Neuberger Berman Multi-Asset Income Fund is a registered fund series of NEUBERGER BERMAN ALTERNATIVE FUNDS (series S000048377). Net assets $23.2M as of 2020-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Neuberger Berman High Income Bond Fund | — | $2.2M | 945.99% |
| State Street Global Advisors | — | $1.6M | 696.16% |
| Neuberger Berman Floating Rate Income Fund | — | $1.6M | 687.95% |
| Neuberger Berman Emerging Markets Debt Fund | — | $923K | 398.45% |
| United States Treasury | — | $762K | 328.84% |
| UMBS, TBA | — | $578K | 249.39% |
| UMBS, TBA | — | $557K | 240.63% |
| United States Treasury | — | $516K | 222.77% |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF | — | $344K | 148.63% |
| United States Treasury | — | $319K | 137.81% |
| United States Treasury | — | $308K | 133.05% |
| United States Treasury | — | $295K | 127.20% |
| Government National Mortgage Association | — | $288K | 124.27% |
| Freddie Mac - STACR | — | $269K | 116.20% |
| Energy Transfer Equity LP | — | $259K | 111.95% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $23.2M |
| 2019-10-31 | $22.3M |