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
$6.11
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.60% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
20.34%
regular, annualised · on NAV 17.77%
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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FREEDOM MORTGAGE HOLD | 35641AAC2 | Debt | CORP | United States | 655,000 | principal | $658K | 0.16% | 2 |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | Debt | CORP | United States | 675,000 | principal | $658K | 0.16% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 670,000 | principal | $657K | 0.16% | 2 |
| PARK INTERMED HOLDINGS | 70052LAB9 | Debt | OTHER | United States | 655,000 | principal | $654K | 0.16% | 2 |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Debt | OTHER | United States | 645,000 | principal | $651K | 0.16% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 625,000 | principal | $651K | 0.16% | 2 |
| Galaxy US Opco Inc | 36321DAB3 | Loan | CORP | United States | 708,479 | principal | $651K | 0.16% | 2 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 640,000 | principal | $650K | 0.16% | 2 |
| MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Debt | CORP | United States | 660,000 | principal | $650K | 0.16% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | Debt | CORP | United States | 628,000 | principal | $647K | 0.16% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 635,000 | principal | $647K | 0.16% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 1,130,000 | principal | $647K | 0.16% | 2 |
| TEAM SERVICES GROUP | 87821RAB0 | Loan | CORP | United States | 650,000 | principal | $644K | 0.16% | 2 |
| ILIAD HOLDING SAS | 449691AG9 | Debt | CORP | France | 635,000 | principal | $640K | 0.16% | 2 |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Debt | CORP | United States | 630,000 | principal | $634K | 0.16% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | Debt | CORP | United States | 635,000 | principal | $633K | 0.16% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAV0 | Debt | CORP | Luxembourg | 565,000 | principal | $632K | 0.15% | 2 |
| NEXSTAR MEDIA INC | 65346UAB5 | Debt | CORP | United States | 635,000 | principal | $632K | 0.15% | 2 |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Debt | CORP | United States | 650,000 | principal | $631K | 0.15% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAU1 | Debt | CORP | United States | 620,000 | principal | $630K | 0.15% | 2 |
| GRIFOLS SA | 39843UAA0 | Debt | CORP | Spain | 645,000 | principal | $629K | 0.15% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAX2 | Debt | CORP | United States | 595,000 | principal | $626K | 0.15% | 2 |
| ALTICE FRANCE SA | 02090DAB4 | Debt | CORP | France | 641,250 | principal | $626K | 0.15% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 625,000 | principal | $624K | 0.15% | 2 |
| INSIGHT ENTERPRS | 45765UAC7 | Debt | CORP | United States | 620,000 | principal | $623K | 0.15% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 635,000 | principal | $618K | 0.15% | 2 |
| ENERSYS | 29275YAF9 | Debt | CORP | United States | 610,000 | principal | $617K | 0.15% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BC7 | Debt | CORP | United States | 585,000 | principal | $614K | 0.15% | 2 |
| SPACE EXPLORATION TECH | 84615QAC7 | Debt | CORP | United States | 640,000 | principal | $613K | 0.15% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAP9 | Debt | CORP | United States | 585,000 | principal | $612K | 0.15% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAG5 | Debt | OTHER | United States | 640,000 | principal | $612K | 0.15% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 610,000 | principal | $611K | 0.15% | 2 |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | Debt | CORP | United States | 611,000 | principal | $611K | 0.15% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 645,000 | principal | $610K | 0.15% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBJ3 | Debt | OTHER | United States | 605,000 | principal | $606K | 0.15% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 605,000 | principal | $603K | 0.15% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAG3 | Debt | CORP | Germany | 570,000 | principal | $599K | 0.15% | 2 |
| Orion US Finco Inc | 68631KAE9 | Loan | CORP | United States | 605,128 | principal | $598K | 0.15% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | Debt | CORP | United States | 585,000 | principal | $592K | 0.14% | 2 |
