# Portfolio overlap — NFIAX vs CSHIX Comparing **Neuberger Berman Floating Rate Income Fund** (2026-01-31) and **Credit Suisse Floating Rate High Income Fund** (2026-01-31). - Shared positions: 106 - Neuberger Berman Floating Rate Income Fund covered by Credit Suisse Floating Rate High Income Fund: 0.2276317863295438141924669252 - Credit Suisse Floating Rate High Income Fund covered by Neuberger Berman Floating Rate Income Fund: 0.2276317863295438141924669255 ## 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 | | ## Credit Suisse Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.042795 | ✓ | | Alloy Finco Ltd. | 0.011463 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009643 | | | CLARIOS TERM B 1LN 05/06/2030 | 0.008928 | | | RP TL B 1L USD | 0.008605 | | | UFC Holdings, LLC, Term Loan | 0.008474 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008006 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.007960 | | | Alloy Finco Ltd. | 0.007911 | | | ATHENA TL B 1L USD | 0.007642 | ✓ | | APPLIED SYST FRN 2/31 | 0.007548 | ✓ | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.007338 | ✓ | | AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.007285 | ✓ | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007080 | | | Intrawest/Alterra 7/25 TL | 0.006489 | ✓ | | AMWINS TERM B 1LN 01/30/2032 | 0.006479 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.006463 | ✓ | | Fugue Finance BV 2025 EUR Term Loan B | 0.006444 | | | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.006410 | | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.006314 | | | HUB INTL LTD | 0.006273 | ✓ | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.006248 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.006205 | | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.006192 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.006027 | | | WHTCAP TL B 1L USD | 0.006006 | ✓ | | NVEICN TL B1 1L USD | 0.005891 | | | SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.005770 | ✓ | | WASMUL TL B 1L USD | 0.005694 | | | VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.005573 | | | DAYFORCE TERM B 1LN 3/1/2031 | 0.005561 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.005526 | ✓ | | Prolamina 3/24 Cov-Lite TL | 0.005525 | | | Six Flags Entertainment Corporation 2024 Term Loan B | 0.005476 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.005472 | ✓ | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.005401 | ✓ | | PERCOR TL B 1L USD | 0.005372 | ✓ | | PODS, LLC, Term Loan B | 0.005298 | ✓ | | T/L AI AQUA MERGER SUB INC 0.00000000 | 0.005244 | | | SFR TERM B14 1LN 5/31/2031 | 0.005211 | ✓ | | Signature Aviation Term Loan B 275 2028-04-06 | 0.005113 | ✓ | | Virtu Financial Term Loan B 250 2031-06-01 | 0.005072 | | | CQP HOLDCO TERM B 1LN 12/31/2032 | 0.005038 | | | Keter Group BV | 0.004961 | | | Certara LP | 0.004905 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004796 | | | T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.004790 | ✓ | | RVRETL TL B 1L USD | 0.004587 | | | Howden Group Holdings Ltd. | 0.004568 | | | ALERGR TL B 1L USD | 0.004509 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-029183` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-034032` (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 _