Neuberger Berman CLO Ltd NEUB 2024-55A SUB

Neuberger Berman CLO Ltd NEUB 2024-55A SUB is a security (CUSIP 640982AE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Neuberger Berman CLO Ltd
Class: NEUB 2024-55A SUB
CUSIP: 640982AE4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$2.4M	70.38%
City National Rochdale Strategic Credit Fund	City National Rochdale Strategic Credit Fund	$576K	26.49%
Sound Point Meridian Capital Inc.	Sound Point Meridian Capital Inc.	$554K	27.88%

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