Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman Floating Rate Income Fund
$447.02M
Avg Monthly Net Assets
$522.31M
Total Assets
$37.81M
Total Liabilities
$484.50M
Net Assets
Neuberger Berman Floating Rate Income Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $447.02M.
On September 23rd, 2024 it reported 391 holdings, the largest
being State Street Global Advisors (7.6%), SPDR Blackstone Senior Loan ETF (3.8%) and Sedgwick Claims Management Services Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000082158 | NFIAX | |
| Class C | C000082159 | NFICX | |
| Institutional Class | C000082160 | NFIIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $2M | – | 0.46 |
| 37 Capital Clo 1 Ltd (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| 888 Acquisitions Limited USD Term Loan B | Long | Loan | US | $0 | – | – |
| AAL Delaware Holdco, Inc. 2024 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| AEA INTERNTNL HLDNGS LUX SARL 2024 USD TERM LOAN B | Long | Loan | LU | $1M | – | 0.29 |
| Agiliti Health Inc 2023 Term Loan | Long | Loan | US | $2M | – | 0.32 |
| Ahead DB Holdings LLC 2021 Term Loan B | Long | Loan | US | $991K | – | 0.20 |
| Ahead DB Holdings LLC 2024 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $512K | – | 0.11 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | Long | Loan | LU | $2M | – | 0.34 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $3M | – | 0.55 |
| ALLWYN INTERNATIONAL AS TERM LOAN B | Long | Loan | US | $1M | – | 0.23 |
| Alterra Mountain Company 2024 Term Loan B4 | Long | Loan | US | $1M | – | 0.23 |
| Alterra Mountain Company 2024 Term Loan B5 | Long | Loan | US | $664K | – | 0.14 |
| Altice Financing SA | Long | Debt | LU | $260K | – | 0.05 |
| Altice Financing SA USD 2017 1st Lien Term Loan | Long | Loan | LU | $736K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $608K | – | 0.13 |
| Altice France SA 2018 Term Loan B13 | Long | Loan | FR | $2M | – | 0.34 |
| Altium Packaging LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $838K | – | 0.17 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $290K | – | 0.06 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $278K | – | 0.06 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.30 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Anchor Packaging Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Anticimex International AB 2021 USD Term Loan B1 | Long | Loan | SE | $932K | – | 0.19 |
| Apex Group Treasury LLC USD Term Loan | Long | Loan | US | $1M | – | 0.22 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $859K | – | 0.18 |
| Applied Systems Inc 2024 2nd Lien Term Loan | Long | Loan | US | $518K | – | 0.11 |
| AppLovin Corporation 2024 Term Loan (2028) | Long | Loan | US | $1M | – | 0.26 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $969K | – | 0.20 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.31 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $1M | – | 0.21 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Artera Services LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.33 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $700K | – | 0.14 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.25 |
| ASP Dream Acquisition Co LLC Term Loan B | Long | Loan | US | $880K | – | 0.18 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $3M | – | 0.70 |
| Auris Luxembourg III Sarl 2024 USD Term Loan B4 | Long | Loan | LU | $2M | – | 0.32 |
| Aveanna Healthcare LLC 2021 2nd Lien Term Loan | Long | Loan | US | $488K | – | 0.10 |
| Aveanna Healthcare LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.33 |
| BANGL LLC Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Barentz International BV 2024 USD Term Loan B2 | Long | Loan | US | $1M | – | 0.28 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.22 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $789K | – | 0.16 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $1M | – | 0.24 |
| BBB Industries LLC 2022 Term Loan | Long | Loan | US | $1M | – | 0.29 |
| BCP Renaissance Parent LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.42 |
| Beacon Roofing Supply Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Belfor Holdings Inc 2023 USD Term Loan B | Long | Loan | US | $940K | – | 0.19 |
| BELLA HOLDING COMPANY LLC 2024 FUNGIBLE TERM LOAN | Long | Loan | US | $1M | – | 0.25 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.37 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Blackstone Mortgage Trust Inc 2022 Term Loan B4 | Long | Loan | US | $473K | – | 0.10 |
