Neuberger Floating Rate Income Fund is a registered fund series of NEUBERGER BERMAN INCOME FUNDS (series S000027216). Net assets $462.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $29.1M | 628.50% |
| ELECTRONIC ARTS INC | — | $3.0M | 65.74% |
| HOLOGIC INC | — | $3.0M | 65.14% |
| Allied Universal Holdco LLC | — | $2.6M | 56.26% |
| Froneri Lux Finco Sarl | — | $2.5M | 55.00% |
| Bausch Health Companies Inc | — | $2.5M | 54.84% |
| Broadstreet Partners Inc | — | $2.5M | 53.08% |
| CSC Holdings LLC | — | $2.4M | 50.92% |
| Bausch & Lomb Corporation | — | $2.3M | 50.35% |
| Sedgwick Claims Management Services Inc | — | $2.3M | 50.19% |
| Opal Bidco SAS | — | $2.3M | 49.45% |
| SWORD PURCHASER LLC | — | $2.2M | 48.64% |
| Gainwell Acquisition Corp | — | $2.2M | 48.55% |
| Great Outdoors Group LLC | — | $2.2M | 47.55% |
| Level 3 Financing Inc | — | $2.2M | 47.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $462.5M |
| 2026-01-31 | $482.2M |
| 2025-10-31 | $516.1M |
| 2025-07-31 | $522.3M |
| 2025-04-30 | $493.1M |
| 2025-01-31 | $503.4M |
| 2024-10-31 | $446.9M |
| 2024-07-31 | $484.5M |