Neuberger High Yield Strategies Fund
Sponsor: Neuberger Berman · Inception Jul 29, 2003 · Pays monthly
Market priceShare price
$5.34
-0.19% ($-0.01)
NAVAsset value per share
$6.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.45% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
20.34%
regular, annualised · on NAV 17.60%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 520 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Short-term inv. | United States | 2.09% | $8.5M |
| 2 | 1261229 BC LTD | Debt | Canada | 0.74% | $3M |
| 3 | MAUSER PACKAGING SOLUT | Debt | United States | 0.69% | $2.8M |
| 4 | MERIDIAN ARC HOLDCO LLC | Debt | United States | 0.64% | $2.6M |
| 5 | SV RNO PROPERTY OWNER 1 | Debt | United States | 0.62% | $2.5M |
| 6 | CLARIOS GLOBAL LP/US FIN | Debt | XX | 0.59% | $2.4M |
| 7 | ARDAGH METAL PACKAGING | Debt | XX | 0.55% | $2.2M |
| 8 | GOLAR LNG LTD | Debt | Bermuda | 0.54% | $2.2M |
| 9 | CENTENE CORP | Debt | United States | 0.54% | $2.2M |
| 10 | EQUIPMENTSHARE.COM INC | Debt | United States | 0.53% | $2.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 95.08% | $388M |
| Loans | 2.86% | $11.6M |
| Short-term investment vehicle | 2.09% | $8.5M |
| CDO/CLO | 0.12% | $500K |
| Equity (common) | 0.04% | $162K |
| Repurchase agreement | -0.19% | $-769K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 86.73% | $354M |
| Canada | 4.13% | $16.8M |
| XX | 2.30% | $9.4M |
| Bermuda | 1.26% | $5.1M |
| France | 1.08% | $4.4M |
| Luxembourg | 1.05% | $4.3M |
| Netherlands | 0.71% | $2.9M |
| Japan | 0.52% | $2.1M |
| Italy | 0.50% | $2M |
| Germany | 0.50% | $2M |
| Cayman Islands | 0.34% | $1.4M |
| Australia | 0.29% | $1.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.73% | $354M |
| Developed Europe | 4.43% | $18.1M |
| Canada | 4.13% | $16.8M |
| Other | 2.30% | $9.4M |
| Offshore domiciles | 1.60% | $6.5M |
| Japan | 0.52% | $2.1M |
| Australia & New Zealand | 0.29% | $1.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.51% | $386M |
| Other | 3.40% | $13.9M |
| Registered fund | 2.09% | $8.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $408M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.19% | $409M |
| Short | -0.19% | $-769K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 520 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 8,512,730 | shares | $8.5M | 2.09% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 2,944,000 | principal | $3M | 0.74% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 2,835,000 | principal | $2.8M | 0.69% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 2,710,000 | principal | $2.6M | 0.64% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 2,725,000 | principal | $2.5M | 0.62% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 2,395,000 | principal | $2.4M | 0.59% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 2,370,000 | principal | $2.2M | 0.55% | 2 |
| GOLAR LNG LTD | 38046YAE1 | Debt | CORP | Bermuda | 2,175,000 | principal | $2.2M | 0.54% | 2 |
| CENTENE CORP | 15135BAT8 | Debt | CORP | United States | 2,275,000 | principal | $2.2M | 0.54% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 2,140,000 | principal | $2.2M | 0.53% | 2 |
| LIGHT & WONDER INTL INC | 531968AB1 | Debt | CORP | United States | 2,150,000 | principal | $2.1M | 0.52% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 2,095,000 | principal | $2.1M | 0.52% | 2 |
| ROCKET COS INC | 77311WAE1 | Debt | CORP | United States | 2,090,000 | principal | $2.1M | 0.51% | 2 |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | Debt | CORP | United States | 2,045,000 | principal | $2.1M | 0.50% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 2,030,000 | principal | $2M | 0.50% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 2,165,000 | principal | $2M | 0.50% | 2 |
| STAR HOLDING LLC | 85513AAA6 | Debt | CORP | United States | 1,955,000 | principal | $2M | 0.49% | 2 |
| MANITOWOC COMPANY INC | 563571AN8 | Debt | CORP | United States | 1,865,000 | principal | $2M | 0.48% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 1,880,000 | principal | $1.9M | 0.47% | 2 |
