{
  "page": "compare",
  "query": {
    "a": "NFIIX",
    "b": "SRLN"
  },
  "retrieved_at": "2026-07-07T19:26:01+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": "State Street(R) Blackstone Senior Loan ETF",
    "ticker": "SRLN",
    "slug": "SRLN",
    "series_id": "S000033064",
    "html_url": "https://fundwatcher.app/funds/SRLN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2565627003105186598116188510",
    "coverage_b_by_a": "0.2565627003105186598116188509",
    "shared_count": 141,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "32178506.80",
        "weight": "0.06345052",
        "shared": true
      },
      {
        "name": "CITCO FUNDING LLC 2026 TERM LOAN B",
        "value": "3148424.19",
        "weight": "0.00620815",
        "shared": true
      },
      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
        "value": "3006911.40",
        "weight": "0.00592912",
        "shared": false
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "2604787.69",
        "weight": "0.00513620",
        "shared": true
      },
      {
        "name": "Ensemble RCM LLC Term Loan First Lien",
        "value": "2600412.50",
        "weight": "0.00512757",
        "shared": false
      },
      {
        "name": "FRONERI US INC",
        "value": "2564371.70",
        "weight": "0.00505650",
        "shared": true
      },
      {
        "name": "WHTCAP TL B 1L USD",
        "value": "2563861.40",
        "weight": "0.00505550",
        "shared": true
      },
      {
        "name": "BAUSCH HEALTH TERM B 1LN 10/08/2030",
        "value": "2546982.19",
        "weight": "0.00502221",
        "shared": false
      },
      {
        "name": "BROPAR TL B4 1L USD",
        "value": "2461749.66",
        "weight": "0.00485415",
        "shared": true
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "2436158.53",
        "weight": "0.00480369",
        "shared": true
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "2373696.19",
        "weight": "0.00468052",
        "shared": true
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "2354659.94",
        "weight": "0.00464299",
        "shared": false
      },
      {
        "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",
        "value": "2332243.84",
        "weight": "0.00459879",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "2312201.50",
        "weight": "0.00455927",
        "shared": true
      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
        "value": "2282858.75",
        "weight": "0.00450141",
        "shared": true
      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
        "value": "2190523.13",
        "weight": "0.00431934",
        "shared": true
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "2186614.59",
        "weight": "0.00431163",
        "shared": true
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "2180545.00",
        "weight": "0.00429966",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "2129150.00",
        "weight": "0.00419832",
        "shared": true
      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
        "value": "2107342.12",
        "weight": "0.00415532",
        "shared": true
      },
      {
        "name": "GLOB MED RESPONS 09/11/32",
        "value": "2104851.00",
        "weight": "0.00415041",
        "shared": true
      },
      {
        "name": "PRXL TL B 1L USD",
        "value": "2104510.45",
        "weight": "0.00414974",
        "shared": true
      },
      {
        "name": "HUNTER DOUGLAS TERM B 1LN 1/17/2032",
        "value": "2084693.36",
        "weight": "0.00411066",
        "shared": true
      },
      {
        "name": "T/L CSC HOLDINGS LLC REGD 0.00000000",
        "value": "2074616.46",
        "weight": "0.00409079",
        "shared": false
      },
      {
        "name": "William Morris Endeavor Entertainment LLC, Term Loan C",
        "value": "2060603.39",
        "weight": "0.00406316",
        "shared": true
      },
      {
        "name": "NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032",
        "value": "2032763.75",
        "weight": "0.00400826",
        "shared": false
      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "2002725.65",
        "weight": "0.00394903",
        "shared": true
      },
      {
        "name": "PetSmart Term Loan B 400 2032-08-02",
        "value": "1977030.00",
        "weight": "0.00389837",
        "shared": true
      },
      {
        "name": "MEDRSK TL 1L USD",
        "value": "1946654.76",
        "weight": "0.00383847",
        "shared": false
      },
      {
        "name": "FAIRBANKS MORSE DEFENSE",
        "value": "1913105.68",
        "weight": "0.00377232",
        "shared": true
      },
      {
        "name": "T/L KAMAN CORPORATION REGD 0.00000000",
        "value": "1911256.50",
        "weight": "0.00376867",
        "shared": true
      },
      {
        "name": "TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028",