| Brand Industrial Services Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Brazos Delaware II LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Bright Bidco BV 2022 Exit Term Loan | Long | Loan | NL | $48K | – | 0.01 |
| BrightView Landscapes LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| Broadstreet Partners Inc 2024 Term Loan B4 | Long | Loan | US | $2M | – | 0.46 |
| BROCK HOLDINGS III INC | Long | Equity-common | US | $536K | 44K | 0.11 |
| Brock Holdings III Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $785K | – | 0.16 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $1M | – | 0.30 |
| Buckeye Partners LP 2024 Term Loan B2 | Long | Loan | US | $883K | – | 0.18 |
| Buckeye Partners LP 2024 Term Loan B3 | Long | Loan | US | $508K | – | 0.10 |
| Cablevision Lightpath LLC Term Loan B | Long | Loan | US | $485K | – | 0.10 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $2M | – | 0.31 |
| Calpine Corporation Term Loan B9 | Long | Loan | US | $2M | – | 0.33 |
| Cardenas Markets Inc 2022 Term Loan | Long | Loan | US | $1M | – | 0.30 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $812K | – | 0.17 |
| CARROLL COUNTY ENERGY LLC 2024 TERM LOAN B | Long | Loan | US | $958K | – | 0.20 |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | Long | Loan | US | $2M | – | 0.32 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.63 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $454K | – | 0.09 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| CHART INDUSTRIES INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.36 |
| Cheniere Energy Inc | Long | Debt | US | $637K | – | 0.13 |
| CHG Healthcare Services Inc 2023 Incremental Term Loan | Long | Loan | US | $2M | – | 0.35 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Citco Funding LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.42 |
| Cloudera Inc 2021 Second Lien Term Loan | Long | Loan | US | $927K | – | 0.19 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $918K | – | 0.19 |
| CNT Holdings I Corp 2020 Term Loan | Long | Loan | US | $2M | – | 0.37 |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | Long | Loan | LU | $1M | – | 0.25 |
| Columbus McKinnon Corporation 2024 Term Loan | Long | Loan | US | $825K | – | 0.17 |
| CommScope Inc 2019 Term Loan B | Long | Loan | US | $711K | – | 0.15 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $1M | – | 0.29 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $668K | – | 0.14 |
| ConnectWise LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Consolidated Communications Inc | Long | Debt | US | $502K | – | 0.10 |
| Consolidated Communications Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| Constant Contact Inc Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $2M | – | 0.37 |
| Covia Holdings Corporation 2020 PIK Take Back Term Loan | Long | Loan | US | $2M | – | 0.41 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $2M | – | 0.32 |
| CQP Holdco LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.42 |
| Crash Champions LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Creative Artists Agency LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Crisis Prevention Institute Inc Term Loan | Long | Loan | US | $1M | – | 0.23 |
| Crosby US Acquisition Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| CSC Holdings LLC 2019 Term Loan B5 | Long | Loan | US | $614K | – | 0.13 |
| CSC Holdings LLC 2022 Term Loan B6 | Long | Loan | US | $465K | – | 0.10 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $107K | – | 0.02 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Cyxtera DC Holdings Inc Term Loan B | Long | Loan | US | $55K | – | 0.01 |
| DARKTRACE PLC 2nd LIEN TERM LOAN | Long | Loan | US | $465K | – | 0.10 |
| DARKTRACE PLC TERM LOAN | Long | Loan | US | $1M | – | 0.29 |
| DEALER TIRE FINANCIAL LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.34 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $2M | – | 0.40 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Eastern Power LLC Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| ECO Services Operations Corp 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Edelman Financial Center LLC 2024 2nd Lien Term Loan | Long | Loan | US | $450K | – | 0.09 |
| Edelman Financial Center LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| EDGEWATER GENERATION LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.30 |
| EG Group Limited 2023 USD Tranche C Term Loan B | Long | Loan | US | $0 | – | – |
| Eisner Advisory Group LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | Long | Loan | US | $1M | – | 0.28 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.23 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Endure Digital Inc Term Loan | Long | Loan | US | $1M | – | 0.25 |
