Funds holding “Neuberger Berman CLO Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
26 positions across 12 funds, 22 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64134TAC5 | ABS-O | 0.88% | $5.2M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64135LAC1 | ABS-O | 0.66% | $3.9M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 640982AE4 | ABS-O | 0.50% | $2.9M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64134WAC8 | ABS-O | 0.50% | $2.9M | Jun 30, 2026 | full (505 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | Neuberger Berman CLO Ltd | 640984AA8 | ABS-CBDO | 0.49% | $2M | Jun 30, 2026 | full (225 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64134KAL4 | ABS-CBDO | 0.36% | $2.1M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64130YAE4 | ABS-O | 0.35% | $2M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64131UAL5 | ABS-CBDO | 0.33% | $2M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64135YAA7 | ABS-CBDO | 0.32% | $1.9M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64135RAC8 | ABS-O | 0.31% | $1.8M | Jun 30, 2026 | full (505 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Neuberger Berman CLO Ltd | 64135WAN3 | ABS-CBDO | 0.26% | $760K | Jul 31, 2026 | full (230 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64136FAA7 | ABS-CBDO | 0.25% | $1.5M | Jun 30, 2026 | full (505 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Neuberger Berman CLO Ltd | 64132JAW5 | ABS-CBDO | 0.23% | $1.6M | Jun 30, 2026 | full (1,422 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64135HAL0 | ABS-CBDO | 0.21% | $982K | May 31, 2026 | full (460 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 64134CAL2 | ABS-CBDO | 0.20% | $1.2M | Jun 30, 2026 | full (505 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Neuberger Berman CLO Ltd | 64135HAL0 | ABS-CBDO | 0.20% | $972K | Jul 31, 2026 | full (464 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Neuberger Berman Clo Ltd | 64133VAQ0 | ABS-CBDO | 0.15% | $496K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Neuberger Berman Clo Ltd | 64134EAL8 | ABS-CBDO | 0.15% | $489K | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Neuberger Berman CLO Ltd | 64132MBN7 | ABS-CBDO | 0.15% | $2.5M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Neuberger Berman CLO Ltd | 64134QAL1 | ABS-CBDO | 0.12% | $1.4M | Jun 30, 2026 | full (1,766 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Neuberger Berman CLO Ltd | 640985AA5 | ABS-CBDO | 0.12% | $719K | Jun 30, 2026 | full (505 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Neuberger Berman CLO Ltd | 64135HAL0 | ABS-CBDO | 0.11% | $2M | Jun 30, 2026 | full (1,518 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Neuberger Berman CLO Ltd | 64135UAC1 | ABS-CBDO | 0.11% | $374K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Neuberger Berman CLO Ltd | 64132YBJ0 | ABS-CBDO | 0.08% | $532K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Neuberger Berman CLO Ltd | 64134QAL1 | ABS-CBDO | 0.03% | $250K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Neuberger Berman CLO Ltd | 64134QAL1 | ABS-CBDO | 0.01% | $250K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.