# Portfolio overlap — CSOIX vs NFIAX Comparing **Credit Suisse Strategic Income Fund** (2026-01-31) and **Neuberger Berman Floating Rate Income Fund** (2026-01-31). - Shared positions: 91 - Credit Suisse Strategic Income Fund covered by Neuberger Berman Floating Rate Income Fund: 0.1967131910485517274869001693 - Neuberger Berman Floating Rate Income Fund covered by Credit Suisse Strategic Income Fund: 0.1967131910485517274869001693 ## Credit Suisse Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.061696 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.018300 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009727 | | | VRTU 7.125 12/15/28 144A | 0.008167 | | | RP TL B 1L USD | 0.007542 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007476 | | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.007392 | | | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.006590 | | | DEATIR 8 02/01/28 144A | 0.006308 | | | TRK 4.875 11/01/27 144A | 0.006275 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.006061 | ✓ | | ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.005777 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.005727 | ✓ | | UFC Holdings, LLC, Term Loan | 0.005589 | ✓ | | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.005556 | | | AHEDBB 6.625 05/01/28 144A | 0.005548 | | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.005427 | | | NVRI 5.75 07/31/27 144A | 0.005372 | | | ATHENA TL B 1L USD | 0.005312 | ✓ | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.005102 | | | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.005009 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.004975 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.004900 | | | CLARIOS TERM B 1LN 05/06/2030 | 0.004870 | | | Prolamina 3/24 Cov-Lite TL | 0.004803 | | | FMCN 9.375 03/01/29 144A | 0.004763 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.004760 | | | VIRT 7.5 06/15/31 144A | 0.004749 | | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.004668 | ✓ | | APPLIED SYST FRN 2/31 | 0.004633 | ✓ | | WHTCAP TL B 1L USD | 0.004617 | ✓ | | CNXMPF 4.75 04/15/30 144A | 0.004596 | | | TIHLLC 7 1/8 06/01/31 | 0.004568 | | | HUB INTL LTD | 0.004545 | ✓ | | PERCOR TL B 1L USD | 0.004471 | ✓ | | ENR 6 09/15/33 144A | 0.004464 | | | Xplor Technologies Term Loan B 350 2032-10-18 | 0.004339 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004331 | ✓ | | PODS, LLC, Term Loan B | 0.004244 | ✓ | | Solera Term Loan B 400 2028-05-15 | 0.004241 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.004178 | ✓ | | LVLT 8.5 01/15/36 144A | 0.004104 | | | GWR 6 1/4 04/15/32 | 0.004101 | | | Corpay Technologies Operating Company LLC Term Loan B5 | 0.003953 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003873 | | | LEIA FINCO US TL 1L 10/9/2031 | 0.003812 | ✓ | | Cornerstone OnDemand, Inc./Term Loan | 0.003717 | | | RVRETL TL B 1L USD | 0.003662 | | | GOLF 5.625 12/01/33 144A | 0.003660 | | | NVEICN TL B1 1L USD | 0.003653 | | ## Neuberger Berman Floating Rate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.063451 | ✓ | | CITCO FUNDING LLC 2026 TERM LOAN B | 0.006208 | ✓ | | HOLOGIC INC 2026 TERM LOAN B | 0.005929 | | | UNSEAM TL B 1L USD | 0.005136 | | | Ensemble RCM LLC Term Loan First Lien | 0.005128 | | | FRONERI US INC | 0.005057 | ✓ | | WHTCAP TL B 1L USD | 0.005056 | ✓ | | BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.005022 | | | BROPAR TL B4 1L USD | 0.004854 | | | Verscend Holding Corp., Term Loan B | 0.004804 | | | SFR TERM B14 1LN 5/31/2031 | 0.004681 | ✓ | | Chariot Buyer LLC/Term Loan B 07/25 | 0.004643 | | | PERCOR TL B 1L USD | 0.004621 | ✓ | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.004604 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.004599 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.004559 | | | OPELLA TERM B 1LN 04/23/2032 | 0.004501 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.004319 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.004312 | | | Level 3 Term Loan B-4 325 2032-03-01 | 0.004300 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.004198 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004155 | ✓ | | GLOB MED RESPONS 09/11/32 | 0.004150 | | | PRXL TL B 1L USD | 0.004150 | | | HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.004111 | | | T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.004091 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.004063 | ✓ | | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.004008 | ✓ | | ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.003949 | | | PetSmart Term Loan B 400 2032-08-02 | 0.003898 | | | MEDRSK TL 1L USD | 0.003838 | | | FAIRBANKS MORSE DEFENSE | 0.003772 | | | T/L KAMAN CORPORATION REGD 0.00000000 | 0.003769 | | | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.003761 | ✓ | | PING TL 1L USD | 0.003759 | ✓ | | FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.003752 | | | Trident TPI Holdings, Inc./Term Loan 10/24 | 0.003738 | | | Imperial Dade Term Loan B 325 2030-12-01 | 0.003732 | | | T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.003709 | ✓ | | T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.003647 | | | Surf Holdings, LLC, Incremental Term Loan | 0.003641 | ✓ | | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.003609 | | | NIELSEN HOLDINGS LTD | 0.003606 | | | ANTISS TL B 1L USD | 0.003585 | | | PROPULSION BC FINCO SARL TERM LOAN | 0.003581 | | | Weber-Stephen Products LLC, Term Loan B | 0.003574 | | | VRTV TL B 1L USD | 0.003571 | | | TECTA AMERICA CORP 2025 TERM LOAN B | 0.003566 | ✓ | | LSF12 HELIX PARENT LLC TERM LOAN | 0.003565 | | | Pregis TopCo LLC/Term Loan 5/25 | 0.003540 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034024` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-029183` (as of 2026-01-31) --- _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._ _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._ _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. See _