# Portfolio overlap — DDFZX vs NFIAX Comparing **Nomura Floating Rate Fund** (2026-01-30) and **Neuberger Berman Floating Rate Income Fund** (2026-01-31). - Shared positions: 68 - Nomura Floating Rate Fund covered by Neuberger Berman Floating Rate Income Fund: 0.1587348669498548106665677886 - Neuberger Berman Floating Rate Income Fund covered by Nomura Floating Rate Fund: 0.1587348669498548106665677887 ## Nomura Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.016432 | ✓ | | HEARTL TL B 1L USD | 0.015980 | ✓ | | HAMILTON PROJECTS ACQUIROR LLC | 0.014138 | | | Cohesity Term Loan B 400 2031-10-17 | 0.013201 | | | MONEYMKT | 0.012402 | | | MSILF-GOVT-INS | 0.012402 | | | MONEYMKT | 0.012402 | | | BlackRock Liquidity FedFund - Institutional Class | 0.012402 | | | RYAN LLC | 0.011739 | | | J&J Ventures Gaming, LLC, Term Loan | 0.011723 | | | SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 0.011684 | | | Jefferies Finance LLC 2024 Term Loan | 0.011015 | | | TREASURE HOLDCO INC | 0.010815 | ✓ | | LSFCRO TL B 1L USD | 0.010381 | | | WINDSTREAM SERVICES TL | 0.010352 | ✓ | | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.010186 | | | Coral-US Co-Borrower, LLC, Term Loan B7 | 0.010118 | | | CPV Fairview LLC 2025 Term Loan | 0.009472 | | | Bakelite US Holdco, Inc. First Lien Term Loan | 0.009207 | | | MRP Buyer LLC Term Loan | 0.009191 | ✓ | | Victra Holdings LLC, First Lien Term Loan | 0.009007 | | | HOPPER MERGER SUB INC | 0.008726 | | | Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.008639 | ✓ | | SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.008623 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.008570 | ✓ | | COTIVITI TERM 1LN 05/01/2031 | 0.008349 | | | Form Technologies LLC, Term Loan | 0.008086 | | | IONPLA TL B 1L USD | 0.008010 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.008009 | | | Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 0.007865 | | | HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.007738 | ✓ | | OSTTRA TL B 1L USD | 0.007469 | ✓ | | CLARIOS TERM B 1LN 01/28/2032 | 0.007424 | ✓ | | GRYPHON DEBT TL | 0.007413 | | | TransDigm, Inc., Term Loan | 0.007391 | | | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.007364 | | | IRB Holding Corp, Term Loan B | 0.007355 | | | ZELIS TERM B 1LN 11/26/2031 | 0.007320 | ✓ | | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.007239 | ✓ | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.007234 | ✓ | | AZORRA TERM B 1LN 10/18/2029 | 0.007191 | ✓ | | June Purchaser LLC Term Loan | 0.007161 | | | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.006985 | ✓ | | Touchdown Acquirer, Inc., First Lien, Term Loan, B | 0.006946 | | | WHTCAP TL B 1L USD | 0.006945 | ✓ | | GOAT Holdco LLC, First Lien Term Loan B | 0.006922 | ✓ | | T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.006828 | ✓ | | OPELLA TERM B 1LN 04/23/2032 | 0.006711 | ✓ | | ALPHA GENERATION LLC | 0.006692 | | | T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.006682 | | ## 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 `0000940400-26-011296` (as of 2026-01-30) - 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 _