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Holdings (Monthly) Guide ↗

Short Duration Bond Portfolio

· Neuberger Berman Advisers Management Trust
Monthly Holdings $79M AUM 139 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 101 New 36 Added 139 Reduced 36 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Freddie Mac 3132DWGZ0 Mar 2026 882,351 -55,089 $890K -5.9% 1.13% ABS-MBS
2 Fannie Mae 31418FEC7 Mar 2026 866,081 -34,552 $854K -3.9% 1.08% ABS-MBS
3 Government National Mortgage Association 38385KRD4 Mar 2026 737,677 -8,972 $735K -1.4% 0.93% ABS-MBS
4 Freddie Mac 3132DWGS6 Mar 2026 704,754 -60,575 $724K -7.7% 0.92% ABS-MBS
5 Fannie Mae 31418ER85 Mar 2026 590,927 -38,178 $597K -5.9% 0.76% ABS-MBS
6 Freddie Mac 3137HP6M0 Mar 2026 584,433 -30,332 $584K -5.0% 0.74% ABS-MBS
7 Fannie Mae 31418FUX3 Mar 2026 587,439 -12,561 $577K -2.5% 0.73% ABS-MBS
8 Freddie Mac 3132DWMR1 Mar 2026 579,206 -24,833 $571K -4.3% 0.72% ABS-MBS
9 Fannie Mae 31418FR74 Mar 2026 578,562 -13,867 $569K -2.7% 0.72% ABS-MBS
10 Fannie Mae 3140XMRL2 Mar 2026 546,243 -30,514 $560K -5.2% 0.71% ABS-MBS
11 Government National Mortgage Association 38384MLB1 Mar 2026 539,845 -58,244 $541K -9.8% 0.69% ABS-MBS
12 Fannie Mae - CAS 20754AAB9 Mar 2026 389,140 -16,765 $390K -4.0% 0.49% ABS-MBS
13 Fannie Mae 3136BSCJ2 Mar 2026 375,181 -49,403 $377K -11.6% 0.48% ABS-MBS
14 Freddie Mac 3137HHAP6 Mar 2026 297,041 -19,097 $298K -6.0% 0.38% ABS-MBS
15 SG Capital Partners 78432YAA7 Mar 2026 330,377 -12,857 $281K -4.9% 0.36% ABS-MBS
16 Fannie Mae 3138EGFA7 Mar 2026 282,257 -9,694 $279K -3.4% 0.35% ABS-MBS
17 Towd Point Mortgage Trust 89180YAA8 Mar 2026 292,402 -12,504 $277K -4.6% 0.35% ABS-MBS
18 GCAT 36168KAA5 Mar 2026 327,821 -15,132 $275K -4.2% 0.35% ABS-MBS
19 Freddie Mac 3137HHDE8 Mar 2026 273,955 -51,901 $274K -16.3% 0.35% ABS-MBS
20 Fannie Mae 3140QQTM7 Mar 2026 261,831 -12,754 $270K -4.4% 0.34% ABS-MBS
21 Freddie Mac 3137HLA93 Mar 2026 264,091 -28,799 $268K -9.5% 0.34% ABS-MBS
22 Fannie Mae 3136BV2T4 Mar 2026 261,856 -36,351 $265K -12.0% 0.34% ABS-MBS
23 Freddie Mac 3132DN3S0 Mar 2026 261,990 -8,177 $265K -3.3% 0.34% ABS-MBS
24 Verus Securitization Trust 92539LAC4 Mar 2026 273,557 -29,389 $242K -10.5% 0.31% ABS-MBS
25 Barclays Commercial Mortgage Securities LLC 05493MAG9 Mar 2026 4,868,744 -271,569 $234K -5.9% 0.30% ABS-MBS
26 Navient Student Loan Trust 63942EAA6 Mar 2026 261,526 -15,321 $233K -5.9% 0.30% ABS-O