| ALLIED UNIVERSAL | 019576AC1 | Debt | CORP | United States | 1,895,000 | principal | $1.9M | 0.46% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 1,880,000 | principal | $1.9M | 0.45% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.45% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 1,855,000 | principal | $1.9M | 0.45% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 1,783,000 | principal | $1.8M | 0.45% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 1,735,000 | principal | $1.8M | 0.44% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 1,755,000 | principal | $1.8M | 0.44% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 1,720,000 | principal | $1.8M | 0.44% | 2 |
| CHAMPIONS FINANCING INC | 15870LAA6 | Debt | CORP | United States | 1,790,000 | principal | $1.8M | 0.43% | 2 |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | Debt | CORP | United States | 1,735,000 | principal | $1.8M | 0.43% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAB0 | Debt | CORP | United States | 1,745,000 | principal | $1.8M | 0.43% | 2 |
| SKEENA RESOURCES LIMITED | 83056PAA1 | Debt | CORP | Canada | 1,660,000 | principal | $1.7M | 0.42% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 1,565,000 | principal | $1.7M | 0.42% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 1,715,000 | principal | $1.7M | 0.42% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 1,730,000 | principal | $1.7M | 0.42% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 1,585,000 | principal | $1.7M | 0.41% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 1,860,000 | principal | $1.7M | 0.41% | 2 |
| CARRIX INC | 144567AA2 | Debt | CORP | United States | 1,655,000 | principal | $1.6M | 0.40% | 2 |
| BEUSA INVESTMENTS LLC | 08782JAA3 | Debt | CORP | United States | 1,680,000 | principal | $1.6M | 0.40% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 1,565,000 | principal | $1.6M | 0.40% | 2 |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | Debt | CORP | United States | 1,605,000 | principal | $1.6M | 0.40% | 2 |
| TREKOR METALS LTD | 876511AG1 | Debt | CORP | Canada | 1,540,000 | principal | $1.6M | 0.39% | 2 |
| MOLINA HEALTHCARE INC | 60855RAM2 | Debt | CORP | United States | 1,615,000 | principal | $1.6M | 0.39% | 2 |
| ARTERA SERVICES LLC | 04302XAA2 | Debt | CORP | United States | 1,745,000 | principal | $1.6M | 0.39% | 2 |
| XPO INC | 983793AK6 | Debt | CORP | United States | 1,540,000 | principal | $1.6M | 0.39% | 2 |
| WAND NEWCO 3 INC | 933940AA6 | Debt | CORP | United States | 1,545,000 | principal | $1.6M | 0.39% | 2 |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | Debt | CORP | United States | 1,615,000 | principal | $1.6M | 0.39% | 2 |
| SWORD PURCHASER LLC | 87110CAA5 | Debt | CORP | United States | 1,510,000 | principal | $1.6M | 0.38% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 1,590,000 | principal | $1.6M | 0.38% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.38% | 2 |
| TEREX CORP | 880779BB8 | Debt | CORP | United States | 1,535,000 | principal | $1.5M | 0.38% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 1,480,000 | principal | $1.5M | 0.38% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | Debt | CORP | United States | 1,550,000 | principal | $1.5M | 0.38% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.37% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Debt | CORP | United States | 1,510,000 | principal | $1.5M | 0.37% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 1,525,000 | principal | $1.5M | 0.37% | 2 |
| VERITIV OPERATING CO | 92339LAA0 | Debt | CORP | United States | 1,470,000 | principal | $1.5M | 0.37% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 1,480,000 | principal | $1.5M | 0.37% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 1,450,000 | principal | $1.5M | 0.36% | 2 |
| Catawba Nation Gaming Authority | 14907EAD6 | Loan | CORP | United States | 1,465,000 | principal | $1.5M | 0.36% | 2 |
