# Neuberger Berman U.S. Equity Index PutWrite Strategy Fund

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.

## Profile

- Series ID: S000055088
- Registrant: NEUBERGER BERMAN ALTERNATIVE FUNDS
- LEI: 549300EXZFKOKING8C30
- Net assets: $458.3M
- Total assets: $461.0M
- As of: 2023-11-30

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCG4) | — | $110.8M | 2417.30% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBR1) | — | $98.9M | 2158.93% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBA8) | — | $91.7M | 2001.28% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCX7) | — | $80.0M | 1745.21% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFK2) | — | $51.9M | 1133.09% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $26.4M | 576.90% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: NEUBERGER BERMAN ALTERNATIVE FUNDS](https://search.stillhousedata.com/registrant/1317474)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055088.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.