DORRS MARKET INTELLIGENCE

Neuberger Securitize High Income Tokenized Fund

HINCDebtSecuritize

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Latest reported sale price977.54256DORRS last sale · CGOAs reported: 2026-10-27 03:12

Global token market capitalization$18.47MDORRS blockchain market data

Circulating supply18,796.9DORRS issuer token data

Fully diluted valuation (FDV)$4.89MDORRS issuer token data

Reported deployment value$18.47MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-2061591756

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.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price977.542562026-10-27 03:12 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:12102720260312-0000-YE5326	CGOCGOD	977.5425610000000000	1.0000000000000000
2026-10-27 00:00102720260000-0000-YE5324	CGOCGOD	977.5425610000000000	1.0000000000000000
2026-10-26 03:11102620260311-0000-YB2144	CGOCGOD	974.5287780000000000	1.0000000000000000
2026-10-26 00:00102620260000-0000-YB2142	CGOCGOD	974.5287780000000000	1.0000000000000000
2026-10-25 03:11102520260311-0000-XY1360	CGOCGOD	974.5287780000000000	1.0000000000000000
2026-10-25 00:00102520260000-0000-XY1358	CGOCGOD	974.5287780000000000	1.0000000000000000
2026-10-24 03:10102420260310-0000-XU9074	CGOCGOD	974.5287780000000000	1.0000000000000000
2026-10-24 00:00102420260000-0000-XU9072	CGOCGOD	974.5287779999999000	1.0000000000000000
2026-10-23 03:11102320260311-0000-XR5200	CGOCGOD	975.1203940000000000	1.0000000000000000
2026-10-23 00:00102320260000-0000-XR5198	CGOCGOD	975.1203939999999000	1.0000000000000000
2026-10-22 03:12102220260312-0000-XN9670	CGOCGOD	975.4566830000000000	1.0000000000000000
2026-10-22 00:00102220260000-0000-XN9668	CGOCGOD	975.4566830000000000	1.0000000000000000
2026-10-21 03:12102120260312-0000-XK4984	CGOCGOD	973.6605929999998000	1.0000000000000000
2026-10-21 00:00102120260000-0000-XK4982	CGOCGOD	973.6605930000000000	1.0000000000000000
2026-10-20 03:18102020260318-0000-XG0448	CGOCGOD	975.1653189999998000	1.0000000000000000
2026-10-20 00:00102020260000-0000-XG0446	CGOCGOD	975.1653190000000000	1.0000000000000000
2026-10-19 03:11101920260311-0000-XB1076	CGOCGOD	975.1653190000000000	1.0000000000000000
2026-10-19 00:00101920260000-0000-XB1074	CGOCGOD	975.1653190000000000	1.0000000000000000
2026-10-18 03:10101820260310-0000-WW6568	CGOCGOD	975.1653190000000000	1.0000000000000000
2026-10-18 00:00101820260000-0000-WW6566	CGOCGOD	975.1653190000000000	1.0000000000000000
2026-10-17 03:13101720260313-0000-WR9292	CGOCGOD	975.1653190000000000	1.0000000000000000
2026-10-17 00:00101720260000-0000-WR9290	CGOCGOD	975.1653190000001000	1.0000000000000000
2026-10-16 03:11101620260311-0000-WM5912	CGOCGOD	976.5178250000000000	1.0000000000000000
2026-10-16 00:00101620260000-0000-WM5910	CGOCGOD	976.5178249999999000	1.0000000000000000
2026-10-15 03:12101520260312-0000-WG8380	CGOCGOD	974.0449420000000000	1.0000000000000000
2026-10-15 00:00101520260000-0000-WG8378	CGOCGOD	974.0449420000001000	1.0000000000000000
2026-10-14 03:11101420260311-0000-WB4182	CGOCGOD	978.4159240000001000	1.0000000000000000
2026-10-14 00:00101420260000-0000-WB4180	CGOCGOD	978.4159239999999000	1.0000000000000000
2026-10-13 03:12101320260312-0000-VV9828	CGOCGOD	980.4501110000000000	1.0000000000000000
2026-10-13 00:00101320260000-0000-VV9826	CGOCGOD	980.4501110000000000	1.0000000000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.