Neuberger Berman Clo XVII Ltd. NEUB 2014-17A AR3 is a security (CUSIP 64129UCC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $7.1M | 77.49% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $921K | 0.52% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $751K | 12.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $301K | 13.97% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $250K | 22.41% |