NHIRX Holdings — Neuberger Berman High Income Bond Fund
Data updated: 2026-09-28
NHIRX holds 518 securities. The top 10 make up 7.9% of net assets, led by State Street Institutional US Government Money Market Fund (2.68%) and Meridian Arc Holdco (0.66%). Corporate Bonds (96.6%) and Funds & ETFs (2.7%) are the largest sectors, and 87.9% of the portfolio is in United States. Debt holdings: 499 positions, 92.8% of assets.
Holdings cover 100.15% of net asset value (98.18% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NHIRX Portfolio Holdings
518 holdings of Neuberger Berman High Income 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 518.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 2.68% | $11.26M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.66% | $2.78M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.65% | $2.73M |
| Mauser Packaging Solutions Holding Co | — | Corporate Bonds | 0.62% | $2.59M |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.61% | $2.56M |
| Madison IAQ LLC | — | Corporate Bonds | 0.60% | $2.51M |
| Centene Corp | — | Corporate Bonds | 0.56% | $2.35M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | Corporate Bonds | 0.55% | $2.29M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.52% | $2.19M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.51% | $2.16M |
| HUB International Ltd | — | Corporate Bonds | 0.51% | $2.16M |
| Galaxy Helios Data Centers II LLC | — | Corporate Bonds | 0.50% | $2.11M |
| Golar LNG Ltd | — | Corporate Bonds | 0.50% | $2.09M |
| Surgery Center Holdings Inc | — | Corporate Bonds | 0.48% | $2.04M |
| Stingray Compute LLC | — | Corporate Bonds | 0.47% | $1.98M |
| Block Inc | — | Corporate Bonds | 0.45% | $1.91M |
| Amentum Holdings Inc | — | Corporate Bonds | 0.45% | $1.91M |
| Clarios Global LP / Clarios US Finance Co | — | Corporate Bonds | 0.44% | $1.85M |
| EquipmentShare.com Inc | — | Corporate Bonds | 0.44% | $1.85M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | — | Corporate Bonds | 0.44% | $1.85M |
| XPO Inc | — | Corporate Bonds | 0.44% | $1.84M |
| Herc Holdings Inc | — | Corporate Bonds | 0.44% | $1.84M |
| QXO Building Products Inc | — | Corporate Bonds | 0.43% | $1.83M |
| Alpha Generation LLC | — | Corporate Bonds | 0.43% | $1.83M |
| TransDigm Inc | — | Corporate Bonds | 0.43% | $1.83M |
| Synergy Infrastructure Holdings LLC | — | Corporate Bonds | 0.43% | $1.82M |
| Windsor Holdings III LLC | — | Corporate Bonds | 0.43% | $1.79M |
| Howard Midstream Energy Partners LLC | — | Corporate Bonds | 0.42% | $1.75M |
| UKG Inc | — | Corporate Bonds | 0.41% | $1.74M |
| Caturus Energy LLC | — | Corporate Bonds | 0.41% | $1.70M |
| Carrix Inc | — | Corporate Bonds | 0.40% | $1.70M |
| Olympus Water US Holding Corp | — | Corporate Bonds | 0.40% | $1.69M |
| Beusa Investments LLC | — | Corporate Bonds | 0.40% | $1.69M |
| Wand NewCo 3 Inc | — | Corporate Bonds | 0.40% | $1.69M |
| Trekor Metals Ltd | — | Corporate Bonds | 0.40% | $1.69M |
| VoltaGrid LLC | — | Corporate Bonds | 0.40% | $1.67M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.39% | $1.66M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.39% | $1.65M |
| Patrick Industries Inc | — | Corporate Bonds | 0.39% | $1.65M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | — | Corporate Bonds | 0.39% | $1.65M |
| Rocket Cos Inc | — | Corporate Bonds | 0.39% | $1.64M |
| Global Medical Response Inc | — | Corporate Bonds | 0.39% | $1.63M |
| Manitowoc Co Inc/The | — | Corporate Bonds | 0.39% | $1.62M |
| Forvia SE | — | Corporate Bonds | 0.39% | $1.62M |
| Blackstone Mortgage Trust Inc | — | Corporate Bonds | 0.38% | $1.62M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | — | Corporate Bonds | 0.38% | $1.61M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | — | Corporate Bonds | 0.38% | $1.61M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.38% | $1.60M |
| OneMain Finance Corp | — | Corporate Bonds | 0.38% | $1.60M |
| Standard Building Solutions Inc | — | Corporate Bonds | 0.38% | $1.58M |
| Veritiv Operating Co | — | Corporate Bonds | 0.38% | $1.58M |
| Light & Wonder International Inc | — | Corporate Bonds | 0.37% | $1.56M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.37% | $1.56M |
| Centene Corp | — | Corporate Bonds | 0.37% | $1.56M |
| Marriott Ownership Resorts Inc | — | Corporate Bonds | 0.37% | $1.55M |