| ELLUCIAN HOLDINGS INC | 289178AA3 | Debt | CORP | United States | 615,000 | principal | $591K | 0.14% | 2 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 620,000 | principal | $590K | 0.14% | 2 |
| ACRISURE LLC / FIN INC | 00489LAL7 | Debt | CORP | United States | 610,000 | principal | $590K | 0.14% | 2 |
| NAVIENT CORP | 63938CAM0 | Debt | CORP | United States | 615,000 | principal | $589K | 0.14% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | Debt | CORP | United States | 565,000 | principal | $589K | 0.14% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBE4 | Debt | OTHER | United States | 580,000 | principal | $588K | 0.14% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 580,000 | principal | $587K | 0.14% | 2 |
| PARAMOUNT GLOBAL | 92556HAB3 | Debt | CORP | United States | 640,000 | principal | $586K | 0.14% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 615,000 | principal | $585K | 0.14% | 2 |
| ONEMAIN FINANCE CORP | 682691AG5 | Debt | CORP | United States | 575,000 | principal | $583K | 0.14% | 2 |
| KB HOME | 48666KBA6 | Debt | CORP | United States | 575,000 | principal | $583K | 0.14% | 2 |
| CLYDESDALE ACQUISITION | 18972EAD7 | Debt | CORP | United States | 610,000 | principal | $581K | 0.14% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAE3 | Debt | CORP | United States | 575,000 | principal | $578K | 0.14% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 555,000 | principal | $570K | 0.14% | 2 |
| WEX INC | 96208TAD6 | Debt | CORP | United States | 570,000 | principal | $566K | 0.14% | 2 |
| WAYFAIR LLC | 94419NAD9 | Debt | CORP | United States | 540,000 | principal | $555K | 0.14% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | Debt | CORP | United States | 540,000 | principal | $549K | 0.13% | 2 |
| NRG ENERGY INC | 629377CW0 | Debt | CORP | United States | 535,000 | principal | $533K | 0.13% | 2 |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | Debt | CORP | United States | 575,000 | principal | $532K | 0.13% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Debt | CORP | United States | 625,000 | principal | $532K | 0.13% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 910,000 | principal | $529K | 0.13% | 2 |
| MATADOR RESOURCES CO | 576485AJ5 | Debt | CORP | United States | 545,000 | principal | $527K | 0.13% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 498,000 | principal | $525K | 0.13% | 2 |
| WAYFAIR LLC | 94419NAA5 | Debt | CORP | United States | 510,000 | principal | $525K | 0.13% | 2 |
| ENERGY TRANSFER LP | 29273VBG4 | Debt | CORP | United States | 525,000 | principal | $525K | 0.13% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | Debt | CORP | United States | 525,000 | principal | $514K | 0.13% | 2 |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | Debt | CORP | United States | 605,000 | principal | $514K | 0.13% | 2 |
| GREYSTAR REAL ESTATE PAR | 39807UAD8 | Debt | CORP | United States | 495,000 | principal | $512K | 0.13% | 2 |
| CATURUS ENERGY LLC | 149482AA9 | Debt | CORP | United States | 515,000 | principal | $511K | 0.13% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | Debt | CORP | United States | 515,000 | principal | $509K | 0.12% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Debt | CORP | United States | 590,000 | principal | $509K | 0.12% | 2 |
| ZF NA CAPITAL | 98877DAE5 | Debt | CORP | United States | 505,000 | principal | $508K | 0.12% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BT7 | Debt | CORP | United States | 495,000 | principal | $508K | 0.12% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 550,000 | principal | $508K | 0.12% | 2 |
| VF CORP | 918204BC1 | Debt | CORP | United States | 565,000 | principal | $508K | 0.12% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 515,000 | principal | $505K | 0.12% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AB2 | Debt | CORP | United States | 453,000 | principal | $502K | 0.12% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AU8 | Debt | CORP | United States | 503,000 | principal | $502K | 0.12% | 2 |
| Apidos CLO | 03790MAJ8 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.12% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 480,000 | principal | $500K | 0.12% | 2 |
| SABRE FINANCIAL BORROWER | 78573XAA8 | Debt | CORP | United States | 475,000 | principal | $500K | 0.12% | 2 |
