Neuberger Berman Floating Rate Income Fund A Class (NFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
May 1, 2025, 4:00 PM EDT
NFIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.05% |
| 2 | QUIKHO L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.72% |
| 3 | ATHENA L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.61% |
| 4 | AUTBRA L 03.05.32 20 | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | 0.55% |
| 5 | AMWINS L 01.21.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.54% |
| 6 | BASSPR L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.53% |
| 7 | ATLAVI L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.51% |
| 8 | n/a | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.49% |
| 9 | VCVHHO L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.49% |
| 10 | n/a | Opal Bidco Sas Usd Term Loan B | 0.49% |
| 11 | n/a | Newly Weds Foods Inc Term Loan B | 0.48% |
| 12 | n/a | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.48% |
| 13 | RP L 04.24.28 5 | REALPAGE INC 2024 INCREMENTAL TERM LOAN | 0.47% |
| 14 | n/a | CHAMBERLAIN GROUP INC TERM LOAN B | 0.47% |
| 15 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.46% |
| 16 | n/a | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.46% |
| 17 | ACRISU L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.46% |
| 18 | n/a | Eoc Borrower Llc Term Loan B | 0.46% |
| 19 | GCTI L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.45% |
| 20 | LGHTGN L 01.29.27 11 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | 0.44% |
| 21 | PFPT L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.44% |
| 22 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.44% |
| 23 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.44% |
| 24 | n/a | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.43% |
| 25 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.42% |
| 26 | JANEST L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.42% |
| 27 | n/a | Legence Holdings Llc 2025 Term Loan B | 0.42% |
| 28 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.42% |
| 29 | n/a | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.41% |
| 30 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.41% |
| 31 | n/a | Avalara Inc 2025 Term Loan B | 0.41% |
| 32 | n/a | Kaman Corporation 2025 Term Loan B | 0.41% |
| 33 | n/a | Commscope Inc 2024 Term Loan | 0.40% |
| 34 | ASCLER L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.40% |
| 35 | STRATO L 11.26.31 7 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | 0.40% |
| 36 | CSCHLD L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.39% |
| 37 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.39% |
| 38 | n/a | Brightview Landscapes Llc 2025 Term Loan B | 0.39% |
| 39 | n/a | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.39% |
| 40 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.39% |
| 41 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.39% |
| 42 | ULTI L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.39% |
| 43 | n/a | Kaseya Inc 2025 1l Term Loan B | 0.39% |
| 44 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.39% |
| 45 | CSCHLD L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.38% |
| 46 | n/a | Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B | 0.38% |
| 47 | TKO L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.37% |
| 48 | n/a | LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.37% |
| 49 | n/a | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.37% |
| 50 | RCM L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.37% |
As of Mar 31, 2025