| MATTAMY GROUP CORP | 57701RAQ5 | Debt | CORP | Canada | 1,540,000 | principal | $1.5M | 0.36% | 2 |
| CENTENE CORP | 15135BAV3 | Debt | CORP | United States | 1,580,000 | principal | $1.5M | 0.36% | 2 |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Debt | CORP | United States | 1,485,000 | principal | $1.5M | 0.36% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 1,425,000 | principal | $1.5M | 0.36% | 2 |
| TENET HEALTHCARE CORP | 88033GDV9 | Debt | CORP | United States | 1,450,000 | principal | $1.5M | 0.36% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 1,410,000 | principal | $1.4M | 0.35% | 2 |
| TRAVEL + LEISURE CO | 894164AD4 | Debt | CORP | United States | 1,440,000 | principal | $1.4M | 0.35% | 2 |
| AMSTED INDUSTRIES | 032177AK3 | Debt | CORP | United States | 1,415,000 | principal | $1.4M | 0.35% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAF5 | Debt | CORP | Germany | 1,375,000 | principal | $1.4M | 0.35% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 1,385,000 | principal | $1.4M | 0.35% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | Debt | CORP | Bermuda | 1,360,000 | principal | $1.4M | 0.34% | 2 |
| DISH DBS CORP | 25470XBB0 | Debt | CORP | United States | 1,460,000 | principal | $1.4M | 0.34% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 1,410,000 | principal | $1.4M | 0.34% | 2 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 1,355,000 | principal | $1.4M | 0.34% | 2 |
| ONEMAIN FINANCE CORP | 682691AL4 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.34% | 2 |
| MAGNERA CORP | 55939AAA5 | Debt | CORP | United States | 1,410,000 | principal | $1.4M | 0.34% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | Debt | OTHER | United States | 1,325,000 | principal | $1.4M | 0.34% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 1,320,000 | principal | $1.4M | 0.33% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | Debt | CORP | United States | 1,320,000 | principal | $1.4M | 0.33% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAC6 | Debt | OTHER | United States | 1,280,000 | principal | $1.3M | 0.33% | 2 |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | Debt | CORP | United States | 1,265,000 | principal | $1.3M | 0.32% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 1,290,000 | principal | $1.3M | 0.32% | 2 |
| AMENTUM HOLDINGS INC | 02352BAA3 | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.32% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 1,217,830 | principal | $1.3M | 0.32% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 1,285,000 | principal | $1.3M | 0.32% | 2 |
| VELOCITY COM CAP LLC | 92259RAE5 | Debt | CORP | United States | 1,260,000 | principal | $1.3M | 0.32% | 2 |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Debt | CORP | XX | 1,305,000 | principal | $1.3M | 0.32% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 1,240,000 | principal | $1.3M | 0.31% | 2 |
| LUNA 1.5 SARL | 550356AA7 | Debt | CORP | Luxembourg | 1,202,036 | principal | $1.3M | 0.31% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | Debt | CORP | United States | 1,240,000 | principal | $1.3M | 0.31% | 2 |
| FORVIA SE | 31209DAC9 | Debt | CORP | France | 1,270,000 | principal | $1.3M | 0.31% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 1,230,000 | principal | $1.3M | 0.31% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.30% | 2 |
| GARDA WORLD SECURITY | 36485MAP4 | Debt | CORP | Canada | 1,215,000 | principal | $1.2M | 0.30% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAE7 | Debt | CORP | United States | 1,210,000 | principal | $1.2M | 0.30% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 1,225,000 | principal | $1.2M | 0.30% | 2 |
| AVIENT CORP | 05368VAB2 | Debt | CORP | United States | 1,220,000 | principal | $1.2M | 0.30% | 2 |
| RLJ LODGING TRUST LP | 74965LAB7 | Debt | OTHER | United States | 1,290,000 | principal | $1.2M | 0.30% | 2 |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | Debt | CORP | United States | 1,225,000 | principal | $1.2M | 0.30% | 2 |
