Neuberger High Income Bond Fund Discloses Jan 31 Portfolio

TL;DR

**Neuberger High Income Bond Fund just dropped its Jan 31 portfolio, time to check their bond bets!**

AI Summary

Neuberger Berman Income Funds, specifically the Neuberger High Income Bond Fund (NHINX, NHILX, NHIAX, NHICX, NHIRX, NRHIX, NHIEX), filed its monthly portfolio report (NPORT-P) on March 24, 2026, for the period ending January 31, 2026. This filing provides a detailed look into the fund's holdings and investment strategy, offering transparency into where the fund's money is invested. For investors, this matters because it allows them to assess the fund's current risk exposure and alignment with their own investment goals, especially given its focus on high-income bonds.

Why It Matters

This filing offers a look into the Neuberger High Income Bond Fund's investments, allowing investors to understand the fund's current strategy and risk profile.

Risk Assessment

Risk Level: medium — High-income bond funds generally carry medium risk due to their exposure to bonds that offer higher yields but also higher default risk.

Analyst Insight

An investor in the Neuberger High Income Bond Fund should review the detailed portfolio within the NPORT-P filing to understand the specific bond holdings and assess if the current asset allocation aligns with their risk tolerance and investment objectives for high-income exposure.

Key Numbers

• 0000723620 — CIK (Identifies NEUBERGER BERMAN INCOME FUNDS as the filer.)
• 2026-03-24 — Filing Date (The date the NPORT-P was submitted to the SEC.)
• 2026-01-31 — Period of Report (The date through which the portfolio information is current.)
• 811-03802 — File No. (The registration number for the fund under the Investment Company Act of 1940.)
• 133179654 — EIN (The Employer Identification Number for NEUBERGER BERMAN INCOME FUNDS.)

Key Players & Entities

• NEUBERGER BERMAN INCOME FUNDS (company) — the filer of the NPORT-P report
• Neuberger High Income Bond Fund (company) — the specific fund whose portfolio is being reported
• 0000723620 (company) — the CIK for NEUBERGER BERMAN INCOME FUNDS
• 2026-03-24 (date) — the filing date of the NPORT-P
• 2026-01-31 (date) — the period of report for the NPORT-P

Forward-Looking Statements

• The Neuberger High Income Bond Fund will continue to focus on high-yield debt instruments. (Neuberger High Income Bond Fund) — high confidence, target: 2026-12-31

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 600KB
• NPORT_9WHI_91887474_0126.htm (NPORT-EX) — 15094KB
• 0001410368-26-029184.txt ( ) — 15696KB
• S000007832
• C000021322 (NHINX)
• C000064460 (NHILX)
• C000077167 (NHIAX)
• C000077168 (NHICX)
• C000077170 (NHIRX)
• C000125075 (NRHIX)
• C000228875 (NHIEX)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000007832   Class (Contract) ID C000021322   Class (Contract) ID C000064460   Class (Contract) ID C000077167   Class (Contract) ID C000077168   Class (Contract) ID C000077170   Class (Contract) ID C000125075   Class (Contract) ID C000228875   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant NEUBERGER BERMAN INCOME FUNDS   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-03802   c. CIK number of Registrant d. LEI of Registrant 54930087F7MMJ21RIJ90   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 212-476-8800   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman High Income Bond Fund   b. EDGAR series identifier (if any). S000007832   c. LEI of Series. 54930053GN486IAC1Q62   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 486802791.34   b. Total liabilities. 8327252.04   c. Net assets. 478475539.30   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 5186412.22000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 11.65000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -4117.28000000   1 year. -72563.19000000   5 years. -170332.73000000   10 years. -50168.21000000   30 years. -1249.04000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -411719.79000000   1 year. -7256321.81000000   5 years. -17033256.98000000   10 years. -5016819.25000000   30 years. -124903.38000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities:

View Full Filing

View this NPORT-P filing on SEC EDGAR