Holdings (Monthly)
Guide ↗
Short Duration Bond Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taxable Municipal Funding Trust | 62630WQV2 | Jun 2026 | 1,185,000 | NEW | $1.2M | — | 1.50% | DBT |
| 2 | SOCIETE GENERALE | 83368RCQ3 | Jun 2026 | 880,000 | NEW | $885K | — | 1.12% | DBT |
| 3 | META PLATFORMS INC | 30303MAF9 | Jun 2026 | 555,000 | NEW | $552K | — | 0.70% | DBT |
| 4 | Abry Liquid Credit CLO Ltd | 00384AAA1 | Jun 2026 | 550,000 | NEW | $550K | — | 0.70% | ABS-CBDO |
| 5 | Freddie Mac | 3137HHCN9 | Jun 2026 | 470,027 | NEW | $471K | — | 0.60% | ABS-MBS |
| 6 | Freddie Mac | 3137HLEG3 | Jun 2026 | 312,273 | NEW | $314K | — | 0.40% | ABS-MBS |
| 7 | AMERICAN EXPRESS CO | 025816CH0 | Jun 2026 | 280,000 | NEW | $279K | — | 0.35% | DBT |
| 8 | TRUIST FINANCIAL CORP | 89832QAK5 | Jun 2026 | 255,000 | NEW | $255K | — | 0.32% | DBT |
| 9 | ORYX FUNDING LLC | 68790AAA6 | Jun 2026 | 250,000 | NEW | $251K | — | 0.32% | ABS-O |
| 10 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 200,000 | NEW | $199K | — | 0.25% | DBT |
| 11 | Hilton Grand Vacations Trust | 43284KAC6 | Jun 2026 | 175,610 | NEW | $175K | — | 0.22% | ABS-O |
| 12 | Fannie Mae - CAS | 20754UAC3 | Jun 2026 | 145,000 | NEW | $146K | — | 0.18% | ABS-MBS |
| 13 | Business Jet Securities, LLC | 12013JAA6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.13% | ABS-O |
| 14 | Verus Securitization Trust | 924936AL1 | Jun 2026 | 99,241 | NEW | $99K | — | 0.13% | ABS-MBS |
| 15 | MVW Owner Trust | 55400XAC1 | Jun 2026 | 96,622 | NEW | $96K | — | 0.12% | ABS-O |
| 16 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jun 2026 | 80,000 | NEW | $83K | — | 0.11% | DBT |
| 17 | CENTENE CORP | 15135BAT8 | Jun 2026 | 85,000 | NEW | $82K | — | 0.10% | DBT |
| 18 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jun 2026 | 80,000 | NEW | $82K | — | 0.10% | DBT |
| 19 | ARDAGH METAL PACKAGING | 03969YAD0 | Jun 2026 | 80,000 | NEW | $81K | — | 0.10% | DBT |
| 20 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 80,000 | NEW | $80K | — | 0.10% | DBT |
| 21 | Bank5 | 06211HAH7 | Jun 2026 | 78,000 | NEW | $78K | — | 0.10% | ABS-MBS |
| 22 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 75,000 | NEW | $75K | — | 0.10% | DBT |
| 23 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jun 2026 | 70,000 | NEW | $74K | — | 0.09% | DBT |
| 24 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jun 2026 | 70,000 | NEW | $70K | — | 0.09% | DBT |
| 25 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jun 2026 | 65,000 | NEW | $69K | — | 0.09% | DBT |
| 26 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jun 2026 | 70,000 | NEW | $68K | — | 0.09% | DBT |
| 27 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jun 2026 | 65,000 | NEW | $68K | — | 0.09% | DBT |
| 28 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jun 2026 | 65,000 | NEW | $66K | — | 0.08% | DBT |
| 29 | KINETIK HOLDINGS LP | 49461MAA8 | Jun 2026 | 65,000 | NEW | $65K | — | 0.08% | DBT |
| 30 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 60,000 | NEW | $60K | — | 0.08% | DBT |
| 31 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 60,000 | NEW | $60K | — | 0.08% | DBT |
| 32 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jun 2026 | 60,000 | NEW | $59K | — | 0.07% | DBT |
| 33 | SLM CORP | 78442PGF7 | Jun 2026 | 50,000 | NEW | $51K | — | 0.06% | DBT |
| 34 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jun 2026 | 50,000 | NEW | $51K | — | 0.06% | DBT |
| 35 | BLOCK INC | 852234AT0 | Jun 2026 | 50,000 | NEW | $50K | — | 0.06% | DBT |
| 36 | Fannie Mae | 31418FVX2 | Jun 2026 | 49,253 | NEW | $48K | — | 0.06% | ABS-MBS |
| 37 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Jun 2026 | 45,000 | NEW | $44K | — | 0.06% | DBT |
| 38 | ILIAD HOLDING SAS | 449691AF1 | Jun 2026 | 40,000 | NEW | $42K | — | 0.05% | DBT |
| 39 | FTAI AVIATION INVESTORS | 34960PAE1 | Jun 2026 | 40,000 | NEW | $42K | — | 0.05% | DBT |
| 40 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 40,000 | NEW | $41K | — | 0.05% | DBT |
| 41 | MOLINA HEALTHCARE INC | 60855RAN0 | Jun 2026 | 40,000 | NEW | $41K | — | 0.05% | DBT |
| 42 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jun 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 43 | TRAVEL + LEISURE CO | 894164AD4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 44 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 45 | UKG INC | 90279XAA0 | Jun 2026 | 40,000 | NEW | $39K | — | 0.05% | DBT |
| 46 | ADAPTHEALTH LLC | 00653VAC5 | Jun 2026 | 40,000 | NEW | $39K | — | 0.05% | DBT |