| BAUSCH HEALTH COS INC | 071734AH0 | Debt | CORP | Canada | 550,000 | principal | $498K | 0.12% | 2 |
| SIX FLAGS/CANADA WON | 150190AE6 | Debt | CORP | United States | 520,000 | principal | $498K | 0.12% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 455,000 | principal | $494K | 0.12% | 2 |
| DISH DBS CORP | 25470XBD6 | Debt | CORP | United States | 545,000 | principal | $494K | 0.12% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 452,000 | principal | $490K | 0.12% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AC0 | Debt | CORP | United States | 475,000 | principal | $490K | 0.12% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | Debt | CORP | United States | 500,000 | principal | $489K | 0.12% | 2 |
| MICHAELS COS INC/THE | 59408QAA4 | Debt | CORP | United States | 500,000 | principal | $489K | 0.12% | 2 |
| ARDAGH METAL PACKAGING | 03969YAD0 | Debt | CORP | XX | 485,000 | principal | $488K | 0.12% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 465,000 | principal | $487K | 0.12% | 2 |
| TRAVEL + LEISURE CO | 894164AC6 | Debt | CORP | United States | 495,000 | principal | $486K | 0.12% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 486,620 | principal | $486K | 0.12% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBF1 | Debt | OTHER | United States | 490,000 | principal | $486K | 0.12% | 2 |
| ALLIED UNIVERSAL | 019576AF4 | Debt | CORP | United States | 475,000 | principal | $485K | 0.12% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 480,000 | principal | $485K | 0.12% | 2 |
| SHEA HOMES LP/FNDG CP | 82088KAK4 | Debt | CORP | United States | 490,000 | principal | $483K | 0.12% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 485,000 | principal | $483K | 0.12% | 2 |
| FIBERCOP SPA | 683879AD2 | Debt | CORP | Italy | 485,000 | principal | $467K | 0.11% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 460,000 | principal | $467K | 0.11% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 485,000 | principal | $465K | 0.11% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAS1 | Debt | CORP | United States | 465,000 | principal | $464K | 0.11% | 2 |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Debt | CORP | XX | 465,000 | principal | $461K | 0.11% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAY0 | Debt | CORP | United States | 435,000 | principal | $460K | 0.11% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Debt | CORP | United States | 450,000 | principal | $460K | 0.11% | 2 |
| ONEMAIN FINANCE CORP | 85172FAR0 | Debt | CORP | United States | 470,000 | principal | $459K | 0.11% | 2 |
| ASHLAND INC | 044209AM6 | Debt | CORP | United States | 450,000 | principal | $458K | 0.11% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAD9 | Debt | CORP | United States | 435,000 | principal | $457K | 0.11% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | Debt | CORP | United States | 461,916 | principal | $453K | 0.11% | 2 |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Debt | CORP | United States | 430,000 | principal | $448K | 0.11% | 2 |
| CATAWBA NATION GAMING AUTHORIT | — | Loan | CORP | United States | 445,000 | principal | $446K | 0.11% | 2 |
| ZF NA CAPITAL | 98877DAD7 | Debt | CORP | United States | 435,000 | principal | $443K | 0.11% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 435,000 | principal | $443K | 0.11% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 440,000 | principal | $438K | 0.11% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 415,000 | principal | $435K | 0.11% | 2 |
| XHR LP | 98372MAC9 | Debt | OTHER | United States | 445,000 | principal | $434K | 0.11% | 2 |
| BAUSCH HEALTH COS INC | 071734AQ0 | Debt | CORP | Canada | 420,000 | principal | $429K | 0.11% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Debt | CORP | United States | 395,000 | principal | $428K | 0.10% | 2 |
| ALPHA GENERATION LLC | 02073LAC5 | Debt | CORP | United States | 435,000 | principal | $425K | 0.10% | 2 |
| GARDA WORLD SECURITY | 36485MAQ2 | Debt | CORP | Canada | 420,000 | principal | $425K | 0.10% | 2 |
| SeaWorld Parks & Entertainment Inc | 78488CAL4 | Loan | CORP | United States | 423,921 | principal | $420K | 0.10% | 2 |
| SM ENERGY CO | 17888HAC7 | Debt | CORP | United States | 400,000 | principal | $420K | 0.10% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AV6 | Debt | CORP | United States | 428,000 | principal | $417K | 0.10% | 2 |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | Loan | CORP | United States | 418,942 | principal | $417K | 0.10% | 2 |
