Which closed-end funds own Neuberger Berman CLO Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 64135HAL0 · ISIN US64135HAL06.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.21% | $982K | 1,000,000 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.20% | $972K | 1,000,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $2M | 2,000,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 3 |
| Neuberger Berman CLO XXII Ltd | asset-backed security | 2 |
| Neuberger Berman Next Generation Connectivity Fund Inc | common equity | 2 |
| Neuberger Berman Loan Advisers CLO 57 Ltd | CLO/CDO tranche | 2 |
| Neuberger Berman Loan Advisers CLO 48 Ltd | asset-backed security | 2 |
| Neuberger Berman CLO Ltd | CLO/CDO tranche | 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 |
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