        "value": "1907402.34",
        "weight": "0.00376107",
        "shared": false
      },
      {
        "name": "PING TL 1L USD",
        "value": "1906558.50",
        "weight": "0.00375941",
        "shared": true
      },
      {
        "name": "FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B",
        "value": "1902837.50",
        "weight": "0.00375207",
        "shared": false
      },
      {
        "name": "Trident TPI Holdings, Inc./Term Loan 10/24",
        "value": "1895943.41",
        "weight": "0.00373848",
        "shared": true
      },
      {
        "name": "Imperial Dade Term Loan B 325 2030-12-01",
        "value": "1892727.77",
        "weight": "0.00373214",
        "shared": true
      },
      {
        "name": "T/L AAL DELAWARE HOLDCO INC    REGD 0.00000000",
        "value": "1880817.43",
        "weight": "0.00370865",
        "shared": true
      },
      {
        "name": "T/L BOOTS GROUP BIDCO LIMITED  THE REGD 0.00000000",
        "value": "1849612.50",
        "weight": "0.00364712",
        "shared": true
      },
      {
        "name": "Surf Holdings, LLC, Incremental Term Loan",
        "value": "1846621.50",
        "weight": "0.00364122",
        "shared": true
      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "1830100.43",
        "weight": "0.00360865",
        "shared": true
      },
      {
        "name": "NIELSEN HOLDINGS LTD",
        "value": "1828993.80",
        "weight": "0.00360646",
        "shared": false
      },
      {
        "name": "ANTISS TL B 1L USD",
        "value": "1818046.09",
        "weight": "0.00358488",
        "shared": true
      },
      {
        "name": "PROPULSION BC FINCO SARL TERM LOAN",
        "value": "1816143.45",
        "weight": "0.00358112",
        "shared": true
      },
      {
        "name": "Weber-Stephen Products LLC, Term Loan B",
        "value": "1812731.25",
        "weight": "0.00357440",
        "shared": false
      },
      {
        "name": "VRTV TL B 1L USD",
        "value": "1811063.54",
        "weight": "0.00357111",
        "shared": false
      },
      {
        "name": "TECTA AMERICA CORP 2025 TERM LOAN B",
        "value": "1808507.80",
        "weight": "0.00356607",
        "shared": false
      },
      {
        "name": "LSF12 HELIX PARENT LLC TERM LOAN",
        "value": "1808193.75",
        "weight": "0.00356545",
        "shared": false
      },
      {
        "name": "Pregis TopCo LLC/Term Loan 5/25",
        "value": "1795099.17",
        "weight": "0.00353963",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "327262736.87",
        "weight": "0.06532185",
        "shared": true
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "111099790.32",
        "weight": "0.02217559",
        "shared": true
      },
      {
        "name": "US DOLLARS",
        "value": "100000000.00",
        "weight": "0.01996006",
        "shared": false
      },
      {
        "name": "GLOB MED RESPONS 09/11/32",
        "value": "93854569.17",
        "weight": "0.01873343",
        "shared": true
      },
      {
        "name": "TRANSDIGM TERM K 1LN 03/22/2030",
        "value": "81648379.77",
        "weight": "0.01629707",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "69572392.54",
        "weight": "0.01388669",
        "shared": true
      },
      {
        "name": "MICHAELS TERM 1LN 02/19/2033",
        "value": "68565480.00",
        "weight": "0.01368571",
        "shared": false
      },
      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "65090629.52",
        "weight": "0.01299213",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "64725431.20",
        "weight": "0.01291924",
        "shared": true
      },
      {
        "name": "T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000",
        "value": "61972907.52",
        "weight": "0.01236983",
        "shared": false
      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
        "value": "58125118.19",
        "weight": "0.01160181",
        "shared": true
      },
      {
        "name": "T/L ROCKET SOFTWARE INC        REGD 0.00000000",
        "value": "57606712.38",
        "weight": "0.01149834",
        "shared": false
      },
      {
        "name": "VANTOR HOLDINGS INC 1st LIEN TERM LOAN",
        "value": "54941893.26",
        "weight": "0.01096644",
        "shared": false
      },
      {
        "name": "FINASTRA USA INC TL",
        "value": "53989906.37",
        "weight": "0.01077642",
        "shared": false
      },
      {
        "name": "MCFE TL B1 1L USD",
        "value": "53554887.38",
        "weight": "0.01068959",
        "shared": true
      },
      {
        "name": "CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28",
        "value": "51341472.75",
        "weight": "0.01024779",
        "shared": false
      },
      {
        "name": "T/L CENTRAL PARENT LLC REGD    ZCP TERM LOAN 0.00000000",
