Neuberger Berman Loan Advisers CLO 48 Ltd. Neuberger Berman Loan Advisers CLO 48 Ltd., Series 2022-48A, Class A1R is a security (CUSIP 64135GAL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $14.9M | 51.99% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.7M | 19.68% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.3M | 6.71% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $250K | 2.92% |