NRSIX Mutual Fund

NAV$9.90

AUM$413M

TER0.50%

Holdings2,722

NRSIX Mutual Fund

NAV$9.90

Neuberger Berman Strategic Income Fund Class R6

AUM$413M

TER0.50%

Holdings2,722

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Showing top 20 of 2297 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Uniform Mortgage-Backed Security, Tba	4.07%	-	$317.96M	••••••	••••••••	••••••••
2	GVMXX	State Street Institutional US Government Money Market Fund	3.07%	239,731,515	$239.73M	••••••	••••••••	••••••••
3	-	Gnma Ii Tba 30 Yr 5	1.36%	-	$105.80M	••••••	••••••••	••••••••
4	-	Gnma Ii Tba 30 Yr 5.5	1.09%	-	$85.35M	••••••	••••••••	••••••••
5	LQD	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	0.82%	578,342	$63.95M	••••••	••••••••	••••••••
6	EMLC	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.67%	1,986,286	$52.24M	••••••	••••••••	••••••••
7	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65% Perp	0.55%	-	$42.91M	••••••	••••••••	••••••••
8	SPHY	Spdr Ser Tr Portfli High Yld	0.52%	1,716,913	$40.90M	••••••	••••••••	••••••••
9	-	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	0.47%	-	$36.87M	••••••	••••••••	••••••••
10	SJNK	Spdr Barclays Short Term High Yield Bond Etf	0.46%	1,408,040	$35.81M	••••••	••••••••	••••••••
11	-	Jpmorgan Chase & Co	0.45%	-	$34.80M	••••••	••••••••	••••••••
12	-	Morgan Stanley Variable Rate, Due 10/22/2036	0.44%	-	$34.69M	••••••	••••••••	••••••••
13	-	Mexican Bonos	0.42%	-	$33.12M	••••••	••••••••	••••••••
14	NBSD	Neuberger Berman Short Duration Income Etf - Class Usd Acc	0.41%	631,165	$32.35M	••••••	••••••••	••••••••
15	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	0.35%	284,986	$27.52M	••••••	••••••••	••••••••
16	BAC V5.464 05/09/36	Bank Of America Corp 5.46 05/09/2036	0.33%	-	$26.01M	••••••	••••••••	••••••••
17	-	Wells Fargo + Company Sr Unsecured 09/36 Var	0.33%	-	$26.03M	••••••	••••••••	••••••••
18	C V4.15 PERP Y	Citigroup Inc	0.32%	-	$25.30M	••••••	••••••••	••••••••
19	MOROC 6.5 09/08/33 1	Kingdom Of Moroc 6.5% 09/08/33	0.30%	-	$23.59M	••••••	••••••••	••••••••
20	-	United Mexican States Sr Unsecured 02/38 6.125 6.125	0.30%	-	$23.43M	••••••	••••••••	••••••••

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NRSIX Mutual Fund All Holdings

NRSIX holdings total 2722 positions. The top 10 holdings account for 13.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 4.1%, State Street Institutional US Government Money Market Fund at 3.1%, Gnma Ii Tba 30 Yr 5 at 1.4%.

NRSIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 46.6%.

NRSIX sector allocation provides a detailed breakdown. NRSIX overlap tool shows how holdings compare to other funds in your portfolio.