Neuberger Strategic Income Fund is a registered fund series of NEUBERGER BERMAN INCOME FUNDS (series S000007834). Net assets $8.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $367.7M | 455.24% |
| State Street Global Advisors | — | $316.9M | 392.39% |
| UMBS, TBA | — | $284.7M | 352.46% |
| UMBS, TBA | — | $246.9M | 305.66% |
| UMBS, TBA | — | $172.4M | 213.42% |
| Government National Mortgage Association | — | $112.1M | 138.84% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $106.2M | 131.51% |
| Government National Mortgage Association | — | $90.1M | 111.51% |
| UMBS, TBA | — | $48.0M | 59.43% |
| State Street SPDR Portfolio High Yield Bond ETF | — | $46.3M | 57.33% |
| UMBS, TBA | — | $46.1M | 57.08% |
| Japan Government Thirty Year Bonds | — | $35.6M | 44.07% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | $35.5M | 43.95% |
| GOLDMAN SACHS GROUP INC | — | $33.4M | 41.32% |
| Vantage Data Centers LLC | — | $31.6M | 39.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.1B |
| 2026-01-31 | $7.8B |
| 2025-10-31 | $7.2B |
| 2025-07-31 | $6.5B |
| 2025-04-30 | $6.1B |
| 2025-01-31 | $5.8B |
| 2024-10-31 | $5.3B |
| 2024-07-31 | $4.7B |