| PATRICK INDUSTRIES INC | 703343AH6 | Debt | CORP | United States | 1,245,000 | principal | $1.2M | 0.30% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Debt | CORP | United States | 1,215,000 | principal | $1.2M | 0.30% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 1,220,000 | principal | $1.2M | 0.30% | 2 |
| FORTRESS INTERMEDIATE | 34966MAA0 | Debt | CORP | United States | 1,195,000 | principal | $1.2M | 0.30% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.29% | 2 |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | Debt | CORP | United States | 1,225,000 | principal | $1.2M | 0.29% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | Debt | CORP | United States | 1,205,000 | principal | $1.2M | 0.29% | 2 |
| XPLR INFRAST OPERATING | 98379YAA0 | Debt | CORP | United States | 1,135,000 | principal | $1.2M | 0.29% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | Debt | CORP | United States | 1,210,000 | principal | $1.2M | 0.29% | 2 |
| LSF12 HELIX PARENT LLC | 548916AA3 | Debt | CORP | United States | 1,210,000 | principal | $1.2M | 0.29% | 2 |
| ADT SEC CORP | 00109LAB9 | Debt | CORP | United States | 1,220,000 | principal | $1.2M | 0.29% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 1,310,000 | principal | $1.2M | 0.29% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 1,115,000 | principal | $1.2M | 0.29% | 2 |
| INFINITY NATURAL RESOURC | 45690BAA3 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.29% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 1,165,000 | principal | $1.2M | 0.29% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBD6 | Debt | OTHER | United States | 1,140,000 | principal | $1.2M | 0.28% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 1,145,000 | principal | $1.2M | 0.28% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.28% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 1,115,000 | principal | $1.1M | 0.28% | 2 |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | Debt | CORP | United States | 1,120,000 | principal | $1.1M | 0.28% | 2 |
| GARDA WORLD SECURITY | 36485MAN9 | Debt | CORP | Canada | 1,130,000 | principal | $1.1M | 0.28% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | Debt | CORP | United States | 1,155,000 | principal | $1.1M | 0.28% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | OTHER | United States | 1,060,000 | principal | $1.1M | 0.27% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 1,130,000 | principal | $1.1M | 0.27% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBH7 | Debt | OTHER | United States | 1,105,000 | principal | $1.1M | 0.27% | 2 |
| ALBION FINANCING 1SARL / | 01330AAA4 | Debt | CORP | Luxembourg | 1,080,000 | principal | $1.1M | 0.27% | 2 |
| CALDERYS FINANCING II | 12878AAA9 | Debt | CORP | United States | 1,078,437 | principal | $1.1M | 0.27% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 1,090,000 | principal | $1.1M | 0.27% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 1,060,000 | principal | $1.1M | 0.27% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 1,130,000 | principal | $1.1M | 0.27% | 2 |
| USA COM PART/USA COM FIN | 91740PAG3 | Debt | CORP | United States | 1,050,000 | principal | $1.1M | 0.26% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 1,069,038 | principal | $1.1M | 0.26% | 2 |
| DEXKO GLOBAL INC | 252142AB0 | Debt | CORP | United States | 1,281,950 | principal | $1.1M | 0.26% | 2 |
| WR GRACE HOLDING LLC | 92943GAE1 | Debt | CORP | United States | 1,060,000 | principal | $1.1M | 0.26% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Debt | CORP | United States | 1,010,000 | principal | $1.1M | 0.26% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 1,510,000 | principal | $1M | 0.26% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 995,000 | principal | $1M | 0.26% | 2 |
