NBFC holdings — Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF (NBFC) held 588 positions with net assets of $73.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.5% of the fund, led by Ballyrock Ltd, Trinitas CLO Ltd, Symphony CLO Ltd.
NBFC top holdings
- Ballyrock Ltd — 1.70% ($1.25M)
- Trinitas CLO Ltd — 1.69% ($1.25M)
- Symphony CLO Ltd — 1.68% ($1.24M)
- AGL CLO Ltd. — 1.60% ($1.18M)
- Bausch & Lomb Corporation — 1.01% ($746K)
- Arini US CLO Limited — 0.88% ($651K)
- Babson CLO Ltd — 0.88% ($650K)
- Heritage Power LLC — 0.71% ($521K)
- Venture Global Calcasieu Pass, LLC — 0.68% ($503K)
- ELECTRONIC ARTS INC — 0.68% ($503K)
- OCP CLO Ltd — 0.68% ($501K)
- Wellington Management CLO — 0.68% ($500K)
- TRANSDIGM INC — 0.68% ($499K)
- AURIS LUXEMBOURG III SARL — 0.68% ($499K)
- QXO INC — 0.68% ($499K)
- RESILIENCE PARENT LLC — 0.67% ($499K)
- CHEWY INC — 0.67% ($499K)
- Olympus Water US Holding Corporation — 0.67% ($497K)
- Benefit Street Partners CLO Ltd — 0.67% ($497K)
- CITCO FUNDING LLC — 0.67% ($497K)
- NEPTUNE BIDCO US INC — 0.67% ($497K)
- Garda World Security Corporation — 0.67% ($495K)
- HOLOGIC INC — 0.66% ($492K)
- QUALITYTECH LP — 0.66% ($486K)
- Focus Financial Partners LLC — 0.66% ($486K)
What are NBFC's top 10 holdings?
Ballyrock Ltd (1.7%), Trinitas CLO Ltd (1.7%), Symphony CLO Ltd (1.7%), AGL CLO Ltd. (1.6%), Bausch & Lomb Corporation (1.0%), Arini US CLO Limited (0.9%), Babson CLO Ltd (0.9%), Heritage Power LLC (0.7%), Venture Global Calcasieu Pass, LLC (0.7%), ELECTRONIC ARTS INC (0.7%).
How many stocks are in NBFC?
Neuberger Flexible Credit Income ETF reported 588 holdings as of July 31, 2026.