Which closed-end funds own Neuberger Berman Next Generation Connectivity Fund Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.4M. Security type: common equity. Country: United States. CUSIP 64133Q108 · ISIN US64133Q1085 · ticker NBXG.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 5.85% | $7.2M | 429,020 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 4.70% | $10.9M | 657,960 sh | $231M | 17.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.68% | $2.4M | 160,944 sh | $351M | 17.8% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Neuberger Next Generation Connectivity Fund Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 3 |
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 3 |
| Neuberger Berman CLO XXII Ltd | asset-backed security | 2 |
| Neuberger Berman Loan Advisers CLO 57 Ltd | CLO/CDO tranche | 2 |
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 2 |
| Neuberger Berman Loan Advisers CLO 48 Ltd | asset-backed security | 2 |
| Neuberger Berman Loan Advisers CLO 24 Ltd | asset-backed security | 1 |
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 1 |
| Neuberger Berman CLO Ltd | asset-backed security | 1 |
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 1 |
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 1 |
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “NBXG” → · Compare two funds’ portfolios →