Neuberger Securitize High

Income Tokenized Fund

This fund seeks to generate attractive, high current income by investing the majority of its assets in high yield bonds, with the remainder in CLOs, bank loans, and other high-yielding fixed income instruments, without the use of leverage.

Minimum investment

$100,000

Net Asset Value ¹

$1,000

(1) NAV is updated daily. As a result, this value may not reflect the actual NAV at a given time.

$600M+

On Chain²

500K+

Investors and Counting³

3%

Selection Rate

0.5%

Management Fee

Overview

For Investors Seeking High Current Income Through Institutionally Managed Credit

This Fund provides tokenized exposure to a diversified portfolio of U.S. high yield bonds and CLOs, with Neuberger Berman fully responsible for sourcing, underwriting, and selecting all portfolio investments. The Fund seeks to deliver high current income through institutional-grade credit strategies.

Who is this
fund for?

*Risk/Reward scale reflects the strategy’s general risk characteristics. Higher risk does not necessarily result in higher returns and may increase the risk of loss.

At-A-Glance

Fund Profile

Note: Return Potential reflects the investment strategy’s general objective and risk profile and does not represent or guarantee actual performance or returns.

Overview

For Investors Seeking High Current Income Through Institutionally Managed Credit

The Neuberger Securitize High Current Income Tokenized Fund provides exposure to U.S. high yield bonds and high-yielding fixed income instruments including CLOs and bank loans, with global asset manager, Neuberger Berman, fully responsible for sourcing, underwriting, and selecting all portfolio investments, leveraging its deep credit expertise and emphasis on fundamental credit analysis across primary and secondary markets.

High Current Income Strategy

Access institutional fixed-income markets through a professionally managed portfolio.

Tokenized Access & Liquidity

Daily subscription and redemption requests are accepted (subject to a 2:30pm ET Cut-Off and a 24-hour Lock-Up), and redemptions aim to support a T+1 settlement target.

Active Credit Selection

Neuberger Berman’s fundamental credit analysis targets high income with potential for capital appreciation.

Diversified High-Income Strategy

Combining high yield bonds with CLOs and bank loans diversifies sources of credit exposure and income within a single, professionally managed portfolio.

Model Portfolio (As Of July 15, 2026)

Asset Allocation & Gross Yield Profile

Portfolio Weight by Sleeve

Gross Yield Contribution by Sleeve

Portfolio Characteristics

The model portfolio's indicated gross yield reflects a 70% core high yield bond allocation with a 30% floating-rate BB CLO sleeve; the CLO sleeve is expected to range 0–30% over time.

Weighted average yield is an illustrative gross portfolio yield based on the model holdings shown as of July 15, 2026. It is not a distribution yield, expected return, target return or guarantee of future income. It does not reflect Fund-level fees and expenses, trading costs, defaults, realized losses, taxes or changes in market value. Actual portfolio composition and yield may differ materially. The Fund is newly launched or not yet operational, and the model portfolio does not represent actual holdings.

Model Portfolio (As Of July 15, 2026)

Model Portfolio - Credit Quality Distribution as of July 15, 2026

CCC Allocation

CCC-and-below exposure sits entirely in the high yield corporate sleeve — a HY allocation that spans the full non-investment-grade spectrum.

The CLO sleeve is focused on BB-rated tranches only — higher up the CLO capital structure, with no allocation to CLO equity.

Subscription Process

The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.

Create Account / Log In

Verify your identity, complete your investment profile questionnaire, and submit an accreditation application

Choose Your Investment

Select the fund you wish to invest in and enter the investment amount.

Sign Documents

View and sign subscription documents & follow funding instructions to fund your investment via wire transfer or ACH. Here, you'll be able to decide if you'd like to self custody or hold your investment in your Securitize account.

Fund Details

Key Facts

Behind The Investment

$613B

Assets Under Management ⁷

1939

Founded

~2,900

Employees, 39 Cities⁷

Decades of Credit Expertise

Neuberger Berman Investment Advisers LLC, the Fund's Subadvisor, brings decades of fixed income and credit research experience to the selection and management of high yield bonds and CLOs.