| TKC HOLDINGS INC | 87256YAG8 | Debt | CORP | United States | 990,000 | principal | $1M | 0.26% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | Debt | CORP | United States | 1,025,000 | principal | $1M | 0.25% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 1,010,000 | principal | $1M | 0.25% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAH1 | Debt | CORP | United States | 1,030,000 | principal | $1M | 0.25% | 2 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 1,045,000 | principal | $1M | 0.25% | 2 |
| GOAT HOLDCO LLC | 38021MAA4 | Debt | CORP | United States | 1,005,000 | principal | $1M | 0.25% | 2 |
| USI INC/NY | 90346KAB5 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| SELECT MEDICAL CORP | 816196AV1 | Debt | CORP | United States | 1,060,000 | principal | $1M | 0.25% | 2 |
| GARDA WORLD SECURITY | 36485MAL3 | Debt | CORP | Canada | 1,030,000 | principal | $1M | 0.25% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | Debt | CORP | United States | 978,000 | principal | $1M | 0.25% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 965,000 | principal | $1M | 0.25% | 2 |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Debt | CORP | United States | 975,000 | principal | $1M | 0.25% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | Debt | CORP | United States | 960,000 | principal | $999K | 0.24% | 2 |
| FS KKR CAPITAL CORP | 302635AK3 | Debt | CORP | United States | 1,060,000 | principal | $996K | 0.24% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 985,000 | principal | $996K | 0.24% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Debt | CORP | United States | 1,020,000 | principal | $991K | 0.24% | 2 |
| RESIDEO FUNDING II LLC | 76135CAB7 | Debt | CORP | United States | 990,000 | principal | $990K | 0.24% | 2 |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Debt | CORP | United States | 945,000 | principal | $988K | 0.24% | 2 |
| AAR ESCROW ISSUER LLC | 00253PAA6 | Debt | CORP | United States | 965,000 | principal | $986K | 0.24% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 975,000 | principal | $967K | 0.24% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 1,090,000 | principal | $965K | 0.24% | 2 |
| WALKER & DUNLOP INC | 93148PAA0 | Debt | CORP | United States | 955,000 | principal | $956K | 0.23% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 925,000 | principal | $955K | 0.23% | 2 |
| VM CONSOLIDATED INC | 91835HAA0 | Debt | CORP | United States | 1,020,000 | principal | $953K | 0.23% | 2 |
| AVEANNA HEALTHCARE LLC | 05549DAP3 | Loan | CORP | United States | 946,525 | principal | $950K | 0.23% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 915,000 | principal | $950K | 0.23% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 970,000 | principal | $944K | 0.23% | 2 |
| PG&E CORP | 69331CAN8 | Debt | CORP | United States | 950,000 | principal | $940K | 0.23% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 920,000 | principal | $938K | 0.23% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 955,000 | principal | $934K | 0.23% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 915,000 | principal | $933K | 0.23% | 2 |
| WBI OPERATING LLC | 92944BAB7 | Debt | CORP | United States | 925,000 | principal | $923K | 0.23% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 950,000 | principal | $917K | 0.22% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 915,000 | principal | $909K | 0.22% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 890,000 | principal | $899K | 0.22% | 2 |
| AHLSTROM HLDG 3 OY | 84612JAA0 | Debt | CORP | Finland | 900,000 | principal | $898K | 0.22% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 880,000 | principal | $894K | 0.22% | 2 |
| CENTURY ALUMINUM COMPANY | 156431AS7 | Debt | CORP | United States | 880,000 | principal | $894K | 0.22% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Debt | CORP | United States | 885,000 | principal | $890K | 0.22% | 2 |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Debt | CORP | XX | 975,000 | principal | $881K | 0.22% | 2 |
