뉴버거 버먼 인컴 펀드 - 뉴버거 하이일드 스트래티지스 펀드 (주)
US ˙ NYSEAM ˙ US64128C1062

SecurityNHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership28,082 shares
Latest Disclosed Value $ 208,930
Commonwealth Equity Services, Llc reports 0.57% increase in ownership of NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 28,082 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (US:NHS) valued at $208,930 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 27,924 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.. The current value of the position is $176,917 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F NEUBERGER HIGH YIELD ST FD I COM 64128C106 28,082 158 0.57 209
2025-10-22 2025-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 27,924 -6,221 -18.22 0 0.0003
2025-08-06 2025-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 34,145 -2,626 -7.14 0 0.0003
2025-05-09 2025-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 36,771 1,485 4.21 0 0.0004
2025-02-10 2024-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 35,286 -725 -2.01 0 0.0004
2024-10-18 2024-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 36,011 -2,231 -5.83 0 0.0005
2024-07-31 2024-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 38,242 919 2.46 0 0.0005
2024-04-29 2024-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 37,323 396 1.07 0 0.0005
2024-02-06 2023-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 36,927 -123 -0.33 0 0.0005
2023-10-23 2023-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 37,050 13 0.04 0 0.0006
2023-08-10 2023-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 37,037 1,969 5.61 0 0.0006
2023-05-11 2023-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 35,068 -225 -0.64 0 0.0006
2023-02-07 2022-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 35,293 4,600 14.99 0 -100.00 0.0007
2022-11-14 2022-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 30,693 -890 -2.82 242 -8.33 0.0006
2022-07-19 2022-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 31,583 4,000 14.50 264 -16.19 0.0007
2022-05-04 2022-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 27,583 3,449 14.29 315 5.35 0.0007
2022-01-31 2021-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 24,134 -1,300 -5.11 299 -7.14 0.0007
2021-10-29 2021-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 25,434 6,518 34.46 322 28.29 0.0008
2021-08-11 2021-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 18,916 -3,830 -16.84 251 -14.33 0.0006
2021-05-04 2021-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 22,746 424 1.90 293 12.69 0.0008
2021-02-11 2020-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 22,322 4,300 23.86 260 30.65 0.0008
2020-11-05 2020-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 18,022 0 0.00 199 6.99 0.0007
2020-08-12 2020-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 18,022 -812 -4.31 186 14.11 0.0007
2020-05-11 2020-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 18,834 812 4.51 163 -26.58 0.0008
2020-02-05 2019-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 18,022 1,240 7.39 222 9.90 0.0008
2019-10-30 2019-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 16,782 1,175 7.53 202 10.99 0.0009
2019-07-19 2019-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 15,607 -713 -4.37 182 -1.09 0.0008
2019-05-13 2019-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 16,320 -639 -3.77 184 12.88 0.0008
2019-02-11 2018-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 16,959 -873 -4.90 163 -16.41 0.0009
2018-11-06 2018-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 17,832 -958 -5.10 195 -3.94 0.0009
2018-07-31 2018-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 18,790 979 5.50 203 2.53 0.0011
2018-05-14 2018-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 17,811 504 2.91 198 -2.94 0.0011
2018-02-12 2017-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 17,307 17,307 204 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.