Neuberger Berman Income Funds Discloses Jan 2026 Portfolio

TL;DR

**Neuberger Berman just dropped its January 2026 portfolio, giving investors a peek at their bond holdings.**

AI Summary

NEUBERGER BERMAN INCOME FUNDS (CIK: 0000723620) filed its NPORT-P report on March 24, 2026, detailing its portfolio as of January 31, 2026. The filing specifically highlights the Neuberger Core Bond Fund (Series S000007835) and its various share classes, including Investor Class (NCRIX), Institutional Class (NCRLX), Class A (NCRAX), Class C (NCRCX), and Class R6 (NRCRX). This matters to investors because it provides a transparent look into the fund's holdings and asset allocation, allowing them to assess how their investment is managed and if it aligns with their financial goals and risk tolerance.

Why It Matters

This filing offers a snapshot of the fund's investments, crucial for current and prospective investors to understand its strategy and risk exposure.

Risk Assessment

Risk Level: medium — While bond funds are generally less volatile than equity funds, interest rate changes and credit risk can still impact their value.

Analyst Insight

Investors should review the detailed NPORT-P document (NPORT_9W43_61646562_0126.htm) to understand the specific bond holdings and their credit quality, duration, and yield, ensuring it aligns with their investment objectives and risk tolerance for fixed-income exposure.

Key Numbers

• 0000723620 — CIK (Identifies NEUBERGER BERMAN INCOME FUNDS)
• 811-03802 — File No. (SEC registration number for the fund)
• 133179654 — EIN (Employer Identification Number for the fund)
• 1031 — Fiscal Year End (Indicates the fund's fiscal year ends in October)
• 2026-01-31 — Period of Report (The date the portfolio information is current as of)

Key Players & Entities

• NEUBERGER BERMAN INCOME FUNDS (company) — the filer of the NPORT-P report
• Neuberger Core Bond Fund (company) — a specific fund series detailed in the filing
• 0000723620 (company) — the CIK of 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 portfolio investments

Forward-Looking Statements

• Investors will use this NPORT-P filing to evaluate the Neuberger Core Bond Fund's asset allocation and make informed decisions about their bond portfolio exposure. (Neuberger Core Bond Fund) — high confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 1056KB
• NPORT_9W43_61646562_0126.htm (NPORT-EX) — 15094KB
• 0001410368-26-029189.txt ( ) — 16153KB
• S000007835
• C000021325 (NCRIX)
• C000021326 (NCRLX)
• C000057304 (NCRAX)
• C000057305 (NCRCX)
• C000153036 (NRCRX)

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 S000007835   Class (Contract) ID C000021325   Class (Contract) ID C000021326   Class (Contract) ID C000057304   Class (Contract) ID C000057305   Class (Contract) ID C000153036   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 Core Bond Fund   b. EDGAR series identifier (if any). S000007835   c. LEI of Series. 549300SKV3XVYP16RB69   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. 1202176078.09   b. Total liabilities. 15520384.62   c. Net assets. 1186655693.47   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: 10577658.94000000   (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. 20823.88000000   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. -7077.38000000   1 year. -148178.21000000   5 years. -342492.41000000   10 years. -477863.57000000   30 years. -229193.51000000   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. -707739.43000000   1 year. -14817834.29000000   5 years. -34249246.47000000   10 years. -47786366.74000000   30 years. -22919359.75000000   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: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment

View Full Filing

View this NPORT-P filing on SEC EDGAR