NRCRX Mutual Fund

NAV$8.46

AUM$21M

TER0.28%

Holdings938

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NRCRX Mutual Fund

NAV$8.46

Neuberger Berman Core Bond Fund Class R6

AUM$21M

TER0.28%

Holdings938

See how much of NRCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 935 holdings · as of Aug 31, 2026

NRCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec 26	23.89%	23.9%	$351.36M	-	-
2	—	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	3.34%	27.2%	$49.15M	-	-
3	Debt	10 Year Treasury Note Future Dec 26	2.78%	30.0%	$40.91M	-	-
4	Debt	Us Long Bond(Cbt) Dec26 Xcbt 20261221	2.27%	32.3%	$33.46M	-	-
5	Debt	Us Treasury N/B	1.67%	34.0%	$24.52M	-	-
6	GVMXX	Ssi Us Gov Money Market Class	1.00%	35.0%	$14.71M	-	-
7	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.86%	35.8%	$12.66M	Financials	Banks
8	Debt	Treasury Bond (Otr) 55/15/2056	0.76%	36.6%	$11.17M	-	-
9	Debt	Us Treasury N/B 11/35 4	0.76%	37.3%	$11.21M	-	-
10	Debt	Us Treasury N/B T 4 1/	0.57%	37.9%	$8.35M	-	-
11	Debt	Oracle Corp	0.51%	38.4%	$7.49M	-	-
12	Debt	Wi Treasury Sec 11/55	0.50%	38.9%	$7.38M	-	-
13	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.47%	39.4%	$6.84M	Financials	Diversified Financial Services
14	Debt	Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services	0.45%	39.8%	$6.64M	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	0.45%	40.3%	$6.55M	Financials	Capital Markets
16	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.41%	40.7%	$5.98M	Financials	Banks
17	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.41%	41.1%	$6.05M	Financials	Banks
18	—	Oracle Corp 02/04/2056	0.40%	41.5%	$5.84M	-	-
19	Debt	Federal Home Ln Mtg Mlt Ctf Gt	0.39%	41.9%	$5.80M	-	-
20	—	Fhms K-159 A2 4.5 2033-07-25Financials · Thrifts	0.38%	42.3%	$5.53M	Financials	Thrifts
21	Debt	Fhms_K173	0.38%	42.6%	$5.57M	-	-
22	Debt	Federal Home Ln Mtg Mlt Ctf Gt	0.38%	43.0%	$5.55M	-	-
23	Debt	Us Treasury N/B	0.37%	43.4%	$5.37M	-	-
24	—	Fhms K-172 Vrn 08/25/2035	0.36%	43.8%	$5.34M	-	-
25	—	Fannie Mae-Aces 4.389 2035-08-25	0.35%	44.1%	$5.19M	-	-
26	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.34%	44.5%	$4.97M	Financials	Diversified Financial Services
27	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.34%	44.8%	$5.02M	Financials	Diversified Financial Services
28	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	0.34%	45.1%	$4.95M	Info Tech	Semiconductors
29	Debt	European Investment Bank	0.34%	45.5%	$5.05M	-	-
30	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.34%	45.8%	$4.95M	-	-
31	—	Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts	0.33%	46.1%	$4.88M	Financials	Thrifts
32	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.32%	46.5%	$4.67M	-	-
33	—	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	0.31%	46.8%	$4.55M	-	-
34	Debt	United States Department	0.31%	47.1%	$4.56M	-	-
35	Debt	Us Treasury N/B 05/33 4.25	0.31%	47.4%	$4.54M	-	-
36	Debt	Treasury Note (Otr) 4.256/30/2033	0.31%	47.7%	$4.49M	-	-
37	—	Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense	0.30%	48.0%	$4.39M	Industrials	Aerospace & Defense
38	Debt	Us Treas Nts	0.30%	48.3%	$4.43M	-	-
39	—	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	0.29%	48.6%	$4.25M	-	-
40	—	Saskatchewan (Province Of) 4.65% Jan 28, 2030Financials · Diversified Financial Services	0.28%	48.9%	$4.16M	Financials	Diversified Financial Services
41	Debt	Intel Corp Sr Unsecured 02/54 5.6Info Tech · Semiconductors	0.28%	49.2%	$4.12M	Info Tech	Semiconductors
42	—	Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375	0.28%	49.4%	$4.17M	-	-
43	—	Space Explorati 5.65 7/33	0.28%	49.7%	$4.12M	-	-
44	—	Trestles Clo Ltd Trest 2023 6A A1R 144A	0.28%	50.0%	$4.10M	-	-
45	Debt	Us T-NoteFinancials · Banks	0.27%	50.3%	$3.97M	Financials	Banks
46	—	Freddie Mac Pool 2054-10-01Financials · Thrifts	0.27%	50.5%	$3.90M	Financials	Thrifts
47	—	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	0.27%	50.8%	$4.00M	-	-
48	Debt	International Bank For Reconstruction & Development	0.26%	51.1%	$3.81M	-	-
49	—	Fannie Mae 2052-07-01Financials · Thrifts	0.25%	51.3%	$3.67M	Financials	Thrifts
50	—	Fnma 30Yr UmbsFinancials · Thrifts	0.25%	51.6%	$3.66M	Financials	Thrifts
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NRCRX Mutual Fund All Holdings

NRCRX holdings total 938 positions. The top 10 holdings account for 37.9% of the fund, led by 2 Year Treasury Note Future Dec 26 at 23.9%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 at 3.3%, 10 Year Treasury Note Future Dec 26 at 2.8%.

NRCRX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 22.6%.

NRCRX sectors provide a detailed breakdown. NRCRX overlap shows how holdings compare to other funds in your portfolio.