Neuberger Floating Rate Income Fund (NFICX) is an MF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 6.29% of fund assets.
Neuberger Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFICX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
6.29% | $29,068,888.85 | 29,068,889 |
|
-
ELECTRONIC ARTS INC.
|
0.66% | $3,040,760.00 | 3,040,000 |
|
-
HOLOGIC INC.
|
0.65% | $3,012,971.40 | 3,030,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.56% | $2,602,023.19 | 2,595,716 |
|
-
FRONERI LUX FINCO SARL
|
0.55% | $2,543,809.85 | 2,563,575 |
|
-
Bausch Health Companies Inc.
|
0.55% | $2,536,382.61 | 2,608,776 |
|
-
BROADSTREET PARTNERS INC
|
0.53% | $2,455,133.57 | 2,472,241 |
|
-
CSC HOLDINGS, LLC
|
0.51% | $2,355,036.07 | 2,671,290 |
|
-
Bausch & Lomb Corp
|
0.50% | $2,328,628.13 | 2,317,758 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.50% | $2,321,503.67 | 2,339,707 |
|
-
OPAL BIDCO SAS
|
0.49% | $2,287,094.56 | 2,278,550 |
|
-
SWORD PURCHASER LLC
|
0.49% | $2,249,425.60 | 2,320,000 |
|
-
MILANO ACQUISITION
|
0.49% | $2,245,691.60 | 2,287,624 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.48% | $2,199,211.72 | 2,187,726 |
|
-
LEVEL 3 FINANCING INC
|
0.47% | $2,184,665.20 | 2,180,000 |
|
-
PERATON CORP
|
0.47% | $2,161,629.16 | 2,534,565 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.45% | $2,101,955.94 | 2,094,750 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.45% | $2,084,710.00 | 2,125,000 |
|
-
DAYFORCE INC
|
0.45% | $2,068,238.75 | 2,195,000 |
|
-
HUNTER DOUGLAS INC.
|
0.45% | $2,063,833.89 | 2,087,696 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.45% | $2,061,596.90 | 2,056,969 |
|
-
PROOFPOINT INC
|
0.44% | $2,054,722.04 | 2,119,188 |
|
-
FUGUE FINANCE BV
|
0.44% | $2,037,398.35 | 2,045,581 |
|
-
PETSMART INC TL B
|
0.43% | $1,986,197.40 | 1,980,000 |
|
-
JUPITER BORROWER INC
|
0.42% | $1,944,850.00 | 1,940,000 |
|
-
FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC)
|
0.41% | $1,914,123.08 | 1,905,624 |
|
-
FREEPORT LNG I 01/29/2033
|
0.41% | $1,911,203.30 | 1,910,000 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
0.41% | $1,908,356.04 | 1,907,402 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.41% | $1,893,683.20 | 1,899,019 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.41% | $1,891,055.17 | 2,010,307 |
|
-
AAL DELAWARE H 07/30/2031
|
0.41% | $1,883,424.36 | 1,876,650 |
|
-
BOOTS GROUP BIDCO LTD
|
0.40% | $1,849,018.92 | 1,840,388 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.40% | $1,827,901.65 | 1,826,550 |
|
-
PROPULSION (BC) FINCO S.A.R.L.
|
0.39% | $1,824,456.15 | 1,815,000 |
|
-
NEPTUNE BIDCO US INC
|
0.39% | $1,819,545.00 | 1,860,000 |
|
-
ANTICIMEX INTERNATIONAL AB
|
0.39% | $1,813,924.20 | 1,810,900 |
|
-
TECTA AMERICA CORP.
|
0.39% | $1,798,884.23 | 1,801,388 |
|
-
SURF HOLDINGS LLC
|
0.39% | $1,798,021.32 | 1,860,343 |
|
-
Aveanna Healthcare Holdings, Inc.
|
0.39% | $1,794,134.25 | 1,791,000 |
|
-
GEN II FUND SERVICES LLC
|
0.39% | $1,791,417.38 | 1,786,950 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
0.39% | $1,790,962.12 | 1,786,995 |
|
-
AIR COMM CORPORATION LLC
|
0.39% | $1,789,935.23 | 1,784,920 |
|
-
PREGIS CORP.
|
0.39% | $1,786,396.05 | 1,786,950 |
|
-
VERDE PURC 11/30 11/30/30
|
0.39% | $1,785,392.20 | 1,848,060 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.38% | $1,779,437.50 | 1,775,000 |
|
-
BARENTZ INTERNATIONAL BV
|
0.38% | $1,776,142.43 | 1,829,886 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.38% | $1,765,940.55 | 1,815,000 |
|
-
GRIFOLS WORLDWIDE OPERATIONS USA, INC.
|
0.38% | $1,763,449.60 | 1,760,000 |
|
-
PYE-BARKER FIRE & SAFETY, LLC
|
0.38% | $1,759,483.69 | 1,753,050 |
|
-
SHARP SERVICES, LLC
|
0.38% | $1,750,722.23 | 1,745,625 |
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