| Jane Street Group LLC | 47077DAM2 | Loan | CORP | United States | 418,892 | principal | $417K | 0.10% | 2 |
| Froneri Lux Finco Sarl | XAG3679YAM49 | Loan | CORP | United States | 418,947 | principal | $416K | 0.10% | 2 |
| MCAFEE CORP | 579063AB4 | Debt | CORP | United States | 490,000 | principal | $415K | 0.10% | 2 |
| Allwyn Entertainment Financing US LLC | 02008EAE7 | Loan | CORP | United States | 418,950 | principal | $414K | 0.10% | 2 |
| CMG MEDIA CORPORATION | 125773AA9 | Debt | CORP | United States | 570,000 | principal | $412K | 0.10% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 420,000 | principal | $412K | 0.10% | 2 |
| BATH & BODY WORKS INC | 501797AW4 | Debt | CORP | United States | 405,000 | principal | $412K | 0.10% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AD8 | Debt | CORP | United States | 390,000 | principal | $408K | 0.10% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | Debt | CORP | United States | 400,000 | principal | $406K | 0.10% | 2 |
| VM Consolidated Inc | 00215NAP5 | Loan | CORP | United States | 430,000 | principal | $406K | 0.10% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 395,000 | principal | $405K | 0.10% | 2 |
| LGI HOMES INC | 50187TAK2 | Debt | CORP | United States | 415,000 | principal | $405K | 0.10% | 2 |
| SLM CORP | 78442PGG5 | Debt | CORP | United States | 405,000 | principal | $404K | 0.10% | 2 |
| BATH & BODY WORKS INC | 501797AL8 | Debt | CORP | United States | 395,000 | principal | $399K | 0.10% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 505,000 | principal | $399K | 0.10% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | Debt | CORP | United States | 395,000 | principal | $399K | 0.10% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 400,000 | principal | $395K | 0.10% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 410,000 | principal | $394K | 0.10% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 370,000 | principal | $390K | 0.10% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAD5 | Debt | CORP | United States | 385,000 | principal | $389K | 0.10% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 375,000 | principal | $384K | 0.09% | 2 |
| HAH GROUP HOLDING CO LLC | 40518JAA7 | Debt | CORP | United States | 415,000 | principal | $377K | 0.09% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 460,000 | principal | $376K | 0.09% | 2 |
| BORR IHC LTD / BORR FIN | 100018AD2 | Debt | CORP | XX | 380,000 | principal | $372K | 0.09% | 2 |
| BORR IHC LTD / BORR FIN | 100018AC4 | Debt | CORP | XX | 380,000 | principal | $372K | 0.09% | 2 |
| ALTICE FRANCE SA | 02090DAC2 | Debt | CORP | France | 385,000 | principal | $372K | 0.09% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Debt | CORP | United States | 440,000 | principal | $370K | 0.09% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 365,000 | principal | $369K | 0.09% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 365,000 | principal | $366K | 0.09% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Debt | CORP | United States | 380,000 | principal | $361K | 0.09% | 2 |
| US FOODS INC | 90290MAH4 | Debt | CORP | United States | 345,000 | principal | $356K | 0.09% | 2 |
| ADAPTHEALTH LLC | 00653VAA9 | Debt | CORP | United States | 355,000 | principal | $355K | 0.09% | 2 |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | Debt | CORP | United Kingdom | 395,000 | principal | $355K | 0.09% | 2 |
| MINERAL RESOURCES LTD | 603051AH6 | Debt | CORP | Australia | 360,000 | principal | $351K | 0.09% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCQ0 | Debt | CORP | United States | 355,000 | principal | $349K | 0.09% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Debt | CORP | United States | 340,000 | principal | $349K | 0.09% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 340,756 | principal | $346K | 0.08% | 2 |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Debt | CORP | United States | 345,000 | principal | $345K | 0.08% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 340,000 | principal | $340K | 0.08% | 2 |
| MCGRAW-HILL EDUCATION | 57767XAB6 | Debt | CORP | United States | 340,000 | principal | $337K | 0.08% | 2 |
| FIRST QUANTUM MINERALS L | 335934AX3 | Debt | CORP | Canada | 330,000 | principal | $336K | 0.08% | 2 |
| SIX FLAGS/CANADA WON | 150190AK2 | Debt | CORP | United States | 335,000 | principal | $335K | 0.08% | 2 |
