Short Duration Bond Portfolio is a registered fund series of NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST (series S000008198). Net assets $77.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.7M | 347.73% |
| RR Ltd | — | $1.4M | 180.34% |
| Trestles CLO LTD | — | $1.3M | 166.25% |
| Trestles CLO LTD | — | $1.1M | 141.33% |
| OCP CLO Ltd | — | $1.1M | 140.24% |
| GOLDMAN SACHS GROUP INC | — | $1.0M | 131.43% |
| Freddie Mac | — | $945K | 121.69% |
| NOVARTIS CAPITAL CORP | — | $917K | 118.07% |
| Fannie Mae | — | $889K | 114.45% |
| ABBOTT LABORATORIES | — | $805K | 103.69% |
| AT&T INC | — | $797K | 102.55% |
| Freddie Mac | — | $784K | 100.96% |
| Government National Mortgage Association | — | $746K | 96.00% |
| CVS HEALTH CORP | — | $737K | 94.94% |
| ALPHABET INC | — | $691K | 89.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $77.7M |
| 2025-12-31 | $79.3M |
| 2025-09-30 | $77.6M |
| 2025-06-30 | $78.9M |
| 2025-03-31 | $78.5M |
| 2024-12-31 | $79.1M |
| 2024-09-30 | $79.7M |
| 2024-06-30 | $79.5M |