Current Market Value 614,593,429
Current Holdings 472
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NFIAX - Neuberger Berman Floating Rate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 472 614,593
2025-03-25 2025-01-31 NPORT-P 398 539,989
2024-12-27 2024-10-31 NPORT-P 964 1,241,161
2024-09-23 2024-07-31 NPORT-P 387 513,815
2024-06-21 2024-04-30 NPORT-P 372 453,124
2024-04-01 2024-01-31 NPORT-P 388 476,520
2023-12-27 2023-10-31 NPORT-P 382 457,473
2023-09-19 2023-07-31 NPORT-P 391 440,140
2023-06-27 2023-04-30 NPORT-P 389 450,845
2023-03-22 2023-01-31 NPORT-P 409 456,036
2022-12-23 2022-10-31 NPORT-P 421 468,089
2022-09-23 2022-07-31 NPORT-P 441 513,458
2022-06-27 2022-04-30 NPORT-P 444 573,400
2022-03-30 2022-01-31 NPORT-P 416 483,280
2021-12-16 2021-10-31 NPORT-P 485 444,811
2021-09-22 2021-07-31 NPORT-P 423 373,777
2021-06-28 2021-04-30 NPORT-P 392 275,487
2021-03-25 2021-01-31 NPORT-P 322 203,916
2020-12-16 2020-10-31 NPORT-P 292 171,124
2020-09-25 2020-07-31 NPORT-P 260 158,746
2020-06-15 2020-04-30 NPORT-P 252 150,090
2020-03-30 2020-01-31 NPORT-P 292 242,567
2019-12-18 2019-10-31 NPORT-P 283 230,963