| CSC HOLDINGS LLC | 126307AS6 | Debt | CORP | United States | 570,000 | principal | $330K | 0.08% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 345,000 | principal | $330K | 0.08% | 2 |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | Debt | CORP | United States | 315,000 | principal | $328K | 0.08% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | Debt | CORP | United States | 335,000 | principal | $327K | 0.08% | 2 |
| USA COM PART/USA COM FIN | 91740PAH1 | Debt | CORP | United States | 330,000 | principal | $325K | 0.08% | 2 |
| ACUSHNET CO | 005095AB0 | Debt | CORP | United States | 330,000 | principal | $324K | 0.08% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 340,000 | principal | $323K | 0.08% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAP7 | Debt | CORP | United States | 310,000 | principal | $320K | 0.08% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 320,000 | principal | $317K | 0.08% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | Debt | CORP | United States | 310,000 | principal | $315K | 0.08% | 2 |
| PARAMOUNT GLOBAL | 925524AH3 | Debt | CORP | United States | 300,000 | principal | $313K | 0.08% | 2 |
| PARAMOUNT GLOBAL | 92553PAU6 | Debt | CORP | United States | 440,000 | principal | $312K | 0.08% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Debt | CORP | United States | 355,000 | principal | $310K | 0.08% | 2 |
| CSC HOLDINGS LLC | 126307AQ0 | Debt | CORP | United States | 500,000 | principal | $310K | 0.08% | 2 |
| PARAMOUNT GLOBAL | 92553PAP7 | Debt | CORP | United States | 505,000 | principal | $309K | 0.08% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 300,000 | principal | $307K | 0.08% | 2 |
| PARAMOUNT GLOBAL | 124857AK9 | Debt | CORP | United States | 485,000 | principal | $302K | 0.07% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 280,000 | principal | $292K | 0.07% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBD5 | Debt | CORP | United States | 280,000 | principal | $288K | 0.07% | 2 |
| Engineered Machinery Holdings, Inc. | 26658NAW9 | Loan | CORP | United States | 285,467 | principal | $286K | 0.07% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 275,000 | principal | $284K | 0.07% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 285,000 | principal | $283K | 0.07% | 2 |
| BAUSCH HEALTH COS INC | 071734AN7 | Debt | CORP | Canada | 289,000 | principal | $269K | 0.07% | 2 |
| CSC HOLDINGS LLC | 126307AZ0 | Debt | CORP | United States | 470,000 | principal | $266K | 0.07% | 2 |
| JELDWEN HOLDING | 47580PAA1 | Debt | CORP | United States | 430,000 | principal | $262K | 0.06% | 2 |
| BATH & BODY WORKS INC | 501797AM6 | Debt | CORP | United States | 265,000 | principal | $262K | 0.06% | 2 |
| KINETIK HOLDINGS LP | 49461MAA8 | Debt | CORP | United States | 260,000 | principal | $260K | 0.06% | 2 |
| SHEA HOMES LP/FNDG CP | 82088KAJ7 | Debt | CORP | United States | 265,000 | principal | $257K | 0.06% | 2 |
| PARAMOUNT GLOBAL | 92556HAD9 | Debt | CORP | United States | 295,000 | principal | $251K | 0.06% | 2 |
| CONSTELLIUM SE | 21039CAA2 | Debt | CORP | France | 250,000 | principal | $249K | 0.06% | 2 |
| CLARIV SCI HLD CORP | 18064PAD1 | Debt | CORP | United States | 270,000 | principal | $249K | 0.06% | 2 |
| MITER BRAND / MIWD BORR | 60672JAA7 | Debt | CORP | United States | 250,000 | principal | $246K | 0.06% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 250,000 | principal | $245K | 0.06% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 235,000 | principal | $241K | 0.06% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 235,000 | principal | $241K | 0.06% | 2 |
| PRESTIGE BRANDS INC | 74112BAN5 | Debt | CORP | United States | 240,000 | principal | $241K | 0.06% | 2 |
| H.B. FULLER CO | 359694AB2 | Debt | CORP | United States | 240,000 | principal | $238K | 0.06% | 2 |
| CAMELOT RETURN MERGER SU | 13323NAA0 | Debt | CORP | United States | 450,000 | principal | $231K | 0.06% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 230,000 | principal | $222K | 0.05% | 2 |
| CSC HOLDINGS LLC | 126307BA4 | Debt | CORP | United States | 1,030,000 | principal | $221K | 0.05% | 2 |
| DISCOVERY HOLDINGS INC | 254948AS1 | Debt | CORP | United States | 345,000 | principal | $219K | 0.05% | 2 |
| FTAI AVIATION INVESTORS | 34960PAE1 | Debt | CORP | United States | 210,000 | principal | $219K | 0.05% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Debt | CORP | United States | 220,000 | principal | $218K | 0.05% | 2 |