| EnergySolutions LLC 2023 Term Loan B | Long | Loan | US | $898K | – | 0.19 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | Long | Loan | US | $558K | – | 0.12 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $1M | – | 0.26 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| ENVISION HEALTHCARE CORP | Long | Equity-common | US | $477K | 46K | 0.10 |
| EP Purchaser LLC 2023 Term Loan B | Long | Loan | US | $755K | – | 0.16 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $213K | – | 0.04 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $2M | – | 0.38 |
| Fastlane Parent Company Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| FinCo I LLC 2023 Term Loan | Long | Loan | US | $980K | – | 0.20 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $775K | – | 0.16 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $889K | – | 0.18 |
| Flexera Software LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.33 |
| Fluid-Flow Products Inc Second Lien Term Loan | Long | Loan | US | $532K | – | 0.11 |
| Fluid-Flow Products Inc Term Loan | Long | Loan | US | $1M | – | 0.23 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $901K | – | 0.19 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.37 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $2M | – | 0.37 |
| Foundational Education Group Inc 1st Lien Term Loan | Long | Loan | US | $769K | – | 0.16 |
| Foundational Education Group Inc 2nd Lien Term Loan | Long | Loan | US | $305K | – | 0.06 |
| Four Seasons Hotels Limited 2024 Term Loan B | Long | Loan | CA | $2M | – | 0.34 |
| Freeport LNG Investments LLLP Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.28 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $1M | – | 0.30 |
| Galaxy US Opco Inc Term Loan | Long | Loan | US | $1M | – | 0.22 |
| Galaxy XV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.10 |
| Garda World Security Corp | Long | Debt | CA | $674K | – | 0.14 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $658K | – | 0.14 |
| Gates Global LLC 2022 Term Loan B4 | Long | Loan | US | $1M | – | 0.25 |
| Gates Global LLC 2024 Term Loan B5 | Long | Loan | US | $696K | – | 0.14 |
| GBT US III LLC TERM LOAN B | Long | Loan | US | $2M | – | 0.35 |
| Generation Bridge Northeast LLC Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| Genesys Cloud Services Holdings II LLC Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Genuine Financial Holdings LLC 2023 Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| GIP III Stetson I LP 2023 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $2M | – | 0.31 |
| Golden Entertainment Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| GOODRX INC 2024 USD TERM LOAN B | Long | Loan | US | $1M | – | 0.24 |
| Granite Generation LLC Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Great Canadian Gaming Corporation 2021 Term Loan | Long | Loan | CA | $979K | – | 0.20 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $2M | – | 0.42 |
| Greystar Real Estate Partners LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| Groupe Solmax Inc Term Loan | Long | Loan | CA | $1M | – | 0.27 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $3M | – | 0.57 |
| GTT Communications Inc 2022 Holdco Term Loan | Long | Loan | US | $185K | – | 0.04 |
| GTT Communications Inc 2022 Opco Term Loan | Long | Loan | US | $281K | – | 0.06 |
| Guggenheim Partners LLC 2022 Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | Long | Loan | IM | $1M | – | 0.30 |
| GYP Holdings III Corp 2024 Term Loan | Long | Loan | US | $2M | – | 0.32 |
| Hamilton Projects Acquiror LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Harbourvest Partners LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| HB Fuller Company 2024 Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| Helios Software Holdings Inc 2024 Term Loan | Long | Loan | US | $0 | – | – |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $256K | – | 0.05 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $50K | – | 0.01 |
| HUB INTERNATIONAL LIMITED 2024 1st LIEN TERM LOAN B | Long | Loan | US | $2M | – | 0.40 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $1M | – | 0.26 |
| Iliad Holding SASU | Long | Debt | FR | $794K | – | 0.16 |
| Iliad Holding SASU | Long | Debt | FR | $231K | – | 0.05 |
| Illuminate Buyer LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Imagine Learning LLC Term Loan | Long | Loan | US | $1M | – | 0.27 |
| Impala Bidco 0 Limited USD Term Loan | Long | Loan | US | $2M | – | 0.35 |
| Imprivata Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.32 |
| INEOS Quattro Holdings UK Ltd 2023 USD Term Loan | Long | Loan | US | $2M | – | 0.34 |
