Neuberger Berman CLO Ltd Neuberger Berman CLO XVI-S Ltd is a security (CUSIP 64131TBG8) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $4.5M | 67.42% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $2.0M | 41.14% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.7M | 37.83% |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $1.4M | 35.70% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $986K | 10.62% |