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NCRAX Holdings List NMFQS:NCRAX

Intermediate Core Bond | Neuberger Berman
$8.89
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

Neuberger Berman Core Bond Fund A Class (NCRAX) is a Intermediate Core Bond fund with $1.13 Billion in assets. The fund allocates 9.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 0.97% of total assets. This is followed by U.S. Treasury Inflation-Indexed Notes (1.12%) and State Street Institutional US Government Money Market Fund (3.10%).

NCRAX Holdings

Name Weight Owned Change
U.S. Treasury Notes 0.97% - -
U.S. Treasury Inflation-Indexed Notes 1.12% - -
State Street Institutional US Government Money Market Fund 3.10% - -
U.S. Treasury Bonds 0.68% - -
Warnermedia Holdings Inc 1.31% - -
Oracle Corp 0.85% - -
Bank of America Corp 0.79% - -
Synopsys Inc 0.74% - -

Asset Allocation

Bond 98.55%
Cash 1.45%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%