdings
904 holdings of Neuberger Berman Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 904.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.05% | $23.33M |
| U.S. Treasury Notes | — | Government Bonds | 1.69% | $19.19M |
| U.S. Treasury Bonds | — | Government Bonds | 1.11% | $12.64M |
| U.S. Treasury Notes | — | Government Bonds | 0.99% | $11.23M |
| U.S. Treasury Notes | — | Government Bonds | 0.93% | $10.55M |
| U.S. Treasury Bonds | — | Government Bonds | 0.87% | $9.91M |
| Oracle Corp | — | Corporate Bonds | 0.66% | $7.49M |
| U.S. Treasury Bonds | — | Government Bonds | 0.65% | $7.37M |
| U.S. Treasury Bonds | — | Government Bonds | 0.60% | $6.82M |
| U.S. Treasury Bonds | — | Government Bonds | 0.58% | $6.61M |
| U.S. Treasury Bonds | — | Government Bonds | 0.57% | $6.52M |
| U.S. Treasury Bonds | — | Government Bonds | 0.53% | $6.02M |
| U.S. Treasury Bonds | — | Government Bonds | 0.52% | $5.96M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.51% | $5.81M |
| U.S. Treasury Notes | — | Government Bonds | 0.51% | $5.81M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.49% | $5.58M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.49% | $5.56M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.49% | $5.54M |
| Inter-American Investment Corp | — | Corporate Bonds | 0.48% | $5.46M |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $5.39M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.47% | $5.35M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.46% | $5.21M |
| Oracle Corp | — | Corporate Bonds | 0.45% | $5.15M |
| Beignet Investor LLC | — | Corporate Bonds | 0.44% | $5.01M |
| U.S. Treasury Bonds | — | Government Bonds | 0.44% | $4.99M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.44% | $4.96M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $4.92M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.43% | $4.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.41% | $4.69M |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $4.57M |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $4.55M |
| AIMCO CLO Series 2017-A | — | Mortgage / Securitized | 0.40% | $4.54M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $4.44M |
| Boeing Co/The | — | Corporate Bonds | 0.39% | $4.39M |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 0.38% | $4.31M |
| Canyon Capital CLO 2022-2 Ltd | — | Mortgage / Securitized | 0.37% | $4.24M |
| Landwirtschaftliche Rentenbank | — | Corporate Bonds | 0.37% | $4.20M |
| Province of Saskatchewan Canada | — | Government Bonds | 0.37% | $4.17M |
| Morgan Stanley | — | Corporate Bonds | 0.36% | $4.12M |
| Intel Corp | — | Corporate Bonds | 0.36% | $4.11M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.36% | $4.10M |
| Trestles CLO VI Ltd | — | Mortgage / Securitized | 0.36% | $4.09M |
| Sixth Street CLO XVII Ltd | — | Mortgage / Securitized | 0.35% | $3.99M |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $3.98M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.35% | $3.96M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $3.70M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $3.70M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.32% | $3.60M |
| Meta Platforms Inc | — | Corporate Bonds | 0.31% | $3.54M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.31% | $3.54M |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.31% | $3.52M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.31% | $3.51M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.31% | $3.50M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $3.49M |
| Amazon.com Inc | — | Corporate Bonds | 0.31% | $3.48M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $3.45M |
| Tennessee Valley Authority | — | Government Bonds | 0.30% | $3.45M |
| International Finance Corp | — | Corporate Bonds | 0.30% | $3.42M |
| AT&T Inc | — | Corporate Bonds | 0.30% | $3.39M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.29% | $3.32M |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.29% | $3.30M |
| General Motors Co | — | Corporate Bonds | 0.29% | $3.28M |
| Prologis Targeted US Logistics Fund LP | — | Corporate Bonds | 0.29% | $3.26M |
| Vantage Data Centers LLC | — | Mortgage / Securitized | 0.28% | $3.23M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.28% | $3.21M |
| Stellantis Finance US Inc | — | Corporate Bonds | 0.28% | $3.17M |
| Meta Platforms Inc | — | Corporate Bonds | 0.27% | $3.10M |
| Amphenol Corp | — | Corporate Bonds | 0.27% | $3.07M |
| Export-Import Bank of Korea | — | Government Bonds | 0.27% | $3.04M |
| Mtp Abs Funding LLC | — | Mortgage / Securitized | 0.26% | $3.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.26% | $3.00M |
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd | — | Mortgage / Securitized | 0.26% | $2.99M |
| GreenSky Home Improvement Issuer Trust 2026-REV1 | — | Mortgage / Securitized | 0.26% | $2.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.26% | $2.95M |
| AASET 2026-1 Ltd | — | Mortgage / Securitized | 0.26% | $2.94M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.26% | $2.91M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.26% | $2.91M |
| Wells Fargo & Co | — | Corporate Bonds | 0.26% | $2.90M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $2.90M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.25% | $2.88M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.25% | $2.88M |
| MAD Commercial Mortgage Trust 2025-11MD | — | Mortgage / Securitized | 0.25% | $2.87M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.25% | $2.85M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.25% | $2.81M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $2.80M |
| SCCU Auto Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.25% | $2.79M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $2.78M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.24% | $2.76M |
| Duke Energy Corp | — | Corporate Bonds | 0.24% | $2.74M |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.24% | $2.71M |
| RR 43 Ltd | — | Mortgage / Securitized | 0.24% | $2.70M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.24% | $2.68M |
| Bds 2026-Fl18 LLC | — | Mortgage / Securitized | 0.24% | $2.67M |
| CHI Commercial Mortgage Trust 2025-110W | — | Mortgage / Securitized | 0.23% | $2.65M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.23% | $2.63M |
| NVIDIA Corp | — | Corporate Bonds | 0.23% | $2.63M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $2.62M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.23% | $2.61M |
| CyrusOne Data Centers Issuer I LLC | — | Mortgage / Securitized | 0.23% | $2.60M |
| Province of Quebec Canada | — | Government Bonds | 0.23% | $2.58M |
NCRIX Sector Allocation
Neuberger Berman Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 52.8% | 668 |
| Corporate Bonds | 28.3% | 184 |
| Government Bonds | 18.9% | 45 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | -0.1% | 6 |
NCRIX Country Allocation
Where Neuberger Berman Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.8% |
| Cayman Islands | 2.3% |
| Canada | 1.8% |
| Unknown | 1.4% |
| United Kingdom | 1.3% |
| Italy | 0.7% |
| Mexico | 0.6% |
| Jersey | 0.6% |
| Germany | 0.4% |
| South Korea | 0.3% |
| France | 0.3% |
| Ireland | 0.2% |
| Japan | 0.2% |
| Switzerland | 0.1% |
| Netherlands | 0.1% |
NCRIX Portfolio Allocation
Asset-class allocation of Neuberger Berman Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.7% |
| Fixed Income | 47.2% |
| Cash & Equivalents | 0.1% |
NCRIX Debt Constituents
Largest debt holdings of Neuberger Berman Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.05% |
| United States Treasury | 1.69% |
| United States Treasury | 1.11% |
| United States Treasury | 0.99% |
| United States Treasury | 0.93% |
| United States Treasury | 0.87% |
| Oracle Corp. | 0.66% |
| United States Treasury | 0.65% |
| United States Treasury | 0.60% |
| United States Treasury | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.