| KNIFE RIVER CORP | 498894AA2 | Debt | CORP | United States | 850,000 | principal | $877K | 0.21% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | Debt | CORP | United States | 905,000 | principal | $877K | 0.21% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Debt | CORP | United States | 830,000 | principal | $870K | 0.21% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 865,000 | principal | $867K | 0.21% | 2 |
| FRONERI LUX FINCO SARL | 35901MAA5 | Debt | CORP | Luxembourg | 885,000 | principal | $865K | 0.21% | 2 |
| SLM CORP | 78442PGF7 | Debt | CORP | United States | 855,000 | principal | $865K | 0.21% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 865,000 | principal | $860K | 0.21% | 2 |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Debt | OTHER | XX | 865,000 | principal | $859K | 0.21% | 2 |
| NISSAN MOTOR CO | 654744AD3 | Debt | CORP | Japan | 925,000 | principal | $857K | 0.21% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 828,000 | principal | $854K | 0.21% | 2 |
| AMERIGAS PART/FIN CORP | 030981AR5 | Debt | CORP | United States | 830,000 | principal | $843K | 0.21% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 835,000 | principal | $837K | 0.21% | 2 |
| FIRST QUANTUM MINERALS L | 335934AW5 | Debt | CORP | Canada | 805,000 | principal | $836K | 0.21% | 2 |
| MINERAL RESOURCES LTD | 603051AF0 | Debt | CORP | Australia | 810,000 | principal | $834K | 0.20% | 2 |
| Focus Financial Partners LLC | 34416DBD9 | Loan | CORP | United States | 838,932 | principal | $827K | 0.20% | 2 |
| Ahead DB Holdings LLC | 00866HAH8 | Loan | CORP | United States | 835,000 | principal | $827K | 0.20% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Debt | CORP | United States | 830,000 | principal | $827K | 0.20% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 795,000 | principal | $826K | 0.20% | 2 |
| CLEVELAND-CLIFFS INC | 185899AQ4 | Debt | CORP | United States | 805,000 | principal | $814K | 0.20% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 800,306 | principal | $812K | 0.20% | 2 |
| AMKOR TECHNOLOGY INC | 031652BL3 | Debt | CORP | United States | 830,000 | principal | $807K | 0.20% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 805,000 | principal | $801K | 0.20% | 2 |
| PODS LLC | 69413FAA0 | Debt | CORP | United States | 840,000 | principal | $800K | 0.20% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 795,000 | principal | $799K | 0.20% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 855,000 | principal | $799K | 0.20% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | Debt | CORP | United States | 780,000 | principal | $790K | 0.19% | 2 |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Loan | CORP | United States | 780,609 | principal | $786K | 0.19% | 2 |
| PETCO HEALTH & WELLNESS | 71601VAA3 | Debt | CORP | United States | 780,000 | principal | $782K | 0.19% | 2 |
| CHAMP ACQUISITION CORP | 15807XAA8 | Debt | CORP | United States | 750,000 | principal | $782K | 0.19% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 780,000 | principal | $780K | 0.19% | 2 |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Debt | CORP | United States | 795,000 | principal | $778K | 0.19% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 765,000 | principal | $776K | 0.19% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 765,000 | principal | $775K | 0.19% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 745,000 | principal | $769K | 0.19% | 2 |
| DEALER TIRE FINANCIAL LL | 24230SAB6 | Debt | CORP | United States | 790,000 | principal | $767K | 0.19% | 2 |
| GLOBAL INFRASTRUCTURE SO | 379968AA8 | Debt | CORP | United States | 755,000 | principal | $760K | 0.19% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 755,000 | principal | $758K | 0.19% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | Debt | CORP | United States | 740,000 | principal | $754K | 0.18% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | Debt | CORP | United States | 750,000 | principal | $754K | 0.18% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 740,000 | principal | $753K | 0.18% | 2 |
