Neuberger Berman U.S. Equity Index PutWrite Strategy Fund

NEUBERGER BERMAN ALTERNATIVE FUNDS

Assets: $478M Net: $473M Series: S000055088 EDGAR ↗

+28

New

Positions

Period:

Compare:

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	912828ZU7	Oct 2022	89,700,000	$87.4M	18.48%	DBT
2	United States Treasury	912828ZD5	Oct 2022	77,600,000	$76.5M	16.19%	DBT
3	United States Treasury	912828YW4	Oct 2022	76,000,000	$75.8M	16.04%	DBT
4	United States Treasury	91282CAK7	Oct 2022	78,400,000	$75.4M	15.95%	DBT
5	GS FINANCE CORP	36255HA99	Oct 2022	92,226,000	$75.1M	15.88%	DBT
6	United States Treasury	91282CBA8	Oct 2022	60,700,000	$57.7M	12.22%	DBT
7	State Street Global Advisors	857492706	Oct 2022	22,905,417	$22.9M	4.85%	STIV
8	State Street Global Advisors	857492706	Oct 2022	5,370,213	$5.4M	1.14%	STIV
9	State Street Global Advisors	857492706	Oct 2022	1,341,402	$1.3M	0.28%	STIV
10	N/A	000000000	Oct 2022	-7	$-2205	-0.00%	DE
11	N/A	000000000	Oct 2022	-4	$-11160	-0.00%	DE
12	N/A	000000000	Oct 2022	-6	$-15030	-0.00%	DE
13	N/A	000000000	Oct 2022	-126	$-24570	-0.01%	DE
14	N/A	000000000	Oct 2022	-8	$-26560	-0.01%	DE
15	N/A	000000000	Oct 2022	-17	$-28305	-0.01%	DE
16	N/A	000000000	Oct 2022	-37	$-29230	-0.01%	DE
17	N/A	000000000	Oct 2022	-19	$-29355	-0.01%	DE
18	N/A	000000000	Oct 2022	-12	$-33480	-0.01%	DE
19	N/A	000000000	Oct 2022	-35	$-50575	-0.01%	DE
20	N/A	000000000	Oct 2022	-82	$-68060	-0.01%	DE
21	N/A	000000000	Oct 2022	-73	$-81030	-0.02%	DE
22	N/A	000000000	Oct 2022	-62	$-166780	-0.04%	DE
23	N/A	000000000	Oct 2022	-36	$-294660	-0.06%	DE
24	N/A	000000000	Oct 2022	-42	$-427560	-0.09%	DE
25	N/A	000000000	Oct 2022	-126	$-573930	-0.12%	DE
26	N/A	000000000	Oct 2022	-242	$-750200	-0.16%	DE
27	N/A	000000000	Oct 2022	-111	$-789210	-0.17%	DE
28	N/A	000000000	Oct 2022	-226	$-1943600	-0.41%	DE