FundWatcher
NFIIX
Neuberger Berman Floating Rate Income Fund
NEUBERGER BERMAN INCOME FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
407
Top-10 weight
11.06%
Effective holdings ?
148
Crowding ?
128.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 32,178,507 $32.18M 6.67%
2 HOLOGIC INC 2026 TERM LOAN B — 3,030,000 $3.01M 0.62%
3 UNSEAM TL B 1L USD UNSEAM 2,602,238 $2.60M 0.54%
4 Ensemble RCM LLC Term Loan First Lien — 2,630,000 $2.60M 0.54%
5 FRONERI US INC — 2,570,000 $2.56M 0.53%
6 WHTCAP TL B 1L USD WHTCAP 2,571,886 $2.56M 0.53%
7 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 2,615,347 $2.55M 0.53%
8 BROPAR TL B4 1L USD BROPAR 2,477,806 $2.46M 0.51%
9 Verscend Holding Corp., Term Loan B VCVHHO 2,639,020 $2.44M 0.51%
10 Chariot Buyer LLC/Term Loan B 07/25 BL516801 2,358,150 $2.35M 0.49%
11 PERCOR TL B 1L USD PERCOR 2,541,383 $2.34M 0.49%
12 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 2,345,600 $2.33M 0.48%
13 Bausch & Lomb Corporation, Repriced Term Loan — 2,317,758 $2.33M 0.48%
14 T/L ACRISURE LLC REGD 0.00000000 BL487190 2,320,905 $2.31M 0.48%
15 OPELLA TERM B 1LN 04/23/2032 — 2,284,275 $2.28M 0.47%
16 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 2,193,265 $2.19M 0.45%
17 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 2,293,660 $2.19M 0.45%
18 Level 3 Term Loan B-4 325 2032-03-01 LVLT 2,180,000 $2.18M 0.45%
19 T/L DAYFORCE INC REGD 0.00000000 DAY 2,195,000 $2.13M 0.44%
20 PROOFPOINT TERM 1LN 08/31/2028 PFPT 2,124,594 $2.11M 0.44%
21 GLOB MED RESPONS 09/11/32 AIMEGR 2,100,000 $2.10M 0.44%
22 PRXL TL B 1L USD PRXL 2,106,259 $2.10M 0.44%
23 HUNTER DOUGLAS TERM B 1LN 1/17/2032 — 2,092,982 $2.08M 0.43%
24 T/L CSC HOLDINGS LLC REGD 0.00000000 CSCHLD 2,328,414 $2.07M 0.43%
25 William Morris Endeavor Entertainment LLC, Term Loan C EDR 2,062,150 $2.06M 0.43%
26 NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 — 2,050,707 $2.03M 0.42%
27 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 2,009,639 $2.00M 0.42%
28 PetSmart Term Loan B 400 2032-08-02 PETM 1,980,000 $1.98M 0.41%
29 MEDRSK TL 1L USD MEDRSK 1,949,091 $1.95M 0.40%
30 FAIRBANKS MORSE DEFENSE ARCFMH 1,910,412 $1.91M 0.40%
31 T/L KAMAN CORPORATION REGD 0.00000000 KAMN 1,913,917 $1.91M 0.40%
32 TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 — 1,907,402 $1.91M 0.40%
33 PING TL 1L USD PINGID 1,925,000 $1.91M 0.40%
34 FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B — 1,910,000 $1.90M 0.39%
35 Trident TPI Holdings, Inc./Term Loan 10/24 TEKNI 2,015,396 $1.90M 0.39%
36 Imperial Dade Term Loan B 325 2030-12-01 IMPPAP 1,903,827 $1.89M 0.39%
37 T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 ROCSER 1,881,401 $1.88M 0.39%
38 T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 BOOTFN 1,845,000 $1.85M 0.38%
39 Surf Holdings, LLC, Incremental Term Loan SOPHLN 1,865,274 $1.85M 0.38%
40 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 1,831,162 $1.83M 0.38%
41 NIELSEN HOLDINGS LTD — 1,860,000 $1.83M 0.38%
42 ANTISS TL B 1L USD ANTISS 1,815,450 $1.82M 0.38%
43 PROPULSION BC FINCO SARL TERM LOAN — 1,815,000 $1.82M 0.38%
44 Weber-Stephen Products LLC, Term Loan B WEBSTP 1,815,000 $1.81M 0.38%
45 VRTV TL B 1L USD BL499043 1,852,750 $1.81M 0.38%
46 TECTA AMERICA CORP 2025 TERM LOAN B — 1,805,925 $1.81M 0.38%
47 LSF12 HELIX PARENT LLC TERM LOAN — 1,815,000 $1.81M 0.37%
48 Pregis TopCo LLC/Term Loan 5/25 PREGIS 1,791,462 $1.80M 0.37%
49 ATHENA TL B 1L USD ATHENA 1,820,499 $1.80M 0.37%
50 AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 EPIHEA 1,795,500 $1.79M 0.37%
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