27 Verus Securitization Trust 92538MAC3 Mar 2026 264,973 -10,107 $232K -3.7% 0.29% ABS-MBS
28 ALPHA GENERATION LLC 02073LAA9 Mar 2026 220,000 -45,000 $224K -16.7% 0.28% DBT
29 Castlelake Aircraft Securitization Trust 14856VAA5 Mar 2026 215,922 -10,849 $217K -5.2% 0.27% ABS-O
30 Star Parent Inc 87169DAB1 Mar 2026 205,275 -525 $205K +1.1% 0.26% LON
31 CNT Holdings I Corp 12656AAF6 Mar 2026 197,500 -500 $198K -0.1% 0.25% LON
32 KKR Apple Bidco LLC 48254EAG6 Mar 2026 197,000 -500 $197K -0.2% 0.25% LON
33 Quikrete Holdings Inc 74839XAM1 Mar 2026 197,000 -500 $197K -0.2% 0.25% LON
34 SRAM LLC 85232BAV8 Mar 2026 197,000 -500 $197K +0.2% 0.25% LON
35 Freddie Mac 3128MJMW7 Mar 2026 195,204 -5,321 $193K -2.7% 0.25% ABS-MBS
36 A&D Mortgage Trust 00038TAC6 Mar 2026 192,382 -4,622 $190K -2.6% 0.24% ABS-MBS
37 Freddie Mac - STACR 35564KTJ8 Mar 2026 182,000 -138,000 $187K -43.5% 0.24% ABS-MBS
38 PRKCM Trust 74277JAC3 Mar 2026 184,334 -10,082 $183K -5.7% 0.23% ABS-MBS
39 Navient Student Loan Trust 63942GAA1 Mar 2026 205,113 -10,934 $181K -6.0% 0.23% ABS-O
40 JP Morgan Mortgage Trust 46664DAE1 Mar 2026 180,365 -9,978 $178K -5.5% 0.23% ABS-MBS
41 BX Trust 05593VAL7 Mar 2026 176,404 -2,207 $176K -0.7% 0.22% ABS-MBS
42 Sierra Receivables Funding Co LLC 82652VAC4 Mar 2026 177,720 -33,280 $176K -16.3% 0.22% ABS-O
43 MFRA Trust 59319DAC7 Mar 2026 176,729 -12,589 $175K -7.1% 0.22% ABS-MBS
44 Freddie Mac 3132DPAU2 Mar 2026 171,040 -669 $173K -0.2% 0.22% ABS-MBS
45 HUB International Limited 44332EAZ9 Mar 2026 166,609 -495 $166K -0.2% 0.21% LON
46 Cogentrix Finance Holdco I LLC 19239LAC0 Mar 2026 163,080 -19,920 $163K -11.0% 0.21% LON
47 Ellington Financial Mortgage Trust 31573CAA3 Mar 2026 177,407 -6,692 $156K -5.0% 0.20% ABS-MBS
48 Fannie Mae - CAS 20753GAC5 Mar 2026 150,417 -5,583 $151K -3.2% 0.19% ABS-MBS
49 Foundation Finance Trust 35042TAA0 Mar 2026 152,552 -19,460 $151K -11.7% 0.19% ABS-O
50 Freddie Mac - STACR 35564KKY4 Mar 2026 144,926 -12,545 $145K -7.9% 0.18% ABS-MBS
51 Aspire Mortgage Trust 04539FAE8 Mar 2026 144,559 -9,315 $143K -6.5% 0.18% ABS-MBS
52 Fannie Mae 31418EM23 Mar 2026 137,414 -8,381 $142K -5.6% 0.18% ABS-MBS
53 Fannie Mae 31418EKV1 Mar 2026 137,760 -4,478 $140K -2.9% 0.18% ABS-MBS
54 Freddie Mac 3132DWFJ7 Mar 2026 116,918 -6,362 $120K -4.9% 0.15% ABS-MBS
55 Navient Student Loan Trust 63943CAA9 Mar 2026 117,889 -9,841 $120K -7.6% 0.15% ABS-O
56 COOPR Residential Mortgage Trust 12596SAA1 Mar 2026 117,985 -10,164 $118K -8.2% 0.15% ABS-MBS
