{
  "page": "compare",
  "query": {
    "a": "CSOIX",
    "b": "NFIAX"
  },
  "retrieved_at": "2026-07-07T17:31:14+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Credit Suisse Strategic Income Fund",
    "ticker": "CSOIX",
    "slug": "CSOIX",
    "series_id": "S000038293",
    "html_url": "https://fundwatcher.app/funds/CSOIX/"
  },
  "fund_b": {
    "name": "Neuberger Berman Floating Rate Income Fund",
    "ticker": "NFIAX",
    "slug": "NFIAX",
    "series_id": "S000027216",
    "html_url": "https://fundwatcher.app/funds/NFIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1967131910485517274869001693",
    "coverage_b_by_a": "0.1967131910485517274869001693",
    "shared_count": 91,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "23273785.00",
        "weight": "0.01829969",
        "shared": false
      },
      {
        "name": "AUTHENTIC BRANDS TERM B1 1LN 12/21/2028",
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      },
      {
        "name": "VRTU 7.125 12/15/28 144A",
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      },
      {
        "name": "RP TL B 1L USD",
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      },
      {
        "name": "ARMOR HOLDCO INC REGD 144A P/P 8.50000000",
        "value": "9508567.38",
        "weight": "0.00747639",
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      },
      {
        "name": "CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000",
        "value": "9401017.18",
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      },
      {
        "name": "CORELOGIC INC SR SECURED 144A 05/28 4.5",
        "value": "8381344.93",
        "weight": "0.00659008",
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      },
      {
        "name": "DEATIR 8 02/01/28 144A",
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      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
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      },
      {
        "name": "ERO COPPER CORP REGD 144A P/P 6.50000000",
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      },
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        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
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      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
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      },
      {
        "name": "STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875",
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      {
        "name": "AHEDBB 6.625 05/01/28 144A",
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      },
      {
        "name": "EagleView Technology Corporation, Term Loan (First Lien) - First Lien",
        "value": "6901851.89",
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      {
        "name": "NVRI 5.75 07/31/27 144A",
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      {
        "name": "ATHENA TL B 1L USD",
        "value": "6755697.29",
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      },
      {
        "name": "BIFM US Finance LLC 2025 Repriced Term Loan B",
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      },
      {
        "name": "TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000",
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      {
        "name": "IMOLA MERGER CORP SR SECURED 144A 05/29 4.75",
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      {
        "name": "COLOSSUS ACQUIRECO LLC TERM LOAN B",
        "value": "6231488.40",
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      {
        "name": "CLARIOS TERM B 1LN 05/06/2030",
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      },
      {
        "name": "Prolamina 3/24 Cov-Lite TL",
        "value": "6108953.52",
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      {
        "name": "FMCN 9.375 03/01/29 144A",
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      {
        "name": "T/L STARLIGHT PARENT LLC REGD 0.00000000",
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      {
        "name": "VIRT 7.5 06/15/31 144A",
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      {
        "name": "T/L ADMI CORP_________________  (AKA ASPEN DENTAL) REGD 0.00000000",
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        "weight": "0.00466769",
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      },
      {
        "name": "APPLIED SYST FRN 2/31",
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      {
        "name": "WHTCAP TL B 1L USD",
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      {
        "name": "CNXMPF 4.75 04/15/30 144A",
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      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "5809562.94",
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      {
        "name": "HUB INTL LTD",
        "value": "5779816.61",
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      {
        "name": "PERCOR TL B 1L USD",
        "value": "5685720.29",
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      },
      {
        "name": "ENR 6 09/15/33 144A",
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      {
        "name": "Xplor Technologies Term Loan B 350 2032-10-18",
        "value": "5518499.11",
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      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
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      },
      {
        "name": "PODS, LLC, Term Loan B",
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      {
        "name": "Solera Term Loan B 400 2028-05-15",
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      {
        "name": "William Morris Endeavor Entertainment LLC, Term Loan C",
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      {
        "name": "LVLT 8.5 01/15/36 144A",
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      },
      {
        "name": "Corpay Technologies Operating Company LLC Term Loan B5",
        "value": "5027683.34",
        "weight": "0.00395316",
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      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
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      {
        "name": "LEIA FINCO US TL 1L 10/9/2031",
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      },
      {
        "name": "Cornerstone OnDemand, Inc./Term Loan",
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      {
        "name": "RVRETL TL B 1L USD",
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      {
        "name": "GOLF 5.625 12/01/33 144A",
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      {
        "name": "NVEICN TL B1 1L USD",
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      {
        "name": "CITCO FUNDING LLC 2026 TERM LOAN B",
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      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
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      {
        "name": "UNSEAM TL B 1L USD",
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      },
      {
        "name": "Ensemble RCM LLC Term Loan First Lien",
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      {
        "name": "FRONERI US INC",
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      {
        "name": "WHTCAP TL B 1L USD",
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      {
        "name": "BAUSCH HEALTH TERM B 1LN 10/08/2030",
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      {
        "name": "BROPAR TL B4 1L USD",
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      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
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        "weight": "0.00480369",
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      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
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      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "2354659.94",
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      },
      {
        "name": "PERCOR TL B 1L USD",
        "value": "2343638.18",
        "weight": "0.00462125",
        "shared": true
      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "2334974.49",
        "weight": "0.00460417",
        "shared": true
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
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        "weight": "0.00459879",
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      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
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        "shared": false
      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
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      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
        "value": "2190523.13",
        "weight": "0.00431934",
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      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
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      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "2129150.00",
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      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
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        "weight": "0.00415532",
        "shared": true
      },
      {
        "name": "GLOB MED RESPONS 09/11/32",
        "value": "2104851.00",
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      {
        "name": "PRXL TL B 1L USD",
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      {
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      },
      {
        "name": "T/L CSC HOLDINGS LLC REGD 0.00000000",
        "value": "2074616.46",
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      },
      {
        "name": "William Morris Endeavor Entertainment LLC, Term Loan C",
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      {
        "name": "NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032",
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      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
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      },
      {
        "name": "PetSmart Term Loan B 400 2032-08-02",
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      },
      {
        "name": "MEDRSK TL 1L USD",
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      },
      {
        "name": "FAIRBANKS MORSE DEFENSE",
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      },
      {
        "name": "TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028",
        "value": "1907402.34",
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      },
      {
        "name": "PING TL 1L USD",
        "value": "1906558.50",
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        "shared": true
      },
      {
        "name": "FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B",
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      },
      {
        "name": "Trident TPI Holdings, Inc./Term Loan 10/24",
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      },
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      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
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      },
      {
        "name": "NIELSEN HOLDINGS LTD",
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      },
      {
        "name": "ANTISS TL B 1L USD",
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      },
      {
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      },
      {
        "name": "Weber-Stephen Products LLC, Term Loan B",
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      },
      {
        "name": "VRTV TL B 1L USD",
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      },
      {
        "name": "TECTA AMERICA CORP 2025 TERM LOAN B",
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      },
      {
        "name": "LSF12 HELIX PARENT LLC TERM LOAN",
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      },
      {
        "name": "Pregis TopCo LLC/Term Loan 5/25",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-034024",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/946110/000141036826034024/0001410368-26-034024-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-029183",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/723620/000141036826029183/0001410368-26-029183-index.htm"
    }
  ]
}