| Ineos US Finance LLC 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.42 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $2M | – | 0.41 |
| IQVIA Inc 2023 USD Term Loan B4 | Long | Loan | US | $854K | – | 0.18 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| ITT Holdings LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| Ivanti Software Inc 2021 Term Loan B | Long | Loan | US | $578K | – | 0.12 |
| Johnstone Supply LLC Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Kenan Advantage Group Inc 2024 Term Loan B3 | Long | Loan | US | $2M | – | 0.37 |
| Kestrel Acquisition LLC 2018 Term Loan B | Long | Loan | US | $773K | – | 0.16 |
| Latam Airlines Group SA 2022 Exit Term Loan B | Long | Loan | CL | $1M | – | 0.29 |
| Legacy LifePoint Health LLC | Long | Debt | US | $677K | – | 0.14 |
| Legence Holdings LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $904K | – | 0.19 |
| LIDS Holdings Inc Term Loan | Long | Loan | US | $436K | – | 0.09 |
| Lightstone Holdco LLC 2022 Extended Term Loan B | Long | Loan | US | $2M | – | 0.51 |
| Lightstone Holdco LLC 2022 Extended Term Loan C | Long | Loan | US | $140K | – | 0.03 |
| Loire Finco Luxembourg Sarl 2021 USD Term Loan B2 | Long | Loan | LU | $567K | – | 0.12 |
| Loire Finco Luxembourg Sarl USD Term Loan B | Long | Loan | LU | $568K | – | 0.12 |
| LSF11 Trinity Bidco Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | Long | Loan | US | $393K | – | 0.08 |
| Lumen Technologies Inc 2024 Extended Term Loan B2 | Long | Loan | US | $389K | – | 0.08 |
| LUMILEDS EXIT PRIVATE EQUITY | Long | Equity-common | NL | $2K | 3K | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $672K | – | 0.14 |
| Mauser Packaging Solutions Holding Company 2024 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Maverick Bidco Inc 2021 2nd Lien Term Loan | Long | Loan | US | $238K | – | 0.05 |
| Maverick Bidco Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.33 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.57 |
| McGraw-Hill Global Education Holdings LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $397K | – | 0.08 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $1M | – | 0.29 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $2M | – | 0.36 |
| Mister Car Wash Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Mold-Rite PlasticsLLC 2024 Second Out Term Loan | Long | Loan | US | $99K | – | 0.02 |
| Mold-Rite PlasticsLLC 2024 Third Out Term Loan | Long | Loan | US | $195K | – | 0.04 |
| Motion Finco Sarl 2024 USD Term Loan B | Long | Loan | LU | $2M | – | 0.33 |
| MX Holdings US Inc 2023 USD Term Loan B1D | Long | Loan | US | $1M | – | 0.23 |
| National Mentor Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $363K | – | 0.07 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.41 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $60K | – | 0.01 |
| Nautilus Power LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $695K | – | 0.14 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| Netsmart Technologies Inc 2020 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| New Fortress Energy Inc Term Loan | Long | Loan | US | $1M | – | 0.30 |
| NEXUS BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.39 |
| NGL Energy Partners LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | Long | Loan | US | $1M | – | 0.25 |
| Nomad Foods US LLC Term Loan B4 | Long | Loan | US | $2M | – | 0.33 |
| Northeast Grocery Inc Term Loan B | Long | Loan | US | $697K | – | 0.14 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.52 |
| NRG Energy Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $1M | – | 0.28 |
| OEG BORROWER LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.31 |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| ONEDIGITAL BORROWER LLC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.37 |
| OREGON CLEAN ENERGY LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.21 |
| Orion Advisor Solutions Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.23 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Outcomes Group Holdings Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Ozark Holdings LLC 2020 Term Loan B | Long | Loan | US | $469K | – | 0.10 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.35 |
| Parkway Generation LLC Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Parkway Generation LLC Term Loan C | Long | Loan | US | $137K | – | 0.03 |
| PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B | Long | Loan | NL | $1M | – | 0.23 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $2M | – | 0.46 |
| Peraton Corp 2nd Lien Term Loan B1 | Long | Loan | US | $1M | – | 0.23 |
