NEUB 2022-50A AR2 144A NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD is a security (CUSIP 64134VAY2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.90% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.5M | 8.83% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $579K | 36.85% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $499K | 39.39% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.54% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $249K | 11.00% |