Holdings (Monthly)
Guide ↗
Short Duration Bond Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NOVARTIS CAPITAL CORP | 66989HBD9 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BY5 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | ALPHABET INC | 02079KAU1 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMAZON.COM INC | 023135DA1 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMAZON.COM INC | 023135DC7 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BFY1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48128BAN1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89832QAF6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA CORP | 92840MAC6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hilton USA Trust | 43300LAJ9 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | GREAT AMERICA LEASING RECEIVABLES | 39154GAJ5 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOF URSA FUNDING | 097093AB4 | — | 136,202 | SOLD | $0.1M | — | — | — |
| ✕ | Benchmark 2024-V8 Mortgage Trust | 08190AAE0 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASGN INCORPORATED | 00191UAA0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRAVO Residential Funding Trust | 05613JAC0 | — | 125,038 | SOLD | $0.1M | — | — | — |
| ✕ | BLP Commercial Mortgage Trust | 05625BAA7 | — | 113,394 | SOLD | $0.1M | — | — | — |
| ✕ | Taco Bell Funding, LLC | 87342RAG9 | — | 104,145 | SOLD | $0.1M | — | — | — |
| ✕ | EquipmentShare | 22689LAA3 | — | 83,636 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 04041NAA0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aqua Finance Trust | 03842VAA5 | — | 81,974 | SOLD | $0.1M | — | — | — |
| ✕ | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank5 | 06211GAU0 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank5 | 06211GAZ9 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bank National Association | 90357PAV6 | — | 39,495 | SOLD | $0.0M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAT1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | — | 19,167 | SOLD | $0.0M | — | — | — |
| ✕ | AZORRA FINANCE | 05480AAA3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AZORRA FINANCE | 05480AAB1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAJ6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAH0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36198EAG0 | — | 2,859,910 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MDSR5 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc | 71601HAB2 | — | 0 | SOLD | $0.0M | — | — | — |