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NFIIX Holdings List NMFQS:NFIIX

Bank Loan | Neuberger Berman
$9.30
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

Neuberger Berman Floating Rate Income Fund I Class (NFIIX) is a Bank Loan fund with $501.26 Million in assets. The fund allocates 12.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 5.25% of total assets. This is followed by SPDR Blackstone Senior Loan ETF (1.94%) and Sedgwick Claims Management Services Inc 2023 Term Loan B (1.03%).

NFIIX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 5.25% - -
SPDR Blackstone Senior Loan ETF 1.94% - -
Sedgwick Claims Management Services Inc 2023 Term Loan B 1.03% - -
Athenahealth Group Inc 2022 Term Loan B 0.53% - -
Central Parent Inc 2024 Term Loan B 0.63% - -
GTCR W Merger Sub LLC USD Term Loan B 0.57% - -
McAfee LLC 2024 USD Term Loan B 0.57% - -
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.55% - -
Nouryon Finance BV 2024 USD Term Loan B 0.52% - -
Lightstone Holdco LLC 2022 Extended Term Loan B 0.51% - -
AMWINS GROUP INC 2025 TERM LOAN B 0.61% - -
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B 0.60% - -
Cotiviti Corporation 2024 Term Loan 0.56% - -
Boost Newco Borrower LLC 2024 USD Term Loan B 0.55% - -
RealPage Inc 2024 Incremental Term Loan 0.53% - -
Chamberlain Group Inc Term Loan B 0.53% - -
Charter Communications Operating LLC 2024 Term Loan B5 0.52% - -
DAYFORCE INC 2025 TERM LOAN 0.61% - -
Allied Universal Holdco LLC 2025 USD Term Loan B 0.60% - -
Gainwell Acquisition Corp Term Loan B 0.54% - -
Opal Bidco SAS USD 1st Lien Term Loan B 0.53% - -
Great Outdoors Group LLC 2025 Term Loan B 0.53% - -
Bausch Health Companies Inc 2025 Term Loan B 0.52% - -
Global Medical Response Inc 2025 Term Loan B 0.50% - -
White Cap Buyer LLC 2024 Term Loan B 0.50% - -
EOC Borrower LLC Term Loan B 0.50% - -

Asset Allocation

Bond 94.30%
Cash 5.37%
Non US Stock 0.15%
Not Classified 0.00%
Other 0.00%
US Stock 0.17%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 47.93%
Consumer Defensive 0.00%
Healthcare 52.07%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 52.07%
Asia Developed 47.93%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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