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Neuberger Berman Strategic Income Fund Cl R6 (NRSIX) Holdings

Holdings Count
2,663
Total Assets
9.82B
Top 10 Percentage
20.39%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
NRSIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUMBS, TBA4.60%$375.79M―――――
USD_CASHUMBS, TBA3.14%$256.63M―――――
USD_CASHUMBS, TBA3.08%$251.40M―――――
USD_CASHUMBS, TBA2.66%$216.98M―――――
USD_CASHState Street Global Advisors1.99%$162.35M―――――
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF1.30%$105.84M―$4.90B-4.88%――
USD_CASHGovernment National Mortgage Association1.29%$105.00M―――――
USD_CASHGovernment National Mortgage Association1.10%$90.00M―――――
USD_CASHUnited States Treasury0.67%$54.94M―――――
SPHYSPDR Portfolio High Yield Bond ETF0.56%$45.75M―$12.22B-4.87%――

Sector Breakdown

Currently, no data available

Countries Breakdown

3.11%United States
  • United States3.11%

Breakdown By Smart Score

Currently, no data available

NRSIX Mutual Funds FAQ

What are Mutual Funds NRSIX’s top 3 holdings?
NRSIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds NRSIX’s holdings count?
Mutual Funds NRSIX’s is holdings 2663 different assets.
What are the total assets of Mutual Funds NRSIX?
Mutual Funds NRSIX’s total assets are 9.82B.