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NSTLX Holdings List NMFQS:NSTLX

Multisector Bond | Neuberger Berman
$9.65
↑ $0.01 (0.10%)
Last Updated: Oct 15, 2026

Neuberger Strategic Income Fund I Class (NSTLX) - Multisector Bond fund with $8.16 Billion in assets. The fund allocates 11.24% 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 Uniform Mortgage-Backed Security, TBA at 0.59% of total assets. This is followed by State Street Institutional US Government Money Market Fund (3.92%) and Ginnie Mae (1.12%).

NSTLX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 0.59% - -
State Street Institutional US Government Money Market Fund 3.92% - -
Ginnie Mae 1.12% - -
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.82% - -
SPDR Portfolio High Yield Bond ETF 0.69% - -
Mexican Bonos 0.60% - -
Warnermedia Holdings Inc 0.45% - -
Capital One Multi-Asset Execution Trust 0.42% - -
Freddie Mac Pool 0.33% - -
U.S. Treasury Inflation-Indexed Notes 2.30% - -
VanEck J. P. Morgan EM Local Currency Bond ETF 1.32% - -
State Street SPDR Portfolio High Yield Bond ETF 0.57% - -

Asset Allocation

Bond 96.20%
Cash 1.63%
Non US Stock 0.19%
Not Classified 1.71%
Other 0.32%
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%