# Neuberger Floating Rate Income Fund

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.

## Profile

- Series ID: S000027216
- Registrant: NEUBERGER BERMAN INCOME FUNDS
- LEI: 549300KGVQX5MOAQV035
- Net assets: $462.5M
- Total assets: $481.9M
- As of: 2026-04-30

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $29.1M | 628.50% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/67123SAB5) | — | $3.0M | 65.74% |
| [HOLOGIC INC](https://search.stillhousedata.com/security/43644ABL2) | — | $3.0M | 65.14% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $2.6M | 56.26% |
| Froneri Lux Finco Sarl | — | $2.5M | 55.00% |
| Bausch Health Companies Inc | — | $2.5M | 54.84% |
| [Broadstreet Partners Inc](https://search.stillhousedata.com/security/11132VAY5) | — | $2.5M | 53.08% |
| [CSC Holdings LLC](https://search.stillhousedata.com/security/64072UAK8) | — | $2.4M | 50.92% |
| Bausch & Lomb Corporation | — | $2.3M | 50.35% |
| [Sedgwick Claims Management Services Inc](https://search.stillhousedata.com/security/81527CAP2) | — | $2.3M | 50.19% |
| Opal Bidco SAS | — | $2.3M | 49.45% |
| [SWORD PURCHASER LLC](https://search.stillhousedata.com/security/87110SAB8) | — | $2.2M | 48.64% |
| [Gainwell Acquisition Corp](https://search.stillhousedata.com/security/59909TAC8) | — | $2.2M | 48.55% |
| [Great Outdoors Group LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $2.2M | 47.55% |
| [Level 3 Financing Inc](https://search.stillhousedata.com/security/52729KAU0) | — | $2.2M | 47.23% |

## Net asset history

| 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 |

## More

- [Registrant: NEUBERGER BERMAN INCOME FUNDS](https://search.stillhousedata.com/registrant/723620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027216.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.