Current Market Value 109,213,757
Current Holdings 734
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NERAX - Neuberger Berman Emerging Markets Debt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 734 109,214
2025-03-25 2025-01-31 NPORT-P 761 138,408
2024-12-27 2024-10-31 NPORT-P 2108 236,932
2024-09-23 2024-07-31 NPORT-P 794 150,165
2024-06-21 2024-04-30 NPORT-P 797 146,313
2024-04-01 2024-01-31 NPORT-P 776 149,197
2023-12-27 2023-10-31 NPORT-P 791 128,568
2023-09-19 2023-07-31 NPORT-P 726 143,044
2023-06-27 2023-04-30 NPORT-P 682 130,440
2023-03-22 2023-01-31 NPORT-P 733 123,448
2022-12-23 2022-10-31 NPORT-P 631 92,424
2022-09-23 2022-07-31 NPORT-P 766 117,583
2022-06-27 2022-04-30 NPORT-P 789 135,792
2022-03-30 2022-01-31 NPORT-P 866 202,248
2021-12-16 2021-10-31 NPORT-P 833 217,809
2021-09-22 2021-07-31 NPORT-P 830 220,629
2021-06-28 2021-04-30 NPORT-P 832 194,946
2021-03-25 2021-01-31 NPORT-P 776 181,328
2020-12-16 2020-10-31 NPORT-P 728 151,163
2020-09-25 2020-07-31 NPORT-P 707 140,382
2020-06-15 2020-04-30 NPORT-P 867 163,028
2020-03-30 2020-01-31 NPORT-P 701 172,270
2019-12-18 2019-10-31 NPORT-P 717 157,443