Neighborly Issuer LLC Neighborly Issuer 2023-1

Neighborly Issuer LLC Neighborly Issuer 2023-1 is a security (CUSIP 64016NAE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Neighborly Issuer LLC
Class: Neighborly Issuer 2023-1
CUSIP: 64016NAE7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$6.5M	14.42%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$2.2M	11.94%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$1.4M	16.25%
Clarion Partners Real Estate Income Fund Inc.	Clarion Partners Real Estate Income Fund Inc.	$1.2M	8.94%

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