| ENPRO INC | 29355XAH0 | Debt | CORP | United States | 740,000 | principal | $741K | 0.18% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 740,000 | principal | $741K | 0.18% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 735,000 | principal | $741K | 0.18% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 735,000 | principal | $735K | 0.18% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | Debt | CORP | United States | 705,000 | principal | $734K | 0.18% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | Debt | CORP | United States | 730,000 | principal | $734K | 0.18% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAD6 | Debt | CORP | United States | 735,000 | principal | $734K | 0.18% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BG8 | Debt | CORP | United States | 735,000 | principal | $729K | 0.18% | 2 |
| VALIDUS ENERGY II MIDCON | 91917UAA2 | Debt | CORP | United States | 730,000 | principal | $727K | 0.18% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAG6 | Debt | CORP | United States | 745,000 | principal | $726K | 0.18% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 740,000 | principal | $725K | 0.18% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 720,000 | principal | $724K | 0.18% | 2 |
| AMYNTA AGENCY/WARRANTY | 03238AAA3 | Debt | CORP | United States | 735,000 | principal | $718K | 0.18% | 2 |
| CLYDESDALE ACQUISITION | 18972EAC9 | Debt | CORP | United States | 720,000 | principal | $714K | 0.17% | 2 |
| FIBERCOP SPA | 683879AF7 | Debt | CORP | Italy | 695,000 | principal | $705K | 0.17% | 2 |
| WBI OPERATING LLC | 92944BAA9 | Debt | CORP | United States | 705,000 | principal | $705K | 0.17% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | OTHER | United States | 690,000 | principal | $701K | 0.17% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 690,000 | principal | $698K | 0.17% | 2 |
| WR GRACE HOLDING LLC | 92943GAA9 | Debt | CORP | United States | 755,000 | principal | $693K | 0.17% | 2 |
| FIBERCOP SPA | 683879AB6 | Debt | CORP | Italy | 705,000 | principal | $693K | 0.17% | 2 |
| FAIR ISAAC CORP | 303250AG9 | Debt | CORP | United States | 715,000 | principal | $692K | 0.17% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 675,000 | principal | $690K | 0.17% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Debt | CORP | United States | 690,000 | principal | $689K | 0.17% | 2 |
| CLEVELAND-CLIFFS INC | 185899AS0 | Debt | CORP | United States | 675,000 | principal | $689K | 0.17% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 735,000 | principal | $687K | 0.17% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAE7 | Debt | CORP | United States | 685,000 | principal | $683K | 0.17% | 2 |
| ZF NA CAPITAL | 98877DAF2 | Debt | CORP | United States | 680,000 | principal | $675K | 0.17% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AY0 | Debt | CORP | United States | 680,000 | principal | $673K | 0.16% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 685,000 | principal | $671K | 0.16% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AE4 | Debt | CORP | United States | 670,000 | principal | $670K | 0.16% | 2 |
| MOLINA HEALTHCARE INC | 60855RAN0 | Debt | CORP | United States | 660,000 | principal | $666K | 0.16% | 2 |
| FAIR ISAAC CORP | 303250AJ3 | Debt | CORP | United States | 685,000 | principal | $662K | 0.16% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | Debt | CORP | United States | 645,000 | principal | $659K | 0.16% | 2 |
| MCGRAW-HILL EDUCATION | 58064LAA2 | Debt | CORP | United States | 650,000 | principal | $658K | 0.16% | 2 |
| ONEMAIN FINANCE CORP | 682691AH3 | Debt | CORP | United States | 650,000 | principal | $658K | 0.16% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 520 | 100.0% | $408M | full |
| Apr 30, 2026 | Jun 26, 2026 | 516 | 100.0% | $419M | full |
| Jan 31, 2026 | Mar 24, 2026 | 485 | 100.0% | $327M | full |
| Oct 31, 2025 | Dec 23, 2025 | 470 | 100.0% | $334M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Neuberger High Yield Strategies Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.