| ALTICE FRANCE SA | 02090DAE8 | Debt | CORP | France | 223,750 | principal | $217K | 0.05% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Debt | CORP | United States | 215,000 | principal | $212K | 0.05% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Debt | CORP | United States | 210,000 | principal | $210K | 0.05% | 2 |
| SUNOCO LP | 86765KAB5 | Debt | CORP | United States | 205,000 | principal | $209K | 0.05% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 210,000 | principal | $208K | 0.05% | 2 |
| S&S HOLDINGS LLC | 78525CAA3 | Debt | CORP | United States | 215,000 | principal | $208K | 0.05% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAB8 | Debt | CORP | United States | 210,000 | principal | $208K | 0.05% | 2 |
| BOYD GAMING CORP | 103304BU4 | Debt | CORP | United States | 205,000 | principal | $204K | 0.05% | 2 |
| IRON MOUNTAIN INC | 46284VAP6 | Debt | OTHER | United States | 200,000 | principal | $203K | 0.05% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 195,000 | principal | $202K | 0.05% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 195,000 | principal | $201K | 0.05% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 190,000 | principal | $200K | 0.05% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 195,000 | principal | $198K | 0.05% | 2 |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | Debt | CORP | United States | 180,000 | principal | $192K | 0.05% | 2 |
| NISSAN MOTOR CO | 654922AC7 | Debt | CORP | Japan | 185,000 | principal | $191K | 0.05% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 200,000 | principal | $191K | 0.05% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | Debt | CORP | United States | 195,000 | principal | $187K | 0.05% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAC1 | Debt | CORP | United States | 200,000 | principal | $185K | 0.05% | 2 |
| MATADOR RESOURCES CO | 576485AH9 | Debt | CORP | United States | 185,000 | principal | $182K | 0.04% | 2 |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | Debt | CORP | United States | 210,000 | principal | $182K | 0.04% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 185,000 | principal | $181K | 0.04% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 175,000 | principal | $177K | 0.04% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 175,000 | principal | $177K | 0.04% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AF3 | Debt | CORP | United States | 170,000 | principal | $175K | 0.04% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 170,000 | principal | $174K | 0.04% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | Debt | CORP | United States | 170,000 | principal | $174K | 0.04% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AT0 | Debt | OTHER | United States | 180,000 | principal | $173K | 0.04% | 2 |
| FIBERCOP SPA | 683879AH3 | Debt | CORP | Italy | 165,000 | principal | $171K | 0.04% | 2 |
| FMC CORP | 302491AU9 | Debt | CORP | United States | 180,000 | principal | $165K | 0.04% | 2 |
| CSC HOLDINGS LLC | 126307AY3 | Debt | CORP | United States | 710,000 | principal | $164K | 0.04% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AD1 | Debt | CORP | United States | 165,000 | principal | $164K | 0.04% | 2 |
| ENERGY TRANSFER LP | 29273VBC3 | Debt | CORP | United States | 160,000 | principal | $163K | 0.04% | 2 |
| NORDSTROM INC | 655664AT7 | Debt | CORP | United States | 170,000 | principal | $162K | 0.04% | 2 |
| LUXCO3 SHARES | — | Equity | CORP | France | 8,466 | shares | $162K | 0.04% | 2 |
| CORNERSTONE BUILDING | 21925DAB5 | Debt | CORP | United States | 315,000 | principal | $162K | 0.04% | 2 |
| PARK INTERMED HOLDINGS | 70052LAC7 | Debt | OTHER | United States | 165,000 | principal | $161K | 0.04% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Debt | CORP | United States | 155,000 | principal | $158K | 0.04% | 2 |
| CSC HOLDINGS LLC | 126307BH9 | Debt | CORP | United States | 275,000 | principal | $152K | 0.04% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 145,000 | principal | $145K | 0.04% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 160,000 | principal | $145K | 0.04% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Debt | CORP | United States | 145,000 | principal | $144K | 0.04% | 2 |
| NAVIENT CORP | 63938CAL2 | Debt | CORP | United States | 145,000 | principal | $142K | 0.03% | 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.