57 Chase Mortgage Finance Corporation 161919AD7 Mar 2026 117,968 -18,892 $118K -14.1% 0.15% ABS-MBS
58 BX Trust 05612TAJ4 Mar 2026 117,059 -4,941 $115K -3.6% 0.15% ABS-MBS
59 Business Jet Securities, LLC 12327CAA2 Mar 2026 113,464 -2,885 $115K -2.4% 0.15% ABS-O
60 A&D Mortgage Trust 00250EAE6 Mar 2026 108,531 -6,152 $109K -5.6% 0.14% ABS-MBS
61 Fannie Mae 31418FQF7 Mar 2026 108,126 -8,392 $109K -7.3% 0.14% ABS-MBS
62 Towd Point Mortgage Trust 89183CAA3 Mar 2026 104,280 -12,550 $104K -10.8% 0.13% ABS-MBS
63 MVW Owner Trust 55400KAA3 Mar 2026 108,991 -11,092 $104K -8.8% 0.13% ABS-O
64 Verus Securitization Trust 924928AC8 Mar 2026 102,714 -8,200 $103K -7.6% 0.13% ABS-MBS
65 Onslow Bay Financial LLC 67121DAB0 Mar 2026 101,401 -13,300 $102K -11.6% 0.13% ABS-MBS
66 Freddie Mac 31427R5T3 Mar 2026 99,173 -5,827 $100K -5.6% 0.13% ABS-MBS
67 Greensky Home Improvement Issuer Trust 39571VAE8 Mar 2026 99,094 -5,906 $99K -5.8% 0.13% ABS-O
68 Tesla Sustainable Energy Trust 88164AAB0 Mar 2026 98,035 -11,026 $98K -10.1% 0.12% ABS-O
69 Volofin Finance Designated Activity Company 92873RAA9 Mar 2026 94,345 -17,374 $95K -16.1% 0.12% ABS-O
70 NRZ Excess Spread Collateralized Notes 64832EAA7 Mar 2026 94,200 -4,157 $94K -4.8% 0.12% ABS-MBS
71 Verus Securitization Trust 924935AC3 Mar 2026 91,530 -4,730 $91K -5.2% 0.12% ABS-MBS
72 Verus Securitization Trust 924935AJ8 Mar 2026 91,530 -4,730 $91K -5.2% 0.11% ABS-MBS
73 Hilton Grand Vacations Trust 43283NAA5 Mar 2026 90,147 -9,283 $90K -9.6% 0.11% ABS-O
74 Greensky Home Improvement Issuer Trust 39571NAE6 Mar 2026 88,362 -11,638 $89K -11.8% 0.11% ABS-O
75 Towd Point Mortgage Trust 89182JAA9 Mar 2026 86,915 -13,725 $87K -13.8% 0.11% ABS-MBS
76 Greensky Home Improvement Issuer Trust 39571MAD0 Mar 2026 85,027 -9,475 $86K -10.3% 0.11% ABS-O
77 Fannie Mae - CAS 20754RAB2 Mar 2026 85,489 -16,244 $86K -16.0% 0.11% ABS-MBS
78 Angel Oak Mortgage Trust 034940AC0 Mar 2026 85,011 -5,540 $84K -6.5% 0.11% ABS-MBS
79 Sierra Receivables Funding Co LLC 82653CAA9 Mar 2026 83,272 -10,935 $83K -11.9% 0.11% ABS-O
80 The Huntington National Bank 44644NAA7 Mar 2026 82,121 -14,865 $83K -15.8% 0.11% ABS-O
81 NRZ Excess Spread Collateralized Notes 62956YAA7 Mar 2026 82,761 -4,669 $83K -5.8% 0.10% ABS-O
82 ELARA HGV TIMESHARE ISSUER 28415AAA5 Mar 2026 80,844 -6,554 $83K -8.1% 0.10% ABS-O
83 JP Morgan Mortgage Trust 46593NAE5 Mar 2026 79,717 -24,870 $80K -24.1% 0.10% ABS-MBS
