Neuberger Berman U.S. Equity Index PutWrite Strategy Fund is a registered fund series of NEUBERGER BERMAN ALTERNATIVE FUNDS (series S000055088). Net assets $458.3M as of 2023-11-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $110.8M | 2417.30% |
| United States Treasury | — | $98.9M | 2158.93% |
| United States Treasury | — | $91.7M | 2001.28% |
| United States Treasury | — | $80.0M | 1745.21% |
| United States Treasury | — | $51.9M | 1133.09% |
| State Street Global Advisors | — | $26.4M | 576.90% |
| State Street Global Advisors | — | $321K | 7.01% |
| S+P 500 INDEX | — | $-695 | -0.02% |
| S+P 500 INDEX | — | $-1K | -0.03% |
| S+P 500 INDEX | — | $-1K | -0.03% |
| S+P 500 INDEX | — | $-1K | -0.03% |
| S+P 500 INDEX | — | $-2K | -0.04% |
| S+P 500 INDEX | — | $-5K | -0.10% |
| S+P 500 INDEX | — | $-8K | -0.17% |
| S+P 500 INDEX | — | $-8K | -0.18% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $458.3M |
| 2023-10-31 | $465.2M |
| 2023-07-31 | $503.0M |
| 2023-04-30 | $473.0M |
| 2023-01-31 | $456.4M |
| 2022-10-31 | $472.7M |
| 2022-07-31 | $522.8M |
| 2022-04-30 | $585.2M |