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NFII

Neuberger Berman Floating Rate Inc I

NFIIX • NMFQS
$9.13+$0.02  (0.22%)
Top 10 holdings (11.3%)
State Street Institutional US Government Money Market Fund
6.3%
ELECTRONIC ARTS INC USD TERM LOAN B
0.7%
HOLOGIC INC 2026 USD TERM LOAN B
0.7%
Allied Universal Holdco LLC 2025 USD Term Loan B
0.6%
Bausch Health Companies Inc 2025 Term Loan B
0.6%
Froneri Lux Finco Sarl 2025 USD Term Loan B6
0.6%
Broadstreet Partners Inc 2024 Term Loan B4
0.5%
CSC Holdings LLC 2019 Term Loan B5
0.5%
Bausch Lomb Corporation 2025 Repriced Term Loan
0.5%
Sedgwick Claims Management Services Inc 2023 Term Loan B
0.5%
Bonds
93.8%
Cash
6.2%