| Peraton Corp Term Loan B | Long | Loan | US | $2M | – | 0.43 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $913K | – | 0.19 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $2M | – | 0.32 |
| Phoenix Guarantor Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.40 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $677K | – | 0.14 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $2M | – | 0.46 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.23 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $476K | – | 0.10 |
| Propulsion (BC) Finco Sarl Term Loan | Long | Loan | US | $2M | – | 0.33 |
| PVKG INVESTMENTS HOLDINGS | Long | Equity-common | US | $30K | 2K | 0.01 |
| Quantum Health Inc 2021 Term Loan | Long | Loan | US | $422K | – | 0.09 |
| Rackspace Finance LLC | Long | Debt | US | $219K | – | 0.05 |
| Rackspace Technology Global Inc 2024 First Lien First Out Term Loan | Long | Loan | US | $336K | – | 0.07 |
| Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan | Long | Loan | US | $220K | – | 0.05 |
| Radar Bidco Sarl 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Radiate Holdco LLC 2021 Term Loan B | Long | Loan | US | $430K | – | 0.09 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $478K | – | 0.10 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.25 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $658K | – | 0.14 |
| Restoration Hardware Inc Term Loan B | Long | Loan | US | $660K | – | 0.14 |
| Revere Power LLC Term Loan B | Long | Loan | US | $867K | – | 0.18 |
| Revere Power LLC Term Loan C | Long | Loan | US | $76K | – | 0.02 |
| Reynolds Consumer Products LLC Term Loan | Long | Loan | US | $993K | – | 0.20 |
| Reynolds Group Holdings Inc 2024 Term Loan B3 | Long | Loan | US | $2M | – | 0.42 |
| RHP Hotel Properties LP 2024 Term Loan B | Long | Loan | US | $833K | – | 0.17 |
| RING CONTAINER TECH GROUP LLC 2024 TERM LOAN B | Long | Loan | US | $962K | – | 0.20 |
| RIVERBED EQUITY PREFERRED | Long | Equity-common | US | $40.2 | 4K | 0.00 |
| Riverbed Technology Inc 2023 PIK Term Loan | Long | Loan | US | $118K | – | 0.02 |
| Ryan LLC Delayed Draw Term Loan | Long | Loan | US | $154K | – | 0.03 |
| Ryan LLC Term Loan | Long | Loan | US | $1M | – | 0.30 |
| S&S Holdings LLC Second Lien Term Loan | Long | Loan | US | $203K | – | 0.04 |
| S&S Holdings LLC Term Loan | Long | Loan | US | $1M | – | 0.22 |
| S2P Acquisition Borrower Inc Term Loan | Long | Loan | US | $2M | – | 0.38 |
| Sally Holdings LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| Scientific Games Holdings LP 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.34 |
| SCIH Salt Holdings Inc | Long | Debt | US | $373K | – | 0.08 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $1M | – | 0.26 |
| SCUR-Alpha 1503 GmbH USD Term Loan B1 | Long | Loan | DE | $669K | – | 0.14 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $5M | – | 1.03 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $308K | – | 0.06 |
| Sharp Services LLC 2024 Term Loan | Long | Loan | US | $1M | – | 0.21 |
| Sinclair Television Group Inc Term Loan B2B | Long | Loan | US | $700K | – | 0.14 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $2M | – | 0.31 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out) | Long | Loan | US | $33K | – | 0.01 |
| SOUND PHYSICIANS HOLDINGS, LLC | Long | Equity-common | US | $0 | 8K | – |
| SOUND PHYSICIANS HOLDINGS, LLC | Long | Equity-common | US | $0 | 164K | – |
| Southern Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $1M | – | 0.30 |
| Spa Holdings 3 Oy USD Term Loan B | Long | Loan | US | $654K | – | 0.13 |
| Sparta US HoldCo LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $18M | 439K | 3.78 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $2M | – | 0.34 |
| Star Parent Inc Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| Star US Bidco LLC Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Starwood Property Trust Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $37M | 37M | 7.65 |
| Storable Inc Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Summit Behavioral Healthcare LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.34 |
| Superannuation and Investments US LLC USD Term Loan | Long | Loan | US | $842K | – | 0.17 |
| SupplyOne Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Tailored Brands Inc Term Loan | Long | Loan | US | $1M | – | 0.27 |
| Talen Energy Supply LLC 2023 Term Loan B | Long | Loan | US | $895K | – | 0.18 |
| Talen Energy Supply LLC 2023 Term Loan C | Long | Loan | US | $732K | – | 0.15 |
| Team Health Holdings Inc | Long | Debt | US | $1M | – | 0.24 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $224K | – | 0.05 |
