Neuberger Berman Strategic Income Tr (NSTTX)

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Neuberger Berman »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.19 2030-12-01 $25,643,634 5.99
FHLMC 4% 4 2041-01-01 $25,999,975 5.97
Fhlmc Gold Single Family 4.00% 4 2099-12-01 $12,085,000 2.77
FNMA 5 2099-12-01 $10,235,000 2.5
FHLMC 4.5 $10,000,000 2.36
US Treasury Bill 0.01 2011-08-11 $10,000,000 2.33
US Treasury Bill 0.01 2011-11-17 $10,000,000 2.33
US Treasury Bond 2.375% 2.38 2025-01-15 $5,840,650 1.53
FNMA 4.5 2099-12-01 $5,130,000 1.22
Time Warner Cable 6.75% 6.75 2018-07-01 $3,050,000 0.81
Morgan Stanley 5.625% 5.62 2019-09-23 $3,260,000 0.78
FHLMC 4% 4 2040-12-01 $3,259,701 0.75
Bk Amer Fdg 5.625% 5.62 2020-07-01 $2,940,000 0.7
Jp Morgan Chase 2007-Ldp11 CMO 6.01 2049-06-15 $2,810,000 0.7
Wells Fargo Co Mtn Be 4.6% 4.6 2021-04-01 $2,920,000 0.67
Grupo Bimbo Sab De Cv 144A 4.875% 4.88 2020-06-30 $2,660,000 0.62
Bear Stearns Cmbs 2007-Pwr15 CMO 5.331% 5.33 2044-02-11 $2,500,000 0.61
Continental Airln Pt Tr 2010-1 4.75% 4.75 2021-01-12 $2,635,000 0.6
Ml-Cfc Coml Mtg Tr 2007-5 CMO 5.378% 5.38 2048-08-12 $2,488,000 0.6
Directv Hldgs Llc / Directv 5% 5 2021-03-01 $2,525,000 0.59
Amer Express Cr Corp Mtnbe 5.875% 5.88 2013-05-02 $2,335,000 0.59
Verizon Comms 4.6% 4.6 2021-04-01 $2,505,000 0.58
Ml-Cfc Coml Mtg Tr 2007-7 CMO 5.75 2050-06-12 $2,300,000 0.56
Jp Morgan Chase 2007-Ldp12 CMO 5.88 2051-02-15 $2,200,000 0.55
US Treasury Bond (Fut) 0 2011-06-30 $20,400,000 -5.19