NFIIX Mutual Fund

NAV$9.17

AUM$429M

TER0.63%

Holdings415

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NFIIX Mutual Fund

NAV$9.17

Neuberger Berman Floating Rate Income Fund Instil Class

AUM$429M

TER0.63%

Holdings415

See how much of NFIIX 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 the top 10 of 433 holdings · as of Jul 31, 2026

Top 10 weight

11.59%

NFIIX top 10 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
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Themes in the top 10

ETF ProvidersMarket InfrastructureLending & Credit

NFIIX Mutual Fund Top Holdings

NFIIX holdings top 10 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%.

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

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