Neuberger Berman Floating Rate Income Fund I Class (NFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Feb 13, 2026
NFIIX Holdings Information
NFIIX is a mutual fund with a total of 411 individual holdings.
Total Holdings
411
Top 10 Percentage
9.59%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
482.22M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.78% |
| 2 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 0.61% |
| 3 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.60% |
| 4 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.54% |
| 5 | n/a | Proofpoint Inc 2025 Fungible Term Loan | 0.52% |
| 6 | n/a | Dayforce Inc 2025 Term Loan | 0.51% |
| 7 | n/a | Global Medical Response Inc 2025 Term Loan B | 0.51% |
| 8 | n/a | Parexel International Corp 2025 Repriced Term Loan B | 0.51% |
| 9 | WHTCAP.L 10.29.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.51% |
| 10 | n/a | Froneri Lux Finco Sarl 2025 Usd Term Loan | 0.50% |
| 11 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.50% |
| 12 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.50% |
| 13 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.49% |
| 14 | n/a | Chamberlain Group Inc 2025 Term Loan B | 0.46% |
| 15 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.46% |
| 16 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.45% |
| 17 | n/a | Opal Bidco Sas Usd 1st Lien Term Loan B | 0.45% |
| 18 | n/a | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.44% |
| 19 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.43% |
| 20 | n/a | Level 3 Financing Inc 2025 Repriced Term Loan B4 | 0.43% |
| 21 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.41% |
| 22 | n/a | Team Health Holdings Inc 2025 Term Loan B | 0.41% |
| 23 | n/a | Fugue Finance Bv 2025 Repriced Term Loan | 0.40% |
| 24 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 0.40% |
| 25 | CSCHLD.L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.40% |
As of Dec 31, 2025