NFIAX holdings — Neuberger Floating Rate Income Fund
Neuberger Floating Rate Income Fund (NFIAX) held 431 positions with net assets of $471M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.1% of the fund, led by State Street Global Advisors, DISCOVERY GLOBAL HOLDINGS INC, COREWEAVE FINANCING DDTL V LLC.
NFIAX top holdings
- State Street Global Advisors — 6.36% ($30.0M)
- DISCOVERY GLOBAL HOLDINGS INC — 1.07% ($5.06M)
- COREWEAVE FINANCING DDTL V LLC — 0.70% ($3.28M)
- ELECTRONIC ARTS INC — 0.65% ($3.06M)
- HOLOGIC INC — 0.63% ($2.98M)
- Allied Universal Holdco LLC — 0.55% ($2.60M)
- Froneri Lux Finco Sarl — 0.54% ($2.54M)
- Bausch Health Companies Inc — 0.53% ($2.52M)
- Broadstreet Partners Inc — 0.51% ($2.42M)
- PROOFPOINT INC — 0.50% ($2.38M)
- Bausch & Lomb Corporation — 0.49% ($2.32M)
- Sedgwick Claims Management Services Inc — 0.49% ($2.32M)
- Peraton Corp — 0.49% ($2.30M)
- OPAL BIDCO SAS — 0.48% ($2.28M)
- Gainwell Acquisition Corp — 0.48% ($2.26M)
- SWORD PURCHASER LLC — 0.47% ($2.23M)
- Great Outdoors Group LLC — 0.46% ($2.19M)
- LEVEL 3 FINANCING INC — 0.46% ($2.19M)
- NOURYON FINANCE BV — 0.46% ($2.16M)
- SCIH SALT HOLDINGS INC — 0.45% ($2.13M)
- Veritiv Corporation — 0.45% ($2.12M)
- COREWEAVE FINANCING DDTL V LLC — 0.45% ($2.11M)
- Mauser Packaging Solutions Holding Company — 0.45% ($2.10M)
- Hunter Douglas Inc. — 0.44% ($2.08M)
- PROOFPOINT INC — 0.44% ($2.08M)
What are NFIAX's top 10 holdings?
State Street Global Advisors (6.4%), DISCOVERY GLOBAL HOLDINGS INC (1.1%), COREWEAVE FINANCING DDTL V LLC (0.7%), ELECTRONIC ARTS INC (0.6%), HOLOGIC INC (0.6%), Allied Universal Holdco LLC (0.6%), Froneri Lux Finco Sarl (0.5%), Bausch Health Companies Inc (0.5%), Broadstreet Partners Inc (0.5%), PROOFPOINT INC (0.5%).
How many stocks are in NFIAX?
Neuberger Floating Rate Income Fund reported 431 holdings as of July 31, 2026.
Share classes: NFIAX, NFICX, NFIIX