NEUB 2020-38A AR V/R 10/20/36 NEUBERGER BERMAN LOAN ADVISERS CLO 3 SER 2020-38A CL AR2 V/R REGD 144A P/P 4.63523000 is a security (CUSIP 64133RAU0) tracked across SEC portfolio filings. 1 registered fund positions totaling $51.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $51.9M | 49.38% |