        "value": "51215987.99",
        "weight": "0.01022274",
        "shared": true
      },
      {
        "name": "PERCOR TL B 1L USD",
        "value": "48444255.26",
        "weight": "0.00966950",
        "shared": true
      },
      {
        "name": "ATHENA TL B 1L USD",
        "value": "48340612.33",
        "weight": "0.00964882",
        "shared": true
      },
      {
        "name": "HYPERION REFINANCE SARL",
        "value": "47286424.33",
        "weight": "0.00943840",
        "shared": false
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "46286031.70",
        "weight": "0.00923872",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC USD TERM LOAN B",
        "value": "45572932.04",
        "weight": "0.00909639",
        "shared": false
      },
      {
        "name": "TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031",
        "value": "45559764.71",
        "weight": "0.00909376",
        "shared": false
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "44874250.02",
        "weight": "0.00895693",
        "shared": true
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "44285758.63",
        "weight": "0.00883947",
        "shared": true
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "42064000.00",
        "weight": "0.00839600",
        "shared": false
      },
      {
        "name": "MICRO HOLDN CORP TL 1S 52",
        "value": "41947252.93",
        "weight": "0.00837270",
        "shared": true
      },
      {
        "name": "PROAMPAC TERM B 1LN 02/18/2033",
        "value": "41899462.33",
        "weight": "0.00836316",
        "shared": false
      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "41815584.54",
        "weight": "0.00834642",
        "shared": false
      },
      {
        "name": "STAPLES TERM B 1LN 9/4/2029",
        "value": "41316676.22",
        "weight": "0.00824684",
        "shared": true
      },
      {
        "name": "Mitchell International, Inc., Term Loan",
        "value": "41293712.23",
        "weight": "0.00824225",
        "shared": false
      },
      {
        "name": "TIBX TL B2 1L USD",
        "value": "41086556.47",
        "weight": "0.00820090",
        "shared": false
      },
      {
        "name": "Ensemble RCM LLC",
        "value": "40236306.19",
        "weight": "0.00803119",
        "shared": false
      },
      {
        "name": "BROPAR TL B4 1L USD",
        "value": "38477213.98",
        "weight": "0.00768008",
        "shared": true
      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "36033731.76",
        "weight": "0.00719236",
        "shared": true
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "35756346.22",
        "weight": "0.00713699",
        "shared": true
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "35488280.05",
        "weight": "0.00708348",
        "shared": true
      },
      {
        "name": "JetBlue Airways Corporation Initial Term Loan",
        "value": "35318442.86",
        "weight": "0.00704958",
        "shared": false
      },
      {
        "name": "Boxer Parent Company Inc 2024 2nd Lien Term Loan",
        "value": "33574021.48",
        "weight": "0.00670140",
        "shared": false
      },
      {
        "name": "ASURION TERM B4 2LN 01/20/2029",
        "value": "33447105.45",
        "weight": "0.00667606",
        "shared": false
      },
      {
        "name": "BOXER PARENT TL",
        "value": "32949632.11",
        "weight": "0.00657677",
        "shared": false
      },
      {
        "name": "RCM TL B 1L USD",
        "value": "31937471.33",
        "weight": "0.00637474",
        "shared": true
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "30811935.90",
        "weight": "0.00615008",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "30190917.27",
        "weight": "0.00602613",
        "shared": true
      },
      {
        "name": "INFOBLOX 4/24 2ND LIEN TL 29-Nov-30",
        "value": "29799381.57",
        "weight": "0.00594798",
        "shared": false
      },
      {
        "name": "RP TL B 1L USD",
        "value": "29656127.91",
        "weight": "0.00591938",
        "shared": false
      },
      {
        "name": "Asurion First-lien Term Loan B-14 375 2033-02-09",
        "value": "29372423.22",
        "weight": "0.00586275",
        "shared": false
      },
      {
        "name": "MIDWEST PHYSICIAN ADMINS",
        "value": "28807426.26",
        "weight": "0.00574998",
        "shared": false
      },
      {
        "name": "Osaic Holdings, Inc., First Lien, CME Term Loan, B",
        "value": "28682609.38",
        "weight": "0.00572507",
        "shared": false
      },
      {
        "name": "Infoblox 1/25 TLB",
        "value": "27491469.74",
        "weight": "0.00548732",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-055477",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826055477/0001410368-26-055477-index.htm"
    }
  ]
}