{
  "page": "compare",
  "query": {
    "a": "NFIIX",
    "b": "HFLAX"
  },
  "retrieved_at": "2026-07-07T19:12:16+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": "Neuberger Berman Floating Rate Income Fund",
    "ticker": "NFIIX",
    "slug": "NFIIX",
    "series_id": "S000027216",
    "html_url": "https://fundwatcher.app/funds/NFIIX/"
  },
  "fund_b": {
    "name": "THE HARTFORD FLOATING RATE FUND",
    "ticker": "HFLAX",
    "slug": "HFLAX",
    "series_id": "S000003572",
    "html_url": "https://fundwatcher.app/funds/HFLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2362460640075329731766906229",
    "coverage_b_by_a": "0.2362460640075329731766906229",
    "shared_count": 99,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
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    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
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        "name": "CITCO FUNDING LLC 2026 TERM LOAN B",
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      },
      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
        "value": "3006911.40",
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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",
        "value": "2563861.40",
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      },
      {
        "name": "BAUSCH HEALTH TERM B 1LN 10/08/2030",
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      },
      {
        "name": "BROPAR TL B4 1L USD",
        "value": "2461749.66",
        "weight": "0.00485415",
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      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
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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",
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      },
      {
        "name": "PERCOR TL B 1L USD",
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      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
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      },
      {
        "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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      },
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        "name": "OPELLA TERM B 1LN 04/23/2032",
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        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
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        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
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        "name": "Level 3 Term Loan B-4 325 2032-03-01",
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        "name": "T/L DAYFORCE INC REGD 0.00000000",
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      {
        "name": "GLOB MED RESPONS 09/11/32",
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      {
        "name": "PRXL TL B 1L USD",
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      {
        "name": "HUNTER DOUGLAS TERM B 1LN 1/17/2032",
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      {
        "name": "T/L CSC HOLDINGS LLC REGD 0.00000000",
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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": "T/L KAMAN CORPORATION REGD 0.00000000",
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      {
        "name": "TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028",
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      },
      {
        "name": "PING TL 1L USD",
        "value": "1906558.50",
        "weight": "0.00375941",
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      },
      {
        "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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      {
        "name": "Imperial Dade Term Loan B 325 2030-12-01",
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        "name": "T/L AAL DELAWARE HOLDCO INC    REGD 0.00000000",
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        "name": "Surf Holdings, LLC, Incremental Term Loan",
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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",
        "value": "1818046.09",
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      {
        "name": "PROPULSION BC FINCO SARL TERM LOAN",
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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",
        "value": "1795099.17",
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    ],
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      {
        "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND",
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      },
      {
        "name": "HUB INTL LTD",
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      {
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      {
        "name": "Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan",
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      {
        "name": "HAWK TL B 1L USD",
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      {
        "name": "INVESCO SENIOR LOAN ETF MUTUAL FUND",
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      {
        "name": "US LBM TERM B 1LN 06/06/2031",
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      {
        "name": "UFC Holdings, LLC, Term Loan",
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      {
        "name": "ATHENA TL B 1L USD",
        "value": "6899614.38",
        "weight": "0.00823525",
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      {
        "name": "TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028",
        "value": "6892722.16",
        "weight": "0.00822702",
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      {
        "name": "T/L ROCKET SOFTWARE INC        REGD 0.00000000",
        "value": "6626495.34",
        "weight": "0.00790926",
        "shared": false
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      {
        "name": "AUTHENTIC BRANDS TERM B1 1LN 12/21/2028",
        "value": "6465294.00",
        "weight": "0.00771685",
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      },
      {
        "name": "Ontario Gaming GTA LP Term Loan B",
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        "weight": "0.00740373",
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      },
      {
        "name": "BERPAC TL B7 1L USD",
        "value": "6143661.95",
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      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
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      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
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      },
      {
        "name": "SYNH TL B 1L USD",
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      {
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      },
      {
        "name": "LSFCRO TL B 1L USD",
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      {
        "name": "TECTA AMERICA CORP 2025 TERM LOAN B",
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      },
      {
        "name": "Zacapa SARL 2024 Term Loan",
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      {
        "name": "Simon & Schuster 7/25 10/30/2030",
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      {
        "name": "MCFE TL B1 1L USD",
        "value": "5676347.97",
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        "shared": true
      },
      {
        "name": "William Morris Endeavor Entertainment LLC, Term Loan C",
        "value": "5530530.26",
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      },
      {
        "name": "WHTCAP TL B 1L USD",
        "value": "5462553.49",
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      {
        "name": "OMNIA PARTNERS TERM B 1LN 12/31/2032",
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        "weight": "0.00643847",
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      {
        "name": "Ryan LLC 2025 Term Loan",
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        "weight": "0.00642352",
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      },
      {
        "name": "Jostens/Champ Acquisition 11/24 TLB",
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      {
        "name": "VCVHHO TL 1L USD",
        "value": "5257754.13",
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      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
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      },
      {
        "name": "Belron UK Finance PLC 2024 EUR Incremental Term Loan B",
        "value": "5106654.97",
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      {
        "name": "RESTAURANT BRANDS TERM B6 1LN 9/20/2030",
        "value": "5103038.02",
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      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
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      },
      {
        "name": "BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B",
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      },
      {
        "name": "UNSEAM TL B 1L USD",
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      {
        "name": "PSDO TL B 1L USD",
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      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
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      {
        "name": "STG-Fairway Acquisitions, Inc., First Lien Term Loan",
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      },
      {
        "name": "MICRO HOLDN CORP TL 1S 52",
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      },
      {
        "name": "BELRON TL B 1L USD",
        "value": "4701357.43",
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      },
      {
        "name": "WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28",
        "value": "4661856.22",
        "weight": "0.00556430",
        "shared": false
      },
      {
        "name": "HUNTER DOUGLAS TERM B 1LN 1/17/2032",
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      },
      {
        "name": "Cooper Consumer Health 2025 EUR Term Loan B4",
        "value": "4644222.61",
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      },
      {
        "name": "BAUSCH HEALTH TERM B 1LN 10/08/2030",
        "value": "4602705.83",
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      },
      {
        "name": "TK Elevator Midco GmbH 2025 EUR Term Loan B1",
        "value": "4557957.55",
        "weight": "0.00544029",
        "shared": false
      },
      {
        "name": "Ren10 Holding AB, Senior Secured First Lien Term Loan",
        "value": "4526849.95",
        "weight": "0.00540316",
        "shared": false
      },
      {
        "name": "US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28",
        "value": "4505639.83",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-030368",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1006415/000141036826030368/0001410368-26-030368-index.htm"
    }
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}