Holdings (Monthly)
Guide ↗
NB Asset-Based Credit Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFS HOLDCO 1L TL 9/25 | N/A | Sep 2025 | 15,000,000 | +14,994,158 | $14.8M | +253261.2% | 20.37% | LON |
| 2 | First American Government Obli | FVIXX | Sep 2025 | 4,679,334 | +1,586,577 | $4.7M | +51.3% | 6.44% | STIV |