Neuberger Berman CLO Ltd NEUB 2023-53A SUB

Neuberger Berman CLO Ltd NEUB 2023-53A SUB is a security (CUSIP 64135LAC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Neuberger Berman CLO Ltd
Class: NEUB 2023-53A SUB
CUSIP: 64135LAC1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$3.9M	114.41%
City National Rochdale Strategic Credit Fund	City National Rochdale Strategic Credit Fund	$2.4M	110.25%
Lincoln Bain Capital Total Credit Fund	Lincoln Bain Capital Total Credit Fund	$1.2M	45.88%

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