Current Market Value 10,066,065,389
Current Holdings 3175
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NSTLX - Neuberger Berman Strategic Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 3175 10,066,065
2025-03-25 2025-01-31 NPORT-P 2585 6,583,380
2024-12-27 2024-10-31 NPORT-P 4691 11,462,649
2024-09-23 2024-07-31 NPORT-P 2246 5,709,831
2024-06-21 2024-04-30 NPORT-P 2062 5,047,173
2024-04-01 2024-01-31 NPORT-P 1993 4,769,865
2023-12-27 2023-10-31 NPORT-P 1752 3,852,377
2023-09-19 2023-07-31 NPORT-P 1615 3,879,303
2023-06-27 2023-04-30 NPORT-P 1501 3,413,446
2023-03-22 2023-01-31 NPORT-P 1508 3,101,038
2022-12-23 2022-10-31 NPORT-P 1472 3,050,063
2022-09-23 2022-07-31 NPORT-P 1557 3,546,019
2022-06-27 2022-04-30 NPORT-P 1472 3,855,644
2022-03-30 2022-01-31 NPORT-P 1416 3,934,543
2021-12-16 2021-10-31 NPORT-P 1405 3,631,517
2021-09-22 2021-07-31 NPORT-P 1405 3,638,693
2021-06-28 2021-04-30 NPORT-P 1428 3,533,656
2021-03-25 2021-01-31 NPORT-P 1374 3,601,233
2020-12-16 2020-10-31 NPORT-P 1345 3,511,395
2020-09-25 2020-07-31 NPORT-P 1271 3,237,201
2020-06-15 2020-04-30 NPORT-P 1413 3,214,410
2020-03-30 2020-01-31 NPORT-P 1443 3,439,952
2019-12-18 2019-10-31 NPORT-P 1492 3,387,081