# EDGAR Filing Document

**Accession Number:** 0001843181
**File Stem:** 0001410368-26-067206
**Filing Date:** 2026-6
**Character Count:** 48337
**Document Hash:** 333d2d79b80f125d48513bbbd78dcde5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067206.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Next Generation Connectivity Fund Inc.
- **CENTRAL INDEX KEY:** 0001843181

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23635
- **FILM NUMBER:** 261126695

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-9000

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Neuberger Berman Next Generation Connectivity Fund Inc.
- **DATE OF NAME CHANGE:** 20210317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Neuberger Berman 5G Connectivity Fund Inc.
- **DATE OF NAME CHANGE:** 20210128

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Neuberger Next Generation Connectivity Fund Inc.

- **b. Investment Company Act file number:** 811-23635

- **c. CIK number of Registrant:** 0001843181

- **d. LEI of Registrant:** 549300GRTFKXVB9LQE61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Next Generation Connectivity Fund Inc.

- **c. LEI of Series:** 549300GRTFKXVB9LQE61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1342268074.04

**Total Liabilities:** $10310650.00

**Net Assets:** $1331957424.04

**Cash Not Reported:** $906992.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -5.43%               | -3.66%               | 14.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19046088.00            | $-21227745.54                              |
| Month 2  | $-21421286.93            | $-42486749.50                              |
| Month 3  | $-5014755.94             | $180255105.10                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-5174.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LUMENTUM HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -73 | NC      | $-73.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    137036 | NS      | $59544882.72  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    168679 | NS      | $20771132.06  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBEREASON SERIES F PREFERRED             | CYBEREASON SERIES F PREFERRED                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1009513 | NS      | $504756.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SPOTIFY TECHNOLOGY SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       -62 | NC      | $-6510.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | ASML HOLDING NV                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       -21 | NC      | $-672.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     81219 | NS      | $5246747.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ANALOG DEVICES INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -89 | NC      | $-50285.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | UBER TECHNOLOGIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -426 | NC      | $-2769.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MKS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -120 | NC      | $-29400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    246170 | NS      | $18366743.70  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NETFLIX INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -359 | NC      | $-5026.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SONY GROUP CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | JP        |     -1511 | NC      | $-7555.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES D               | SAVAGE X FENTY PFD SERIES D                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    364903 | NS      | $4313773.80   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | LITE MAY6 550.0P FLEX OPTION                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -40 | NC      | $-14400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ADVANCED MICRO DEVICES INC                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -110 | NC      | $-3685.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     53365 | NS      | $23830140.75  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    495142 | NS      | $36090900.38  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LAM RESEARCH CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -123 | NC      | $-3444.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | DOORDASH INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -190 | NC      | $-11685.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -217 | NC      | $-14647.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPERHUMAN PLATFORM INC                   | SUPERHUMAN PLATFORM INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    451510 | NS      | $11558656.00  | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYBEREASON SERIES H                       | CYBEREASON SERIES H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    149962 | NS      | $260551.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    104191 | NS      | $36934667.59  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DOORDASH INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -183 | NC      | $-14731.50    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| SUPERHUMAN PLATFORM INC                   | SUPERHUMAN PLATFORM INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1456020 | NS      | $19073862.00  | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | BROADCOM INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -81 | NC      | $-3807.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MONGODB INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -125 | NC      | $-13812.50    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | TAIWAN SEMICONDUCTOR MANUFACTU                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |       -88 | NC      | $-6204.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                             | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     84600 | NS      | $7235848.88   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18072 | NS      | $26005427.28  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     50572 | NS      | $6669435.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    106901 | NS      | $27565491.86  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-3668.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    107000 | NS      | $8932532.63   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDEOAMP SERIES F 1 PFD                   | VIDEOAMP SERIES F 1 PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1393993 | NS      | $21999997.53  | 1.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CoreWeave Inc                             | CoreWeave Inc                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    185597 | NS      | $20712625.20  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7613 | NS      | $3104429.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     53840 | NS      | $17685901.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MOTOROLA SOLUTIONS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -74 | NC      | $-6290.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPOTIFY TECHNOLOGY SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       -65 | NC      | $-25025.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    331245 | NS      | $66106564.65  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | UBER TECHNOLOGIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -452 | NC      | $-7458.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc         | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    127057 | NS      | $27159704.32  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DEERE + CO                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -56 | NC      | $-7280.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -51 | NC      | $-10684.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | T-MOBILE US INC                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -170 | NC      | $-7650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LAM RESEARCH CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -124 | NC      | $-6572.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     62500 | NS      | $15676875.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TAIWAN SEMICONDUCTOR MANUFACTU                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |       -81 | NC      | $-45562.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | APPLE INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -122 | NC      | $-5429.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -48 | NC      | $-5472.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC COMMO            | ARCTIC WOLF NETWORKS INC COMMO                             | CUSIP: 000000000<br>LEI: 2549001T8WPNRLVUS925 | Long             | EC               | CORP              | US        |   1727273 | NS      | $19967275.88  | 1.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd          | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34123 | NS      | $19575856.38  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -202 | NC      | $-6161.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18333 | NS      | $20102317.83  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AT+T INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1238 | NC      | $-2476.