NB Private Markets Access Fund LLC
NB Private Markets Access Fund LLC
Fund classification
Classified from what the fund holds · as of 2026 Q2
NB Private Markets Access Fund LLC is an actively managed U.S. bond closed-end fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 82.90% |
| Bonds | 10.40% |
| Stocks | 9.56% |
Latest quarter
What changed since the fund's previous filing
Largest new: TREASURY BILL ×4, ABRY Partners Pegasus, L.P., Flow Holdings, Inc.
Largest exited: TREASURY BILL ×3, SPI Parent Holding Company, LLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MVRXX | MORGAN STANLEY LIQ GOVT-INSTMVRXX | 9.56% | $1.00 | $235.60M | 235.6M |
| — | NB Mariner Aggregator LP | 4.10% | — | $101.05M | — |
| — | NB Aggregator (Minerva) LP | 3.48% | — | $85.87M | — |
| — | NB Vault Aggregator LP | 3.45% | — | $85.04M | — |
| — | Lightspeed SPV-A2, LLC | 3.22% | — | $79.30M | — |
| — | TREASURY BILL0.00% · due 2026-07-14 | 3.14% | — | $77.36M | — |
| — | FS Equity Partners CV1, L.P. | 3.14% | — | $77.28M | — |
| — | TREASURY BILL0.00% · due 2026-08-13 | 3.03% | — | $74.67M | — |
| — | TREASURY BILL0.00% · due 2026-10-01 | 3.02% | — | $74.28M | — |
| — | AI Robin & CY S.C.A. | 2.19% | — | $53.84M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.32% of net assets, top 25 60.99%, across 110 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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