NHS · Neuberger High Yield Strategies Fund Inc. · Fund Holdings
Market Cap
$231.25M
Shares
41.86M
Volume · Nov 6
68.45K
Avg daily vol (3M)
244.78K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Neuberger High Yield Strategies Fund Inc.
Reported 2026-07-31Net Assets
$273,877,156
Total Assets
$416,847,704
Holdings
520
Filed
2026-09-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 8,512,730 | NS | $8,512,730 | 3.11% | STIV | US |
| 1261229 BC LTD | 68288AAA5 | 2,944,000 | PA | $3,009,498 | 1.10% | DBT | CA |
| MAUSER PACKAGING SOLUT | 57763RAF4 | 2,835,000 | PA | $2,809,921 | 1.03% | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 2,710,000 | PA | $2,603,857 | 0.95% | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | 2,725,000 | PA | $2,530,423 | 0.92% | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | 2,395,000 | PA | $2,412,989 | 0.88% | DBT | XX |
| ARDAGH METAL PACKAGING | 03969YAB4 | 2,370,000 | PA | $2,249,972 | 0.82% | DBT | XX |
| GOLAR LNG LTD | 38046YAE1 | 2,175,000 | PA | $2,219,905 | 0.81% | DBT | BM |
| CENTENE CORP | 15135BAT8 | 2,275,000 | PA | $2,207,062 | 0.81% | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | 2,140,000 | PA | $2,156,204 | 0.79% | DBT | US |
| LIGHT & WONDER INTL INC | 531968AB1 | 2,150,000 | PA | $2,112,375 | 0.77% | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | 2,095,000 | PA | $2,105,413 | 0.77% | DBT | US |
| ROCKET COS INC | 77311WAE1 | 2,090,000 | PA | $2,099,524 | 0.77% | DBT | US |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | 2,045,000 | PA | $2,050,563 | 0.75% | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | 2,030,000 | PA | $2,045,225 | 0.75% | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | 2,165,000 | PA | $2,038,605 | 0.74% | DBT | US |
| STAR HOLDING LLC | 85513AAA6 | 1,955,000 | PA | $1,996,524 | 0.73% | DBT | US |
| MANITOWOC COMPANY INC | 563571AN8 | 1,865,000 | PA | $1,975,292 | 0.72% | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | 1,880,000 | PA | $1,922,770 | 0.70% | DBT | US |
| ALLIED UNIVERSAL | 019576AC1 | 1,895,000 | PA | $1,878,321 | 0.69% | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | 1,880,000 | PA | $1,854,174 | 0.68% | DBT | US |
| STINGRAY COMPUTE | 86083AAA4 | 1,900,000 | PA | $1,853,595 | 0.68% | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | 1,855,000 | PA | $1,851,891 | 0.68% | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | 1,783,000 | PA | $1,839,808 | 0.67% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 1,735,000 | PA | $1,805,063 | 0.66% | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | 1,755,000 | PA | $1,795,075 | 0.66% | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | 1,720,000 | PA | $1,782,218 | 0.65% | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | 1,790,000 | PA | $1,771,215 | 0.65% | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | 1,735,000 | PA | $1,765,573 | 0.64% | DBT | US |
| SYNERGY INFRASTRUCTURE H | 87191JAB0 | 1,745,000 | PA | $1,760,368 | 0.64% | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | 1,660,000 | PA | $1,733,152 | 0.63% | DBT | CA |
| TRIVIUM PACKAGING FIN | 89686QAC0 | 1,565,000 | PA | $1,731,787 | 0.63% | DBT | NL |
| SURGERY CENTER HOLDINGS | 86881WAF9 | 1,715,000 | PA | $1,720,341 | 0.63% | DBT | US |
| UKG INC | 90279XAA0 | 1,730,000 | PA | $1,694,990 | 0.62% | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | 1,585,000 | PA | $1,669,777 | 0.61% | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AQ5 | 1,860,000 | PA | $1,652,740 | 0.60% | DBT | US |
| CARRIX INC | 144567AA2 | 1,655,000 | PA | $1,647,356 | 0.60% | DBT | US |
| BEUSA INVESTMENTS LLC | 08782JAA3 | 1,680,000 | PA | $1,641,982 | 0.60% | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | 1,565,000 | PA | $1,629,210 | 0.59% | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | 1,605,000 | PA | $1,616,959 | 0.59% | DBT | US |
| TREKOR METALS LTD | 876511AG1 | 1,540,000 | PA | $1,600,268 | 0.58% | DBT | CA |
| MOLINA HEALTHCARE INC | 60855RAM2 | 1,615,000 | PA | $1,597,021 | 0.58% | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | 1,745,000 | PA | $1,589,590 | 0.58% | DBT | US |
| XPO INC | 983793AK6 | 1,540,000 | PA | $1,587,722 | 0.58% | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | 1,545,000 | PA | $1,586,235 | 0.58% | DBT | US |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | 1,615,000 | PA | $1,578,118 | 0.58% | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | 1,510,000 | PA | $1,561,023 | 0.57% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 1,590,000 | PA | $1,552,982 | 0.57% | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | 1,500,000 | PA | $1,548,195 | 0.57% | DBT | US |
| TEREX CORP | 880779BB8 | 1,535,000 | PA | $1,540,509 | 0.56% | DBT | US |
Showing 1–50 of 520 holdings