84 Hilton Grand Vacations Trust 43285JAB0 Mar 2026 79,629 -9,904 $79K -11.1% 0.10% ABS-O
85 Fannie Mae 31418EU81 Mar 2026 78,348 -2,516 $77K -3.3% 0.10% ABS-MBS
86 MVW Owner Trust 627924AB9 Mar 2026 75,617 -7,907 $76K -9.4% 0.10% ABS-O
87 Chase Mortgage Finance Corporation 16159NAK0 Mar 2026 74,375 -20,027 $75K -21.3% 0.09% ABS-MBS
88 Foundation Finance Trust 35040VAB5 Mar 2026 73,886 -5,314 $73K -7.3% 0.09% ABS-O
89 MVW Owner Trust 55400KAB1 Mar 2026 75,544 -7,688 $72K -9.2% 0.09% ABS-O
90 Sierra Receivables Funding Co LLC 82653BAC7 Mar 2026 71,384 -10,415 $71K -12.8% 0.09% ABS-O
91 JP Morgan Mortgage Trust 465983AC8 Mar 2026 69,744 -8,071 $70K -10.6% 0.09% ABS-MBS
92 COLT Funding LLC 12665LAA2 Mar 2026 66,059 -8,444 $66K -11.6% 0.08% ABS-MBS
93 MVW Owner Trust 62847RAB3 Mar 2026 63,547 -7,093 $64K -10.1% 0.08% ABS-O
94 Hilton Grand Vacations Trust 43285JAC8 Mar 2026 64,217 -7,987 $64K -11.5% 0.08% ABS-O
95 Fannie Mae 3138WBTE5 Mar 2026 64,514 -2,540 $63K -4.5% 0.08% ABS-MBS
96 Foundation Finance Trust 35040WAA5 Mar 2026 63,298 -4,207 $63K -6.7% 0.08% ABS-O
97 Sierra Receivables Funding Co LLC 826935AC2 Mar 2026 61,107 -7,313 $62K -11.0% 0.08% ABS-O
98 GCAT 36167VAA2 Mar 2026 62,230 -13,428 $61K -17.8% 0.08% ABS-MBS
99 Chase Mortgage Finance Corporation 16159YAE0 Mar 2026 60,914 -18,062 $61K -23.1% 0.08% ABS-MBS
100 Verus Securitization Trust 924925AA8 Mar 2026 60,577 -6,831 $60K -10.3% 0.08% ABS-MBS
101 Verus Securitization Trust 924925AE0 Mar 2026 60,613 -6,798 $60K -10.3% 0.08% ABS-MBS
102 JP Morgan Mortgage Trust 46657FAA3 Mar 2026 58,196 -9,581 $58K -14.1% 0.07% ABS-O
103 JP Morgan Mortgage Trust 465983AA2 Mar 2026 58,108 -6,724 $58K -10.8% 0.07% ABS-MBS
104 Barclays Commercial Mortgage Securities LLC 054976AG0 Mar 2026 1,014,943 -949 $58K -4.2% 0.07% ABS-MBS
105 American Airlines, Inc. 02376CBS3 Mar 2026 57,915 -146 $58K +0.7% 0.07% LON
106 JP Morgan Mortgage Trust 465985AB5 Mar 2026 56,440 -5,372 $57K -8.7% 0.07% ABS-O
107 Hilton Grand Vacations Trust 43283JAC0 Mar 2026 55,691 -5,132 $56K -8.2% 0.07% ABS-O
108 Morgan Stanley Residential Mortgage Loan Trust 61776UAE7 Mar 2026 55,969 -4,854 $56K -8.2% 0.07% ABS-MBS
109 MVW Owner Trust 55389QAB3 Mar 2026 54,783 -7,535 $54K -11.9% 0.07% ABS-O
110 MVW Owner Trust 55389QAC1 Mar 2026 54,783 -7,535 $54K -12.6% 0.07% ABS-O
111 JP Morgan Mortgage Trust 46658AAA3 Mar 2026 51,408 -4,858 $52K -8.6% 0.07% ABS-O