| 47 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jun 2026 | 40,000 | NEW | $37K | — | 0.05% | DBT |
| 48 | QXO BUILDING PRODUCTS | 74825NAA5 | Jun 2026 | 35,000 | NEW | $36K | — | 0.05% | DBT |
| 49 | GGAM FINANCE LTD | 36170JAD8 | Jun 2026 | 35,000 | NEW | $36K | — | 0.05% | DBT |
| 50 | BATH & BODY WORKS INC | 501797AW4 | Jun 2026 | 35,000 | NEW | $36K | — | 0.05% | DBT |
| 51 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | DBT |
| 52 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | DBT |
| 53 | IRON MOUNTAIN INC | 46284VAJ0 | Jun 2026 | 35,000 | NEW | $34K | — | 0.04% | DBT |
| 54 | AMSTED INDUSTRIES | 032177AJ6 | Jun 2026 | 35,000 | NEW | $34K | — | 0.04% | DBT |
| 55 | MATTAMY GROUP CORP | 57701RAM4 | Jun 2026 | 35,000 | NEW | $34K | — | 0.04% | DBT |
| 56 | CENTENE CORP | 15135BAV3 | Jun 2026 | 35,000 | NEW | $33K | — | 0.04% | DBT |
| 57 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jun 2026 | 30,000 | NEW | $32K | — | 0.04% | DBT |
| 58 | SERVICE PROPERTIES TRUST | 81761LAC6 | Jun 2026 | 30,000 | NEW | $32K | — | 0.04% | DBT |
| 59 | HUB INTERNATIONAL LTD | 44332PAH4 | Jun 2026 | 30,000 | NEW | $31K | — | 0.04% | DBT |
| 60 | YONDR JK 1 LLC | 985925AA4 | Jun 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 61 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jun 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 62 | FS KKR CAPITAL CORP | 302635AK3 | Jun 2026 | 30,000 | NEW | $28K | — | 0.04% | DBT |
| 63 | LIFEPOINT HEALTH INC | 53219LAV1 | Jun 2026 | 25,000 | NEW | $26K | — | 0.03% | DBT |
| 64 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 65 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 66 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 67 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 68 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 69 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 70 | TRAVEL + LEISURE CO | 98310WAQ1 | Jun 2026 | 20,000 | NEW | $19K | — | 0.02% | DBT |
| 71 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Jun 2026 | 20,000 | NEW | $19K | — | 0.02% | DBT |
| 72 | SKEENA RESOURCES LIMITED | 83056PAA1 | Jun 2026 | 15,000 | NEW | $16K | — | 0.02% | DBT |
| 73 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 74 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 75 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 76 | STARWOOD PROPERTY TRUST | 85571BBJ3 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 77 | IRON MOUNTAIN INC | 46284VAC5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 78 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 79 | DEALER TIRE FINANCIAL LL | 24230SAB6 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 80 | FAIR ISAAC CORP | 303250AF1 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 81 | PODS LLC | 69413FAA0 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 82 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 83 | CHAMPIONS FINANCING INC | 15870LAA6 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 84 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jun 2026 | 15,000 | NEW | $14K | — | 0.02% | DBT |
| 85 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 86 | SLM CORP | 78442PGG5 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 87 | CATURUS ENERGY LLC | 149482AA9 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 88 | BLACKSTONE MORTGAGE TR | 09257WAG5 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 89 | PARAMOUNT GLOBAL | 124857AZ6 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 90 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jun 2026 | 10,000 | NEW | $9K | — | 0.01% | DBT |
| 91 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 92 | FMC CORP | 302491BA2 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 93 | CANPACK GROUP INC/SA | 13804MAA0 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 94 | NAVIENT CORP | 63938CAK4 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 95 | NAVIENT CORP | 63938CAL2 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 96 | NAVIENT CORP | 63938CAM0 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 97 | VM CONSOLIDATED INC | 91835HAA0 | Jun 2026 | 5,000 | NEW | $4K | — | 0.01% | DBT |
| 98 | N/A | 000000000 | Mar 2026 | -13 | NEW | $-22221 | — | -0.03% | DIR |
| 99 | N/A | 000000000 | Mar 2026 | -9 | NEW | $-27421 | — | -0.03% | DIR |
| 100 | N/A | 000000000 | Mar 2026 | -104 | NEW | $-41198 | — | -0.05% | DIR |
| 101 | N/A | 000000000 | Mar 2026 | 220 | NEW | $-62360 | — | -0.08% | DIR |