| Columbus McKinnon Corp/NY | — | Corporate Bonds | 0.37% | $1.55M |
| Sensata Technologies Inc | — | Corporate Bonds | 0.36% | $1.53M |
| Advance Auto Parts Inc | — | Corporate Bonds | 0.36% | $1.51M |
| Calderys Financing II LLC | — | Corporate Bonds | 0.36% | $1.51M |
| Windstream Services LLC / Windstream Escrow Finance Corp | — | Corporate Bonds | 0.36% | $1.50M |
| SLM Corp | — | Corporate Bonds | 0.36% | $1.50M |
| Neptune Bidco US Inc | — | Corporate Bonds | 0.36% | $1.49M |
| Oceaneering International Inc | — | Corporate Bonds | 0.35% | $1.48M |
| Goat Holdco LLC | — | Corporate Bonds | 0.35% | $1.48M |
| Molina Healthcare Inc | — | Corporate Bonds | 0.35% | $1.46M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.35% | $1.46M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.35% | $1.46M |
| Star Holding LLC | — | Corporate Bonds | 0.34% | $1.45M |
| White Cap Supply Holdings LLC | — | Corporate Bonds | 0.34% | $1.45M |
| Quikrete Holdings Inc | — | Corporate Bonds | 0.34% | $1.44M |
| Skeena Resources Ltd | — | Corporate Bonds | 0.34% | $1.44M |
| AAR Escrow Issuer LLC | — | Corporate Bonds | 0.34% | $1.43M |
| Service Properties Trust | — | Corporate Bonds | 0.34% | $1.43M |
| Chobani LLC / Chobani Finance Corp Inc | — | Corporate Bonds | 0.34% | $1.42M |
| Six Flags Entertainment Corp | — | Corporate Bonds | 0.33% | $1.41M |
| Churchill Downs Inc | — | Corporate Bonds | 0.33% | $1.41M |
| Terex Corp | — | Corporate Bonds | 0.33% | $1.41M |
| Travel + Leisure Co | — | Corporate Bonds | 0.33% | $1.40M |
| Herc Holdings Inc | — | Corporate Bonds | 0.33% | $1.38M |
| WS Escrow LLC | — | Corporate Bonds | 0.33% | $1.37M |
| HUB International Ltd | — | Corporate Bonds | 0.32% | $1.36M |
| CACI International Inc | — | Corporate Bonds | 0.32% | $1.35M |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.32% | $1.35M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.32% | $1.34M |
| Avient Corp | — | Corporate Bonds | 0.32% | $1.34M |
| Michaels Cos Inc/The | — | Corporate Bonds | 0.31% | $1.31M |
| Ahlstrom Holding 3 Oy | — | Corporate Bonds | 0.31% | $1.31M |
| Jane Street Group / JSG Finance Inc | — | Corporate Bonds | 0.31% | $1.31M |
| Transocean International Ltd | — | Corporate Bonds | 0.31% | $1.30M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | Corporate Bonds | 0.31% | $1.30M |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | — | Corporate Bonds | 0.31% | $1.30M |
| Century Aluminum Co | — | Corporate Bonds | 0.31% | $1.29M |
| Advance Auto Parts Inc | — | Corporate Bonds | 0.30% | $1.28M |
| Starwood Property Trust Inc | — | Corporate Bonds | 0.30% | $1.27M |
| Fortress Intermediate 3 Inc | — | Corporate Bonds | 0.30% | $1.26M |
| Cougar JV Subsidiary LLC | — | Corporate Bonds | 0.30% | $1.26M |
| Sword Purchaser LLC | — | Corporate Bonds | 0.30% | $1.25M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | — | Corporate Bonds | 0.30% | $1.25M |
| Catawba Nation Gaming Authority Term Loan B | — | Corporate Bonds | 0.30% | $1.25M |
| Amsted Industries Inc | — | Corporate Bonds | 0.30% | $1.25M |
NHIRX Sector Allocation
Neuberger Berman High Income Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 96.6% | 512 |
| Funds & ETFs | 2.7% | 1 |
| Mortgage / Securitized | 0.1% | 1 |
| Unknown | 0.6% | 4 |
NHIRX Country Allocation
Where Neuberger Berman High Income Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
| Canada | 3.7% |
| Unknown | 2.0% |
| France | 1.4% |
| Bermuda | 1.1% |
| Luxembourg | 0.9% |
| Netherlands | 0.7% |
| Italy | 0.5% |
| Cayman Islands | 0.4% |
| Germany | 0.3% |
| Japan | 0.3% |
| Finland | 0.3% |
| Australia | 0.3% |
| United Kingdom | 0.2% |
| Spain | 0.1% |
NHIRX Portfolio Allocation
Asset-class allocation of Neuberger Berman High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Cash & Equivalents | 2.7% |
| Loans | 2.6% |
| Securitized | 0.1% |
| Equity | 0.1% |
NHIRX Debt Constituents
Largest debt holdings of Neuberger Berman High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meridian Arc Holdco LLC | 0.66% |
| 1261229 Bc Ltd. | 0.65% |
| Mauser Packaging Solut | 0.62% |
| Black Pearl Compute LLC | 0.61% |
| Madison Iaq LLC | 0.60% |
| Centene Corp. | 0.56% |
| Ardagh Metal Packaging | 0.55% |
| Sv Rno Property Owner 1 | 0.52% |
| Pr Rno Property Owner 1 | 0.51% |
| Hub International Ltd. | 0.51% |
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.