NFICX Mutual Fund

NAV$9.16

AUM$6M

TER1.75%

Holdings415

See how much of NFICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NFICX Mutual Fund

NAV$9.16

Neuberger Berman Floating Rate Income Fund Class C

AUM$6M

TER1.75%

Holdings415

See how much of NFICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 433 holdings · as of Jul 31, 2026

NFICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	6.12%	6.1%	29,990,429	$29.99M	Financials	Capital Markets
2	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	1.03%	7.2%	5,060,769	$5.06M	-	-
Sector and industry · Pro
3	Debt	Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl	0.67%	7.8%	3,280,000	$3.28M
4	Debt	Oak Eagle Acquireco, Inc. Usd Term Loan B	0.62%	8.4%	3,040,000	$3.06M
5	Debt	Hologic Inc 2026 Usd Term Loan B	0.61%	9.0%	3,030,000	$2.98M
6	Debt	Allied Universal Holdco Llc 2025 Usd Term Loan B	0.53%	9.6%	2,589,194	$2.60M
7	Debt	Froneri Lux Finco Sarl 2025 Usd Term Loan	0.52%	10.1%	2,557,150	$2.54M
8	Debt	Bausch Health Companies Inc 2025 Term Loan B	0.51%	10.6%	2,602,205	$2.52M
9	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.49%	11.1%	2,466,677	$2.42M
10	Debt	Proofpoint Inc 2026 Term Loan B	0.49%	11.6%	2,420,000	$2.38M
11	—	Peraton Corp Tl 1L B	0.47%	12.1%	2,527,747	$2.30M
12	Debt	Sedgwick Claims Managemen	0.47%	12.5%	2,333,813	$2.32M
13	Debt	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.47%	13.0%	2,311,963	$2.32M
14	—	Milano Acquisition Corp Term Loan B	0.46%	13.5%	2,281,588	$2.26M
15	Debt	Opal Bidco Sas 2026 Usd Term Loan B	0.46%	13.9%	2,272,854	$2.28M
16	Debt	Sword Purchaser Llc Usd Term Loan B	0.46%	14.4%	2,320,000	$2.23M
17	—	Gt Outdoors Group Llc Tl	0.45%	14.8%	2,182,188	$2.19M
18	Debt	Level 3 Financing Inc 2026 Term Loan B	0.45%	15.3%	2,180,000	$2.19M
19	Debt	Scih Salt Holdings Inc 2026 Term Loan B	0.44%	15.7%	2,145,000	$2.13M
20	Debt	Nouryon Finance Bv 2025 Usd Term Loan B	0.44%	16.2%	2,165,000	$2.16M
21	—	Veritiv Corporation Term Loan B 10.31 2030-11-30	0.43%	16.6%	2,237,367	$2.12M
22	Debt	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan	0.43%	17.0%	2,120,000	$2.11M
23	Debt	Mauser Packaging Soln Holding Co 2025 Term Loan B	0.43%	17.4%	2,119,688	$2.10M
24	—	William Morris Endeavor Entertainment, Llc, Term Loan	0.42%	17.9%	2,051,787	$2.05M
25	Debt	Fugue Finance Bv 2026 Usd Term Loan B	0.42%	18.3%	2,040,454	$2.03M
26	Debt	Proofpoint Inc 2025 Fungible Term Loan	0.42%	18.7%	2,113,782	$2.08M
27	Debt	Hunter Douglas Inc. 2025 Usd Term Loan B	0.42%	19.1%	2,082,411	$2.08M
28	Debt	Dayforce Inc 2025 Term Loan	0.42%	19.6%	2,195,000	$2.04M
29	Debt	Petsmart Inc 2025 Usd Term Loan B	0.40%	20.0%	1,970,100	$1.97M
30	Debt	Jupiter Borrower Inc Term Loan B	0.40%	20.4%	1,940,000	$1.95M
31	Debt	Mckesson Me Surg Top Holdings Inc Term Loan B	0.39%	20.7%	1,900,000	$1.90M
32	Debt	Freeport Lng Investments Lllp 2026 Term Loan B	0.39%	21.1%	1,905,216	$1.91M
33	Debt	Engineered Machinery Holding Inc 2026 Usd Term Loan B	0.39%	21.5%	1,882,349	$1.89M
34	Debt	Arcline Fm Holdings Llc 2025 1St Lien Term Loan	0.39%	21.9%	1,900,836	$1.91M
35	Debt	Qxo Inc 2026 Term Loan B	0.39%	22.3%	1,895,000	$1.89M
36	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.38%	22.7%	2,005,217	$1.88M
37	—	Bcpe Empire Holdings Inc Tl	0.38%	23.1%	1,894,212	$1.87M
38	Debt	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.38%	23.4%	1,860,000	$1.85M
39	Debt	Aal Delaware Holdco Inc 2026 Term Loan B	0.38%	23.8%	1,876,650	$1.88M
40	Debt	Boots Group Bidco Ltd Usd Term Loan	0.38%	24.2%	1,835,775	$1.84M
41	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.37%	24.6%	1,821,938	$1.82M
42	Debt	Aveanna Healthcare Llc 2026 Term Loan B	0.37%	24.9%	1,791,000	$1.80M
43	Debt	Resilience Parent Llc Term Loan B	0.37%	25.3%	1,800,000	$1.80M
44	Debt	Mrp Buyer Llc Term Loan	0.37%	25.7%	1,831,576	$1.84M
45	Debt	Barentz International Bv 2025 Usd Term Loan B	0.37%	26.1%	1,825,311	$1.81M
46	Debt	Anticimex International Ab 2025 Usd Term Loan	0.37%	26.4%	1,806,350	$1.81M
47	Debt	Tecta America Corp 2026 Term Loan B	0.37%	26.8%	1,796,851	$1.80M
48	Debt	Bella Holding Company Llc 2026 Term Loan B	0.37%	27.2%	1,810,000	$1.81M
49	Debt	Weber Stephen Products Llc 2025 Term Loan B	0.37%	27.5%	1,810,462	$1.79M
50	Debt	Propulsion Bc Finco Sarl Term Loan	0.37%	27.9%	1,810,462	$1.82M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 383 holdings of NFICX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NFICX Mutual Fund All Holdings

NFICX holdings total 415 positions. The top 10 holdings account for 11.6% of the fund, led by State Street Institutional US Government Money Market Fund at 6.1%, Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 1.0%, Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/2031 at 0.7%.

NFICX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 17.9%.

NFICX sectors provide a detailed breakdown. NFICX overlap shows how holdings compare to other funds in your portfolio.