NRSIX holdings — Neuberger Strategic Income Fund
Neuberger Strategic Income Fund (NRSIX) held 2,891 positions with net assets of $8.16B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
NRSIX top holdings
- UMBS, TBA — 4.60% ($376M)
- UMBS, TBA — 3.14% ($257M)
- UMBS, TBA — 3.08% ($251M)
- UMBS, TBA — 2.66% ($217M)
- State Street Global Advisors — 1.99% ($162M)
- EMLC VanEck J. P. Morgan EM Local Currency Bond ETF — 1.30% ($106M)
- Government National Mortgage Association — 1.29% ($105M)
- Government National Mortgage Association — 1.10% ($90.0M)
- United States Treasury — 0.67% ($54.9M)
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 0.56% ($45.8M)
- LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 0.49% ($39.7M)
- SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF — 0.43% ($35.0M)
- N/A — 0.40% ($32.4M)
- Vantage Data Centers LLC — 0.39% ($31.7M)
- AMAZON.COM INC — 0.38% ($30.9M)
- ORACLE CORP — 0.35% ($28.8M)
- GOLDMAN SACHS GROUP INC — 0.35% ($28.8M)
- JPMORGAN CHASE & CO — 0.34% ($27.4M)
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 0.33% ($27.0M)
- N/A — 0.32% ($26.1M)
- WELLS FARGO & COMPANY — 0.31% ($25.2M)
- INTEL CORP — 0.31% ($25.0M)
- META PLATFORMS INC — 0.30% ($24.1M)
- KINGDOM OF MOROCCO — 0.28% ($22.9M)
- US BANCORP — 0.26% ($21.1M)
What are NRSIX's top 10 holdings?
UMBS, TBA (4.6%), UMBS, TBA (3.1%), UMBS, TBA (3.1%), UMBS, TBA (2.7%), State Street Global Advisors (2.0%), EMLC (1.3%), Government National Mortgage Association (1.3%), Government National Mortgage Association (1.1%), United States Treasury (0.7%), SPHY (0.6%).
How many stocks are in NRSIX?
Neuberger Strategic Income Fund reported 2,891 holdings as of July 31, 2026.
Share classes: NRSIX, NSTAX, NSTCX, NSTLX, NSTTX