NEUB 2016-21A A1R3 144A NEUBERGER BERMAN CLO XXI LTD is a security (CUSIP 64130DBS8) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.9M | 10.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.1M | 4.55% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $2.3M | 48.54% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $255K | 0.59% |