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | BROADCOM INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -80 | NC      | $-9240.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES C 1             | SAVAGE X FENTY PFD SERIES C 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28112 | NS      | $67617.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | MKS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -118 | NC      | $-26550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TAKE-TWO INTERACTIVE SOFTWARE                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -160 | NC      | $-6800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -135 | NC      | $-232200.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    118783 | NS      | $20032752.95  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ADVANCED MICRO DEVICES INC                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -118 | NC      | $-271990.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    251123 | NS      | $23507624.03  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LAM RESEARCH CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-10807.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -409 | NC      | $-5521.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| A24 FILMS LLC PREFERRED UNITS             | A24 FILMS LLC PREFERRED UNITS                              | CUSIP: 000000000<br>LEI: 549300SAXRIY3Y3HIL24 | Long             | EC               | CORP              | US        |    219568 | NS      | $32159729.74  | 2.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | TAIWAN SEMICONDUCTOR MANUFACTU                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |       -89 | NC      | $-23140.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1026112 | NS      | $26812306.56  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | COREWEAVE INC                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -283 | NC      | $-17263.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     79187 | NS      | $33055029.41  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -361 | NC      | $-361.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  37584015 | NS      | $37584015.14  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | APPLOVIN CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -69 | NC      | $-6555.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    121374 | NS      | $17869894.02  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CREDO TECHNOLOGY GROUP HOLDING                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -364 | NC      | $-28210.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ASML HOLDING NV                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       -24 | NC      | $-12000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     21841 | NS      | $19707571.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -48 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LYV MAY6 135.0 P FLEX OPTION                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -218 | NC      | $-17440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NVIDIA CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -168 | NC      | $-10500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DEERE + CO                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -56 | NC      | $-28560.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | NETFLIX INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -338 | NC      | $-1014.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314969 | NS      | $20246207.32  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CELONIS SERIES D PFD                      | CELONIS SERIES D PFD                                       | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |     27042 | NS      | $9999861.18   | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SANDISK CORP/DE                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -36 | NC      | $-5220.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     91088 | NS      | $5424290.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ANALOG DEVICES INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -83 | NC      | $-10375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     36436 | NS      | $21492503.32  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     83337 | NS      | $33523141.62  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ECHOSTAR CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -246 | NC      | $-15006.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8258 | NS      | $1436974.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     87856 | NS      | $53759964.96  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18543 | NS      | $2992654.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AFFIRM HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -533 | NC      | $-9327.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     80175 | NS      | $14376981.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LUMENTUM HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -37 | NC      | $-6475.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                   | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     81613 | NS      | $23157688.75  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FABLETICS SERIES G PFD STOCK              | FABLETICS SERIES G PFD STOCK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14659 | NS      | $23794342.21  | 1.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | WESTERN DIGITAL CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -83 | NC      | $-6806.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    199961 | NS      | $31581840.34  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd    | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   2279600 | NS      | $19318415.39  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | COREWEAVE INC                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -277 | NC      | $-5401.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     74968 | NS      | $66854063.04  | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ORACLE CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -185 | NC      | $-3145.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    185651 | NS      | $50376398.85  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -401 | NC      | $-11829.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NVIDIA CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -164 | NC      | $-65600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                            | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    421003 | NS      | $8457950.27   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL SERIES H                          | ANDURIL SERIES H                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18128 | NS      | $1249973.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    143136 | NS      | $56690444.16  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7496 | NS      | $3345839.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DOORDASH INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -179 | NC      | $-15036.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | APPLE INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -239 | NC      | $-2509.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     67487 | NS      | $13193708.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ALIBABA GROUP HOLDING LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -233 | NC      | $-1864.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | T-MOBILE US INC                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -166 | NC      | $-1660.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | PALO ALTO NETWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -196 | NC      | $-26460.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    136721 | NS      | $30222177.05  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NVIDIA CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -326 | NC      | $-7661.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TOWER SEMICONDUCTOR LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |      -155 | NC      | $-30225.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TOWER SEMICONDUCTOR LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |      -148 | NC      | $-1480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DEXCOM INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -535 | NC      | $-46812.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | WESTERN DIGITAL CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -88 | NC      | $-69080.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ECHOSTAR CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -276 | NC      | $-8970.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    272738 | NS      | $72291934.28  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     39039 | NS      | $17139292.17  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-1834.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ASML HOLDING NV                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       -23 | NC      | $-3507.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** Neuberger Next Generation Connectivity Fund Inc.

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer