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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings

$50.21 -0.11 (-0.21%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 NBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future June 25N/A4.49%2,200,000
2Ssc Government Mm GvmxxN/A2.34%1,305,618
3AGL CLO 33 LTD 9.79317%N/A2.23%1,250,000
4BALLYROCK CLO 27 LTD 7.76182%N/A2.23%1,250,000
5SYMPHONY CLO 45 LTD 10.62334%N/A2.23%1,250,000
6WELLINGTON MANAGEMENT CLO 3 LTD 7.29317%N/A2.23%1,250,000
710 Year Treasury Note Future June 25N/A1.79%900,000
8US Treasury Bond Future June 25N/A1.68%800,000
9Bausch + Lomb Corporation Term LoanN/A1.15%645,038
10The Charles Schwab Corporation 4%N/A0.93%530,000
11Cornerstone Generation Llc Term Loan BN/A0.90%500,000
12AB BSL CLO 5 LTD 7.41484%N/A0.89%500,000
13ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A0.89%498,744
14Auris Luxembourg Iii Sarl 2024 Term Loan B4N/A0.89%497,503
15Epic Y Grade Services, Lp 2024 Term Loan BN/A0.89%497,500
16FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A0.89%500,000
17Osd Clo 2021-23 Ltd/Llc 7.03168%N/A0.89%500,000
18Qualitytech Lp Term Loan BN/A0.89%500,000
19Trident Tpi Holdings Inc 2024 Term Loan B7N/A0.89%498,750
20Commscope Inc 2024 Term LoanN/A0.86%479,661
21LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN BN/A0.84%469,028
22PERATON CORP TERM LOAN BN/A0.77%476,050
23Alpha Generation LLC 6.75%N/A0.68%375,000
24Six Flags Entertainment Corp. 7.25%N/A0.60%330,000
25HUB International Ltd. 7.25%N/A0.59%320,000
26Lightning Power LLC 7.25%N/A0.59%320,000
27Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.58%330,000
28UKG Inc. 6.875%N/A0.58%315,000
29United Parks & Resorts Inc 5.25%N/A0.56%325,000
30XPO Inc 7.125%N/A0.54%290,000
31Trivium Packaging Finance BV 8.5%N/A0.53%300,000
32Wand Newco 3 Inc 7.625%N/A0.53%290,000
33Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.51%285,000
34Boost Newco Borrower LLC 7.5%N/A0.51%275,000
35Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.50%290,000
36The Boeing Company 3.625%N/A0.50%300,000
37Clear Channel Outdoor Holdings Inc New 9%N/A0.49%260,000
38Dominican Republic 5.5%N/A0.49%280,000
39AHEAD DB Holdings LLC 6.625%N/A0.48%275,000
40Coventry Bldg Society Jr Subordina Regs 12/99 VarN/A0.48%200,000
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

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41LGI Homes Inc 7%N/A0.48%275,000
42WarnerMedia Holdings Inc. 4.279%N/A0.48%300,000
43Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.47%280,000
44Foundry JV Holdco LLC. 6.15%N/A0.47%250,000
45Harvest Midstream I LP 7.5%N/A0.47%260,000
46AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.46%275,000
47Ares Capital Corp. 5.95%N/A0.46%255,000
48CDW LLC / CDW Finance Corp 3.25%N/A0.46%275,000
49HCA Inc. 4.125%N/A0.46%265,000
50Morgan Stanley 2.484%N/A0.46%310,000
51Santander UK Group Holdings PLC 3.823%N/A0.46%265,000
52CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.45%260,000
53Citizens Financial Group Inc 5.841%N/A0.45%245,000
54EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOANN/A0.45%250,000
55Energy Transfer LP 5.55%N/A0.45%250,000
56NatWest Group PLC 5.808%N/A0.45%245,000
57Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.44%240,000
58Electricite de France SA 9.125%N/A0.44%215,000
59Ford Motor Credit Company LLC 7.2%N/A0.44%235,000
60General Motors Financial Company Inc 5.8%N/A0.44%240,000
61Kinetik Holdings LP 5.875%N/A0.44%250,000
62Lloyds Banking Group PLC 5.679%N/A0.44%245,000
63Pacific Gas and Electric Company 6.95%N/A0.44%225,000
64Vistra Corp 7%N/A0.44%240,000
65CLOUDERA, INC. 2021 2ND LIEN TERM LOANN/A0.43%250,000
66CSC HOLDINGS, LLC 2022 TERM LOAN B6N/A0.43%250,000
67LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1N/A0.43%250,000
68LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2N/A0.43%250,000
69Viking Cruises, Ltd. 9.125%N/A0.43%225,000
70AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.42%240,000
71Colombia (Republic Of) 4.5%N/A0.42%250,000
72CSC HOLDINGS, LLC 2019 TERM LOAN B5N/A0.42%250,000
73Mauser Packaging Solutions Holding Co. 9.25%N/A0.42%240,000
74Goat Holdco LLC 6.75%N/A0.41%230,000
75M&T Bank Corporation 3.5%N/A0.41%240,000
76Abn Amro Bank Nv Jr Subordina Regs 12/99 VarN/A0.40%200,000
77EchoStar Corp. 10.75%N/A0.40%210,000
78Comstock Resources, Inc. 6.75%N/A0.39%220,000
79Nationstar Mortgage Holdings Inc 6.5%N/A0.39%220,000
80Turkey (Republic of) 9.375%N/A0.39%200,000
81Windsor Holdings III LLC 8.5%N/A0.39%210,000
82Cougar JV Subsidiary LLC 8%N/A0.38%205,000
83Foundry JV Holdco LLC. 6.3%N/A0.38%200,000
84Verde Purchaser LLC 10.5%N/A0.38%200,000
85Banco Santander, S.A. 6.35%N/A0.37%200,000
86El Salvador (Republic of) 9.5%N/A0.37%200,000
87Madison IAQ LLC 5.875%N/A0.37%220,000
88Midwest Gaming Borrower LLC 4.875%N/A0.37%220,000
89NRG Energy, Inc. 10.25%N/A0.37%190,000
90Trident Energy Finance PLC 12.5%N/A0.37%200,000
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

I’ve put together everything you need to know here.
91Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.36%220,000
92Azule Energy Finance PLC 8.125%N/A0.36%200,000
93Capital One Financial Corp. 7.624%N/A0.36%180,000
94Constellation Oil Services Holding SA 9.375%N/A0.36%200,000
95Ivory Coast (Republic Of) 5.875%N/A0.36%200,000
96Minas Buenaventura 6.8%N/A0.36%200,000
97Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95N/A0.36%200,000
98OneMain Financial Corporation 6.625%N/A0.36%200,000
99Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.36%200,000
100Saavi Energia S.a.r.l. 8.875%N/A0.36%200,000

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This page (NYSEARCA:NBFC) was last updated on 3/31/2025 by MarketBeat.com Staff
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