NB

Neuberger Berman Floating Rate Income Fund | NFIAX

Mutual Fund
NEUBERGER BERMAN INCOME FUNDS
Last update 2025-06-27 5 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Neuberger Berman Floating Rate... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVHC
Envision Healthcare Corp
45,996
545.0
0%
50.400
0%
0.040
+3.12%
+33.07%
5,582.8
Healthcare Providers & Services
SRLN
SPDR Blackstone Senior Loan ETF
44,476
536.4
-73.95%
49.600
0%
0.030
+3.07%
+2.91%
6,714.7
 
SRLN
SPDR Blackstone Senior Loan ETF
4,020
0
0%
0.000
0%
0.000
+3.07%
+2.91%
6,714.7
 
SRLN
SPDR Blackstone Senior Loan ETF
7,641
0
0%
0.000
0%
0.000
+3.07%
+2.91%
6,714.7
 
SRLN
SPDR Blackstone Senior Loan ETF
170,702
0
0%
0.000
0%
0.110
+3.07%
+2.91%
6,714.7
 

Neuberger Berman Floating Rate Income Fund's Historical Top Holdings Breakdowns

Neuberger Berman Floating Rate Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN
SPDR Blackstone Senior Loan ETF
2025-04-30
Reduce
Reduce
0%
39.47 ($41.09) 41.96
$41.59
1.22%
Reduce -73.95%
44,476
-126,226
SRLN
SPDR Blackstone Senior Loan ETF
2025-01-31
New Buy
New Buy
0%
41.56 ($41.87) 42.08
$41.59
-0.67%
New holding
170,702
170,702
SRLN
SPDR Blackstone Senior Loan ETF
2024-10-31
Sold Out
Sold Out
-97.46%
40.93 ($41.65) 41.94
$41.59
-0.14%
Sold Out
0
-438,841
SRLN
SPDR Blackstone Senior Loan ETF
2024-07-31
Add
Add
+50.15%
41.56 ($41.83) 42.09
$41.59
-0.57%
Add 106.01%
438,841
225,819
SRLN
SPDR Blackstone Senior Loan ETF
2024-04-30
New Buy
New Buy
+96.76%
41.64 ($41.87) 42.11
$41.59
-0.67%
New holding
213,022
213,022
IHRT
iHeartMedia Inc
2023-07-31
Sold Out
Sold Out
-100.00%
2.26 ($3.46) 4.73
$1.76
-49.13%
Sold Out
0
-17,308

Neuberger Berman Floating Rate Income Fund Total Holding History ($B)

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Neuberger Berman Floating Rate Income Fund's Asset Allocation

To

Neuberger Berman Floating Rate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Neuberger Berman Floating Rate Income Fund's Hypothetical Growth since 2025-04-30

Neuberger Berman Floating Rate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Floating Rate Income Fund's Holdings Heat Map

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Neuberger Berman Floating Rate Income Fund's Holdings Bubble Chart

Neuberger Berman Floating Rate Income Fund News

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