Neuberger Strategic Income Fund Discloses Jan 2026 Portfolio

TL;DR

**Neuberger Strategic Income Fund just dropped its Jan 2026 portfolio, check holdings!**

AI Summary

The Neuberger Berman Income Funds, specifically the Neuberger Strategic Income Fund (NSTLX, NSTTX, NSTAX, NSTCX, NRSIX), filed its monthly portfolio report (NPORT-P) on March 24, 2026, for the period ending January 31, 2026. This filing provides a snapshot of the fund's holdings, offering transparency into how the fund manager, Neuberger Berman, is investing its assets. For investors, this matters because it allows them to see if the fund's current investments align with their own risk tolerance and investment goals, especially given the fund's focus on income.

Why It Matters

This filing gives investors a look under the hood at the Neuberger Strategic Income Fund's investments as of January 31, 2026, helping them assess the fund's strategy and risk profile.

Risk Assessment

Risk Level: medium — As an income fund, it typically carries moderate risk, but the specific holdings disclosed in the full NPORT-P document would determine the precise risk exposure.

Analyst Insight

A smart investor would review the detailed portfolio holdings within the full NPORT-P document to understand the specific assets held by the Neuberger Strategic Income Fund as of January 31, 2026, and compare them against their own investment objectives and risk tolerance.

Key Players & Entities

• NEUBERGER BERMAN INCOME FUNDS (company) — the filer of the NPORT-P report
• Neuberger Strategic Income Fund (company) — the specific fund within the Neuberger Berman Income Funds
• 0000723620 (company) — CIK for NEUBERGER BERMAN INCOME FUNDS
• 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 (company) — mailing and business address for the filer
• 2026-01-31 (date) — the period of report for the NPORT-P filing

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 3312KB
• NPORT_9WSH_88674263_0126.htm (NPORT-EX) — 15094KB
• 0001410368-26-029190.txt ( ) — 18408KB
• S000007834
• C000021324 (NSTLX)
• C000044074 (NSTTX)
• C000057302 (NSTAX)
• C000057303 (NSTCX)
• C000125076 (NRSIX)

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 S000007834   Class (Contract) ID C000021324   Class (Contract) ID C000044074   Class (Contract) ID C000057302   Class (Contract) ID C000057303   Class (Contract) ID C000125076   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 Strategic Income Fund   b. EDGAR series identifier (if any). S000007834   c. LEI of Series. 549300J7BX0YC0GM5Q87   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. 9585350189.61   b. Total liabilities. 1782161144.82   c. Net assets. 7803189044.79   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: 1726477127.00000000   (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. 60111683.40000000   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 Euro Member Countries   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. 21200.53000000   1 year. -156944.09000000   5 years. -358816.87000000   10 years. -105040.74000000   30 years. -5512.10000000   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. 2120064.53000000   1 year. -15694468.11000000   5 years. -35881651.94000000   10 years. -10504061.00000000   30 years. -551218.10000000   Currency Metric: 2 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 year

View Full Filing

View this NPORT-P filing on SEC EDGAR