Neuberger Berman Floating Rate Inc A (NFIAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.19 2030-12-01 $27,394,284 13.33
Txu Energy T/L D Lx080630 Ln363465 3.76 2014-10-10 $5,790,000 2.36
Univision Comm Lx116534 Bl710928 T/L 1l 4.5 2017-03-31 $3,909,966 1.85
First Data T/L B3 1l Lx077889 Ln361060 2.75 2014-10-01 $3,235,000 1.51
Harrahs Operating Co Inc 01/15 Frn 3.53 2015-01-28 $3,095,000 1.4
Foxco Acquisitions T/L B 1l Lx118430 Bl771132 4.75 2015-07-07 $2,738,639 1.33
Kindred Healthcare Inc Lx118685 Bl763641 3.75 2018-02-07 $2,720,802 1.32
Pq Corp Ln392261 Lx098692 6.77 2015-07-30 $2,625,000 1.26
Son Learning Tl Ag Increm 1x096170 7.5 2016-05-05 $2,461,963 1.2
Clear Channel Comm Lx098752 Ln392181 T/L A1 3.4 2014-07-30 $2,290,717 1.04
Realogy Corp Lx117777 Bl760107 T/L B Ext 1l 4.25 2016-10-10 $2,273,421 1.04
Calpine Tlb Lx118296 Bl768973 4.5 2018-03-01 $2,097,103 1.02
Fairmont Minerals T/L B New Lx118429 Bl769017 5.25 2017-03-01 $2,097,103 1.02
Freescale Semiconductor Inc Term Loan Lx060529 2.26 2013-12-01 $2,086,140 1.01
Postmedia Network T/L B Lx118719 Postmedi 1.56 2016-07-13 $1,995,255 0.97
Harrahs Operating Co Inc T/L Bl529982 Lx112408 2 2016-10-31 $1,822,642 0.93
Styron Cop Lx117787 Bl758024 0 2017-07-20 $1,851,174 0.91
Clear Channel Communication 1/16 Fixed3.673 3.88 2016-01-29 $2,098,838 0.9
Boc Edwards T/L B 1l Lx118098 Bl762892 5.5 2016-05-30 $1,832,354 0.89
Univar Inc Lx118195 Bl765166 3.5 2017-02-14 $1,811,797 0.88
Continental Airls 144A 6.75% 6.75 2015-09-15 $1,780,000 0.87
Nal Bedding Company Llc T Lx088089 2 2013-02-01 $1,820,000 0.87
Advantage Sales T/L 2l Lx117233 Bl7339817 8.04 2015-05-29 $1,750,000 0.87
Gymboree Corp T/L B 1l Lx117989 Bl761451 3.5 2018-02-01 $1,763,804 0.86
Capital Automotive T/L B 1l Lx118419 Bl765611 5 2017-02-15 $1,772,093 0.85