{
 "url": "https://etfiq.com/funds/nbtr/holdings/",
 "section": "funds",
 "title": "NBTR Holdings: 439 Positions (Jul 31, 2026) | ETFIQ",
 "description": "NBTR holds 439 positions as of Jul 31, 2026. The largest is United States Treasury at 2.79%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "NBTR",
 "fund": "Neuberger Total Return Bond ETF",
 "fund_page": "https://etfiq.com/funds/nbtr",
 "positions": 439,
 "positions_listed_on_page": 100,
 "lead": "NBTR held 439 positions as of Jul 31, 2026. United States Treasury is the largest at 2.79%; the top 10 are 16.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1506001/000141036826100473/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.793,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.361,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.954,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.81,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.718,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.532,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.047,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.97,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Canyon Capital CLO Ltd",
   "ticker": null,
   "weight_pct": 0.928,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Aimco",
   "ticker": null,
   "weight_pct": 0.927,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.852,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.847,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.834,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.793,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.785,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": "FN",
   "weight_pct": 0.778,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.768,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Abbvie Inc",
   "ticker": null,
   "weight_pct": 0.722,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 19,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.685,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Sixth Street CLO LTD.",
   "ticker": null,
   "weight_pct": 0.649,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Oracle Corp.",
   "ticker": null,
   "weight_pct": 0.613,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.582,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.566,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.564,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.563,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.281
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nbtr/holdings/nbtr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nbtr.json",
 "markdown": "https://etfiq.com/funds/nbtr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NBTR, data as of Jul 31, 2026. https://etfiq.com/funds/nbtr/holdings/"
}