Neuberger Berman CLO Ltd NEUB 2021-40A ER is a security (CUSIP 64134KAL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.0M | 59.63% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $1.8M | 89.86% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $477K | 45.94% |