| TEAM SERVICES GROUP 2024 TERM LOAN B | Long | Loan | US | $929K | – | 0.19 |
| Team Services Group Second Lien Term Loan | Long | Loan | US | $74K | – | 0.02 |
| Team Services Group Term Loan | Long | Loan | US | $1M | – | 0.27 |
| Tecta America Corp 2021 Term Loan | Long | Loan | US | $512K | – | 0.11 |
| Tecta America Corp 2023 Term Loan B | Long | Loan | US | $857K | – | 0.18 |
| Telesat Canada Term Loan B5 | Long | Loan | US | $156K | – | 0.03 |
| Tempo Acquisition LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| TK Elevator US Newco Inc | Long | Debt | US | $853K | – | 0.18 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $243K | – | 0.05 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $1M | – | 0.23 |
| Trans Union LLC 2024 Term Loan B8 | Long | Loan | US | $1M | – | 0.22 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $2M | – | 0.31 |
| Traverse Midstream Partners LLC 2017 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Trident TPI Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $2M | – | 0.44 |
| Trivium Packaging Finance BV | Long | Debt | NL | $764K | – | 0.16 |
| Tronox Finance LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Trulite Holding Corp Term Loan | Long | Loan | US | $1M | – | 0.22 |
| TTF HOLDINGS LLC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.33 |
| U S SILICA COMPANY 2024 1st LIEN TERM LOAN B | Long | Loan | US | $1M | – | 0.30 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| US Anesthesia Partners Inc 2021 2nd Lien Term Loan | Long | Loan | US | $0 | – | – |
| US Foods Inc 2021 Term Loan B | Long | Loan | US | $933K | – | 0.19 |
| US Silica Company 2023 Term Loan B | Long | Loan | US | $2M | – | 0.34 |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $1M | – | 0.23 |
| USIC Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $760K | – | 0.16 |
| USIC Holdings Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.24 |
| Vaco Holdings LLC 2022 Term Loan | Long | Loan | US | $148K | – | 0.03 |
| Vector WP HoldcoInc Term Loan B | Long | Loan | US | $851K | – | 0.18 |
| Veritiv Corporation Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| Vertiv Group Corporation 2024 Term Loan B2 | Long | Loan | US | $626K | – | 0.13 |
| Vision Solutions Inc 2021 2nd Lien Term Loan | Long | Loan | US | $793K | – | 0.16 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $829K | – | 0.17 |
| Voyage Australia Pty Limited USD Term Loan B | Long | Loan | AU | $904K | – | 0.19 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| WatchGuard Technologies Inc Term Loan | Long | Loan | US | $1M | – | 0.26 |
| WATERBRDGE MDSTRM OPRTING LLC 2024 1st LIEN TERM LOAN B | Long | Loan | US | $2M | – | 0.32 |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $730K | – | 0.15 |
| Weber-Stephen Products LLC Term Loan B | Long | Loan | US | $713K | – | 0.15 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $2M | – | 0.38 |
| White Cap Buyer LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Whitewater Whistler Holdings LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Wilsonart LLC 2021 Term Loan E | Long | Loan | US | $1M | – | 0.25 |
| WOOF Holdings Inc 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.22 |
| World Wide Technology Holding Co LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.34 |
| Worldwide Express Operations LLC 2021 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.29 |
| Worldwide Express Operations LLC 2021 2nd Lien Term Loan | Long | Loan | US | $313K | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $667K | – | 0.14 |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | Long | Loan | US | $811K | – | 0.17 |
| Zayo Group Holdings Inc 2022 USD Incremental Term Loan B | Long | Loan | US | $709K | – | 0.15 |
| Zayo Group Holdings Inc USD Term Loan | Long | Loan | US | $915K | – | 0.19 |
| Zekelman Industries Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| ZoomInfo LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
Address
NEUBERGER BERMAN INCOME FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
State Street Bank International GmbH
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
Privredna Banka Zagreb - Dionicko Drustvo
Banco de Chile
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Trust Company Canada
AB SEB bankas
Bank Hapoalim B.M.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank Bermuda Limited
Standard Chartered Bank Kenya Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Joint Stock Company 'Citibank'
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Zambia PLC
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC