ETF:NBFC | ETF Holdings Page 7 | Neuberger Flexible Credit Income ETF

NBFC ETF holdings Page 7

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNeuberger Flexible Credit Income ETF
Report date2026-04-30
Reported holdings654
SEC series IDS000085536

Positions 601–654 of 654

TickerIssuerWeightValue (USD)Balance
VIKING OCEAN CRUISES SHIVIKING OCEAN CRUISES SHI0.022799%14,990.2315,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.022756%14,961.4215,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.022709%14,93115,143 PA
BMRNBIOMARIN PHARMACEUTICAL0.022654%14,894.5215,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.022531%14,814.0615,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.022477%14,778.1815,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.02244%14,753.9715,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.022415%14,737.7415,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.02233%14,681.3520,000 PA
BBWIBATH & BODY WORKS INC0.022187%14,587.4715,000 PA
ADLER FINANCING SARLADLER FINANCING SARL0.022113%14,538.8710,978.46 PA
UNITI GRP/UNITI HLD/CSLUNITI GRP/UNITI HLD/CSL0.022044%14,493.7615,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.020338%13,371.6713,405.18 PA
N/AN/A0.020225%13,297.45-11 NC
N/AN/A0.018743%12,323.32-3 NC
EQPTEQUIPMENTSHARE.COM INC0.016131%10,605.6510,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.016036%10,543.4310,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.01597%10,499.7610,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.015926%10,471.2410,000 PA
WAYFAIR LLCWAYFAIR LLC0.015586%10,247.7310,000 PA
CCLCARNIVAL CORP0.015426%10,142.2410,000 PA
NWLNEWELL BRANDS INC0.015199%9,993.1310,000 PA
USFDUS FOODS INC0.015044%9,891.1410,000 PA
ZF NA CAPITALZF NA CAPITAL0.014883%9,785.6410,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.014795%9,727.4310,000 PA
HUNGARYHUNGARY0.014668%9,643.838,000 PA
NORDSTROM INCNORDSTROM INC0.014453%9,502.6510,000 PA
FMCFMC CORP0.013763%9,049.210,000 PA
FMCFMC CORP0.011473%7,543.5410,000 PA
N/AN/A0.010445%6,867.53-2 NC
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.009902%6,510.110,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.008147%5,356.735,000 PA
TEXTEREX CORP0.007729%5,081.845,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.007709%5,068.355,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.00766%5,036.335,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.00765%5,029.655,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.007545%4,960.45,000 PA
N/AN/A0.006069%3,990.41-1 NC
FMCFMC CORP0.00504%3,313.675,000 PA
REPUBLIC OF GHANAREPUBLIC OF GHANA0.002649%1,741.831,760 PA
N/AN/A0.000307%201.741 NC
N/AN/A-0.000042%-27.291 NC
N/AN/A-0.000602%-396.131 NC
N/AN/A-0.00137%-900.931 NC
N/AN/A-0.011256%-7,400.734 NC
N/AN/A-0.012463%-8,194.111 NC
N/AN/A-0.012744%-8,378.981 NC
N/AN/A-0.016632%-10,935.571 NC
N/AN/A-0.023759%-15,621.121 NC
N/AN/A-0.039762%-26,142.8428 NC
N/AN/A-0.04418%-29,047.614 NC
N/AN/A-0.064057%-42,116.5923 NC
N/AN/A-0.20149%-132,476.341 NC
N/AN/A-0.206365%-135,681.6478 NC

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