Neuberger Floating Rate Income Fund I Class (NFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
At close: Oct 15, 2026
NFIIX Holdings Information
NFIIX is a mutual fund with a total of 419 individual holdings.
Total Holdings
419
Top 10 Percentage
11.30%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
535.01M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 5.98% |
| 2 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 1.03% |
| 3 | n/a | Oak Eagle Acquireco, Inc. Usd Term Loan B | 0.63% |
| 4 | n/a | Hologic Inc 2026 Usd Term Loan B | 0.61% |
| 5 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 0.53% |
| 6 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.53% |
| 7 | n/a | Froneri Lux Finco Sarl 2025 Usd Term Loan | 0.52% |
| 8 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.50% |
| 9 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.49% |
| 10 | n/a | Proofpoint Inc 2026 Term Loan B | 0.49% |
| 11 | n/a | Coreweave Financing Ddtl V Llc 1st Lien Delayed Draw Tl | 0.48% |
| 12 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.48% |
| 13 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 0.47% |
| 14 | n/a | Sword Purchaser Llc Usd Term Loan B | 0.47% |
| 15 | n/a | Opal Bidco Sas 2026 Usd Term Loan B | 0.47% |
| 16 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.46% |
| 17 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.45% |
| 18 | n/a | Level 3 Financing Inc 2026 Term Loan B | 0.45% |
| 19 | n/a | Nouryon Finance Bv 2025 Usd Term Loan B | 0.44% |
| 20 | n/a | Coreweave Financing Ddtl V Llc Delayed Draw Term Loan | 0.44% |
| 21 | n/a | Scih Salt Holdings Inc 2026 Term Loan B | 0.44% |
| 22 | n/a | Mauser Packaging Soln Hldg Co 2025 Term Loan B | 0.43% |
| 23 | n/a | Dayforce Inc 2025 Term Loan | 0.43% |
| 24 | n/a | Creek Parent Inc 2026 Usd Term Loan B | 0.43% |
| 25 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.43% |
As of Aug 31, 2026