U.S. Equity Index PutWrite Strategy Portfolio is a registered fund series of NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST (series S000045168). Net assets $20.8M as of 2024-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA | — | $3.9M | 1887.59% |
| United States of America | — | $3.9M | 1882.20% |
| United States of America | — | $3.6M | 1725.19% |
| FHLMC | — | $3.0M | 1442.83% |
| FHLB | — | $2.2M | 1051.56% |
| FFCB | — | $1.3M | 620.69% |
| FFCB | — | $995K | 478.74% |
| Federal Agricultural Mortgage Corp. | — | $971K | 467.11% |
| Invesco Government & Agency Portfolio | — | $827K | 397.65% |
| Tobira Therapeutics, Inc. | — | — | — |
| S&P 500 Index | — | $-30 | -0.01% |
| S&P 500 Index | — | $-510 | -0.25% |
| S&P 500 Index | — | $-2K | -0.92% |
| S&P 500 Index | — | $-2K | -1.19% |
| S&P 500 Index | — | $-3K | -1.56% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $20.8M |
| 2023-12-31 | $42.0M |
| 2023-09-30 | $39.9M |
| 2023-06-30 | $39.7M |
| 2023-03-31 | $38.5M |
| 2022-12-31 | $37.0M |
| 2022-09-30 | $34.6M |
| 2022-06-30 | $35.5M |