NB Private Markets Access Fund LLC
Actively managed U.S. bond closed-end fund
As of its 2026 Q2 report, NB Private Markets Access Fund LLC held 113 positions with $2.46B in net assets. Its ten largest holdings made up 38.3% of the fund. In 2026 Q2 it added 6 new positions and exited 4.
NB Private Markets Access Fund LLC is actively managed U.S. bond closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MVRXXMORGAN STANLEY LIQ GOVT-INST | 9.56% | $235.60M | 235.6M | $1.00 |
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 BILL 0.00% · due 2026-07-14 | 3.14% | $77.36M | — | — |
FS Equity Partners CV1, L.P. | 3.14% | $77.28M | — | — |
TREASURY BILL 0.00% · due 2026-08-13 | 3.03% | $74.67M | — | — |
TREASURY BILL 0.00% · 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.
All 113 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 82.90% |
| Bonds | 10.40% |
| Stocks | 9.56% |
How it has done
LEI:549300TTMKGCMVMDG956 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new· the largest 3
4 exited· the largest 2
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
Understand how this fund fits with the rest.
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