112 FORD MOTOR CREDIT CO LLC 345397B93 Mar 2026 45,000 -35,000 $42K -43.4% 0.05% DBT
113 Sierra Receivables Funding Co LLC 826944AB6 Mar 2026 41,098 -5,084 $42K -11.4% 0.05% ABS-O
114 JANE STREET GRP/JSG FIN 47077WAC2 Mar 2026 40,000 -10,000 $41K -19.5% 0.05% DBT
115 Chase Mortgage Finance Corporation 161929AJ3 Mar 2026 39,367 -9,686 $39K -20.0% 0.05% ABS-MBS
116 Sierra Receivables Funding Co LLC 82650DAC6 Mar 2026 35,315 -4,793 $36K -12.0% 0.05% ABS-O
117 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Mar 2026 35,000 -75,000 $35K -68.2% 0.04% ABS-O
118 JP Morgan Mortgage Trust 46658AAB1 Mar 2026 34,166 -2,910 $34K -7.9% 0.04% ABS-O
119 Hilton Grand Vacations Trust 43283YAA1 Mar 2026 33,068 -4,839 $34K -12.9% 0.04% ABS-O
120 Fannie Mae 3138WAHE0 Mar 2026 33,430 -304 $33K -1.6% 0.04% ABS-MBS
121 VERITIV OPERATING CO 92339LAA0 Mar 2026 30,000 -75,000 $31K -71.9% 0.04% DBT
122 Sierra Receivables Funding Co LLC 82650BAC0 Mar 2026 29,033 -3,684 $30K -11.6% 0.04% ABS-O
123 Multifamily Structured Credit Risk 35563RAA3 Mar 2026 28,831 -1,767 $29K -5.4% 0.04% ABS-MBS
124 Hilton Grand Vacations Trust 43283GAB8 Mar 2026 25,945 -2,601 $26K -9.2% 0.03% ABS-O
125 Hilton Grand Vacations Trust 43283GAA0 Mar 2026 25,945 -2,601 $26K -9.2% 0.03% ABS-O
126 Hilton Grand Vacations Trust 43283YAB9 Mar 2026 23,975 -3,508 $24K -12.9% 0.03% ABS-O
127 MVW Owner Trust 55389TAB7 Mar 2026 21,440 -2,533 $21K -9.9% 0.03% ABS-O
128 WAND NEWCO 3 INC 933940AA6 Mar 2026 20,000 -10,000 $21K -32.6% 0.03% DBT
129 Sequoia Mortgage Trust 81743BAK3 Mar 2026 17,890 -17,123 $18K -48.9% 0.02% ABS-MBS
130 Prestige Auto Receivables Trust 74113XAF3 Mar 2026 16,998 -9,013 $17K -34.6% 0.02% ABS-O
131 PETCO HEALTH & WELLNESS 71601VAA3 Mar 2026 15,000 -5,000 $15K -24.3% 0.02% DBT
132 Angel Oak Mortgage Trust 03464VAA2 Mar 2026 14,920 -5,228 $15K -25.8% 0.02% ABS-MBS
133 Hilton Grand Vacations Trust 43283YAC7 Mar 2026 13,779 -2,016 $14K -12.8% 0.02% ABS-O
134 ZAYO GROUP HOLDINGS INC 98919VAC9 Mar 2026 11,803 -8,197 $12K -40.7% 0.01% DBT
135 PENNYMAC FIN SVCS INC 70932MAD9 Mar 2026 10,000 -5,000 $10K -32.2% 0.01% DBT
136 NCL CORPORATION LTD 62886HBP5 Mar 2026 10,000 -35,000 $10K -77.7% 0.01% DBT
137 Sequoia Mortgage Trust 81749HAJ7 Mar 2026 8,061 -6,203 $8K -43.5% 0.01% ABS-MBS
138 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2026 5,000 -5,000 $5K -48.6% 0.01% DBT
139 JP Morgan Mortgage Trust 46657WAL2 Mar 2026 1,405 -21,557 $1K -93.9% 0.00% ABS-MBS