Holdings (Monthly)
Guide ↗
Short Duration Bond Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 2,991,749 | +290,888 | $3.0M | +10.8% | 3.79% | STIV |
| 2 | BANK OF AMERICA CORP | 060505GB4 | Mar 2026 | 270,000 | +50,000 | $269K | +23.8% | 0.34% | DBT |
| 3 | PNC FINANCIAL SERVICES | 693475BC8 | Mar 2026 | 270,000 | +50,000 | $269K | +24.2% | 0.34% | DBT |
| 4 | CITIGROUP INC | 172967NB3 | Mar 2026 | 270,000 | +50,000 | $269K | +24.1% | 0.34% | DBT |
| 5 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Mar 2026 | 270,000 | +50,000 | $269K | +23.8% | 0.34% | DBT |
| 6 | US BANCORP | 902973BC9 | Mar 2026 | 270,000 | +50,000 | $267K | +24.0% | 0.34% | DBT |
| 7 | BANK OF NY MELLON CORP | 064058AL4 | Mar 2026 | 255,000 | +50,000 | $253K | +26.4% | 0.32% | DBT |
| 8 | USI Inc | 90351NAQ8 | Mar 2026 | 197,494 | +372 | $196K | +0.0% | 0.25% | LON |
| 9 | HERC HOLDINGS INC | 42704LAH7 | Mar 2026 | 120,000 | +60,000 | $120K | +102.8% | 0.15% | DBT |
| 10 | ONEMAIN FINANCE CORP | 682691AL4 | Mar 2026 | 90,000 | +40,000 | $90K | +84.1% | 0.11% | DBT |
| 11 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 85,000 | +40,000 | $88K | +91.4% | 0.11% | DBT |
| 12 | AVIENT CORP | 05368VAB2 | Mar 2026 | 80,000 | +60,000 | $81K | +302.5% | 0.10% | DBT |
| 13 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Mar 2026 | 80,000 | +55,000 | $78K | +227.9% | 0.10% | DBT |
| 14 | XHR LP | 98372MAE5 | Mar 2026 | 75,000 | +30,000 | $77K | +68.9% | 0.10% | DBT |
| 15 | ADVANCE AUTO PARTS | 00751YAK2 | Mar 2026 | 70,000 | +55,000 | $72K | +372.3% | 0.09% | DBT |
| 16 | CHURCHILL DOWNS INC | 171484AJ7 | Mar 2026 | 70,000 | +35,000 | $71K | +99.7% | 0.09% | DBT |
| 17 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Mar 2026 | 65,000 | +10,000 | $66K | +16.7% | 0.08% | DBT |
| 18 | JH NORTH AMERICA HOLDING | 46593WAA3 | Mar 2026 | 65,000 | +35,000 | $65K | +119.5% | 0.08% | DBT |
| 19 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 65,000 | +10,000 | $65K | +17.9% | 0.08% | DBT |
| 20 | HUB INTERNATIONAL LTD | 44332PAG6 | Mar 2026 | 65,000 | +25,000 | $65K | +66.9% | 0.08% | DBT |
| 21 | WR GRACE HOLDING LLC | 92943GAF8 | Mar 2026 | 65,000 | +35,000 | $63K | +115.7% | 0.08% | DBT |
| 22 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 60,000 | +15,000 | $59K | +32.9% | 0.07% | DBT |
| 23 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 55,000 | +35,000 | $55K | +178.0% | 0.07% | DBT |
| 24 | TKC HOLDINGS INC | 87256YAE3 | Mar 2026 | 50,000 | +35,000 | $51K | +240.2% | 0.07% | DBT |
| 25 | GOAT HOLDCO LLC | 38021MAA4 | Mar 2026 | 50,000 | +20,000 | $51K | +69.8% | 0.06% | DBT |
| 26 | VF CORP | 918204BC1 | Mar 2026 | 55,000 | +25,000 | $50K | +87.6% | 0.06% | DBT |
| 27 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 50,000 | +25,000 | $50K | +102.9% | 0.06% | DBT |
| 28 | GOLAR LNG LTD | 38046YAE1 | Mar 2026 | 45,000 | +25,000 | $46K | +126.2% | 0.06% | DBT |
| 29 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 45,000 | +5,000 | $46K | +11.9% | 0.06% | DBT |
| 30 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Mar 2026 | 40,000 | +20,000 | $40K | +104.0% | 0.05% | DBT |
| 31 | FRONERI LUX FINCO SARL | 35901MAA5 | Mar 2026 | 40,000 | +20,000 | $39K | +101.2% | 0.05% | DBT |
| 32 | XPLR INFRAST OPERATING | 98380MAA3 | Mar 2026 | 30,000 | +15,000 | $32K | +102.6% | 0.04% | DBT |
| 33 | NEWELL BRANDS INC | 651229BG0 | Mar 2026 | 30,000 | +20,000 | $31K | +203.7% | 0.04% | DBT |
| 34 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 30,000 | +15,000 | $31K | +100.7% | 0.04% | DBT |
| 35 | MADISON IAQ LLC | 55760LAB3 | Mar 2026 | 30,000 | +15,000 | $30K | +104.0% | 0.04% | DBT |
| 36 | N/A | 000000000 | Mar 2026 | -13 | +6 | $-13224 | -142.0% | -0.02% | DIR |