100% Independent, Employee-Owned

As a private, employee-owned firm, Neuberger Berman's interests are aligned directly with the outcomes of the clients and funds it manages.

Institutional-Grade Research & Risk Management

The Fund's portfolio management draws on Neuberger Berman's global research platform and risk management infrastructure.

Global Scale, Focused Expertise

With roughly 2,900 employees across 39 cities worldwide, Neuberger Berman combines global reach with deep, sector-specific credit expertise.

(7) Source: Neuberger Berman Firm Profile, 1Q 2026, as of March 31, 2026. Firm-wide figures across all Neuberger Berman strategies; not specific to, or a measure of, this Fund.

This is neither an offer to sell nor a solicitation to purchase any security. This summary is qualified in its entirety by more detailed information included in the offering documents of the Neuberger Securitize High Income Tokenized Fund. Investors should carefully consider the investment objectives, risks, charges, and expenses of Neuberger Securitize High Income Tokenized Fund Ltd. (the "Fund").This and other important information about the Fund are contained in the Private Placement Memorandum ("PPM") available for download above. Please read the PPM carefully before investing. Past performance is not a guarantee of future results. Investing in the Fund is for highly sophisticated investors and involves risks, including lack of operating history, below-investment-grade credit risk, CLO structural risk, liquidity of portfolio risk, diversification and concentration risk, and long-term investment risk, as well as the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The ability of the Fund to achieve its investment objective depends, in part, on the ability of the Adviser to allocate the assets of the Fund effectively. There can be no assurance that the actual allocations will be effective in achieving the Fund's investment objective or delivering positive returns. The investment return and principal value of an investment will fluctuate so that an investor's shares, when ultimately sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. No secondary market exists for the Fund's shares though the Advisor will seek to develop one. There can be no guarantee that the Advisor will be successful in developing a secondary market. Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity. The Fund is suitable only for investors who can bear the risks associated with the limited liquidity of the Fund and should be viewed as a long-term investment. Investing in the Fund is speculative and involves a high degree of risk, including the risk of a substantial loss of investment. There is no guarantee that the investment strategies will work under all market conditions, and there is no guarantee that a diversified portfolio will enhance overall returns or outperform a non-diversified portfolio. This is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product or be relied upon for any other purpose. Information contained herein has been obtained from sources deemed to be reliable, but not guaranteed. This material represents views as of the date of this publication and is subject to change without notice of any kind. Private market investments are speculative and considered risky, including potential loss of your investment, and may not be appropriate for every investor. Private investments are generally an illiquid asset class; investors cannot sell their funds when they want to without potentially facing high losses. Any discussion of liquidity is purely speculative. Securities are offered through Securitize Markets, LLC, ("Securitize Markets") a registered broker-dealer and member FINRA/SIPC. Neither Securitize Markets, nor any of its affiliates provide any investment advice or make any investment recommendations to any persons, ever, and no communication through herein or in any other medium should be construed as such. Digital assets, private placements, start-up or tokens using blockchain, are speculative, involve a high degree of risk, are generally illiquid, and can be different from traditional markets. You should be prepared to lose some or all of your investment. Private placements may not be appropriate for every investor. Any discussion of liquidity is purely speculative. Offers to sell, or the solicitations of offers to buy any security can only be made through official offering documents that contain important information about risks, fees and expenses associated with the applicable securities available for trading on the Securitize Markets ATS. Investors should conduct their own due diligence, and are encouraged to consult with a financial professional. Past performance is not indicative of future results. There is no guarantee that a diversified portfolio will enhance overall returns, outperform a non-diversified portfolio, or prevent against loss.

Not a deposit | May lose value | No bank guarantee | Not insured by the FDIC, NCUA or any other government agency. ©2026 Securitize Capital, LLC. All rights reserved.