NFIIX Holdings — Neuberger Berman Floating Rate Income Fund
All 405 reported holdings of Neuberger Berman Floating Rate Income Fund (NFIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.29% | $29.07M |
| Electronic Arts, Inc. | 0.66% | $3.04M |
| Hologic, Inc. | 0.65% | $3.01M |
| Allied Universal Holdco LLC | 0.56% | $2.60M |
| Froneri Lux Finco Sarl | 0.55% | $2.54M |
| Bausch Health Companies Inc | 0.55% | $2.54M |
| Broadstreet Partners Inc | 0.53% | $2.46M |
| CSC Holdings LLC | 0.51% | $2.36M |
| Bausch & Lomb Corporation | 0.50% | $2.33M |
| Sedgwick Claims Management Services Inc | 0.50% | $2.32M |
| Opal Bidco SAS | 0.49% | $2.29M |
| Sword Purchaser LLC | 0.49% | $2.25M |
| Gainwell Acquisition Corp | 0.49% | $2.25M |
| Great Outdoors Group LLC | 0.48% | $2.20M |
| Level 3 Financing Inc | 0.47% | $2.18M |
| Peraton Corp | 0.47% | $2.16M |
| Global Medical Response Inc | 0.45% | $2.10M |
| Mauser Packaging Solutions Holding Company | 0.45% | $2.08M |
| Dayforce, Inc. | 0.45% | $2.07M |
| Hunter Douglas Inc. | 0.45% | $2.06M |
| EOC Borrower LLC | 0.45% | $2.06M |
| Proofpoint, Inc. | 0.44% | $2.05M |
| Fugue Finance Bv | 0.44% | $2.04M |
| PetSmart Inc | 0.43% | $1.99M |
| Jupiter Borrower, Inc. | 0.42% | $1.94M |
| Arcline FM Holdings LLC | 0.41% | $1.91M |
| Freeport Lng Investments LLLP | 0.41% | $1.91M |
| Traverse Midstream Partners LLC | 0.41% | $1.91M |
| BCPE Empire Holdings Inc | 0.41% | $1.89M |
| Trident TPI Holdings Inc | 0.41% | $1.89M |
| AAL Delaware Holdco Inc | 0.41% | $1.88M |
| Boots Group Bidco Ltd | 0.40% | $1.85M |
| Mavis Tire Express Services Corp. | 0.40% | $1.83M |
| Propulsion (BC) Finco S.a.r.l. | 0.39% | $1.82M |
| Neptune Bidco US, Inc. | 0.39% | $1.82M |
| Anticimex International Ab | 0.39% | $1.81M |
| Tecta America Corp. | 0.39% | $1.80M |
| Surf Holdings LLC | 0.39% | $1.80M |
| Aveanna Healthcare LLC | 0.39% | $1.79M |
| GEN II Fund Services LLC | 0.39% | $1.79M |
| Creative Artists Agency LLC | 0.39% | $1.79M |
| Air Comm Corporation LLC | 0.39% | $1.79M |
| Pregis TopCo Corporation | 0.39% | $1.79M |
| Veritiv Corporation | 0.39% | $1.79M |
| Select Medical Corporation | 0.38% | $1.78M |
| Barentz International Bv | 0.38% | $1.78M |
| Weber-Stephen Products LLC | 0.38% | $1.77M |
| Grifols Worldwide Operations USA, Inc. | 0.38% | $1.76M |
| Pye-Barker Fire & Safety, LLC | 0.38% | $1.76M |
| Sharp Services LLC | 0.38% | $1.75M |
| Berlin Packaging LLC | 0.38% | $1.74M |
| Alkermes, Inc. | 0.37% | $1.72M |
| CD&R Hydra Buyer Inc | 0.37% | $1.71M |
| Clarios Global LP | 0.37% | $1.71M |
| Wand NewCo 3 Inc | 0.37% | $1.71M |
| Engineered Machinery Holdings Inc | 0.37% | $1.71M |
| Green Infrastructure Partners Inc | 0.37% | $1.70M |
| Quikrete Holdings Inc | 0.37% | $1.70M |
| AL NGPL Holdings LLC | 0.37% | $1.70M |
| Greystar Real Estate Partners, LLC | 0.37% | $1.69M |
| Speed Midco 3 Sa rl | 0.36% | $1.69M |
| Olympus Water US Holding Corporation | 0.36% | $1.68M |
| Blackfin Pipeline LLC | 0.36% | $1.68M |
| Mister Car Wash Holdings, Inc. | 0.36% | $1.68M |
| Venture Global Calcasieu Pass, LLC | 0.36% | $1.68M |
| Scih Salt Holdings, Inc. | 0.36% | $1.68M |
| Ping Identity Corporation | 0.36% | $1.66M |
| Lsf12 Helix Parent LLC | 0.36% | $1.66M |
| Deep Blue Operating I LLC | 0.36% | $1.65M |
| Gbt US Iii LLC | 0.36% | $1.65M |
| MRP Buyer LLC | 0.35% | $1.63M |
| Spectris Plc | 0.35% | $1.63M |
| Acrisure, LLC | 0.35% | $1.63M |
| Crash Champions LLC | 0.35% | $1.62M |
| Albion Financing 3 SARL | 0.35% | $1.62M |
| Citco Funding LLC | 0.35% | $1.61M |
| Crown Equipment Corporation | 0.35% | $1.61M |
| Brown Group Holding LLC | 0.35% | $1.60M |
| Astro Acquisition LLC | 0.34% | $1.59M |
| ACP Tara Holdings Inc | 0.34% | $1.59M |
| Team Health Holdings, Inc. | 0.34% | $1.59M |
| Oryx Midstream Services Permian Basin LLC | 0.34% | $1.58M |
| Rockpoint Gas Storage Partners LP | 0.34% | $1.57M |
| Resilience Parent LLC | 0.34% | $1.57M |
| Columbus Mckinnon Corporation | 0.34% | $1.57M |
| CNT Holdings I Corp | 0.34% | $1.57M |
| KKR Apple Bidco LLC | 0.34% | $1.57M |
| TMC Buyer Inc | 0.34% | $1.56M |
| Ryan, LLC | 0.34% | $1.56M |
| Fluid-Flow Products, Inc. | 0.34% | $1.56M |
| BCPE Pequod Buyer Inc | 0.34% | $1.56M |
| IMC Financing LLC | 0.34% | $1.56M |
| PFI Lower Midco LLC | 0.34% | $1.56M |
| BCP Renaissance Parent LLC | 0.34% | $1.55M |
| VistaJet Malta Finance P.L.C. | 0.34% | $1.55M |
| LSF11 Trinity Bidco Inc | 0.34% | $1.55M |
| LifePoint Health Inc | 0.34% | $1.55M |
| RealPage Inc | 0.34% | $1.55M |
| Galaxy US Opco Inc | 0.33% | $1.55M |
| LC AHAB US Bidco LLC | 0.33% | $1.55M |
| Herschend Entertainment Company, LLC | 0.33% | $1.54M |
| Covia Holdings Corporation | 0.33% | $1.54M |
| Michaels Companies, Inc. (The) | 0.33% | $1.54M |
| Edelman Financial Center LLC | 0.33% | $1.53M |
| Lackawanna Energy Center LLC | 0.33% | $1.53M |
| Catawba Nation Gaming Authority | 0.33% | $1.52M |
| International Entertainment JJCo 3 Ltd | 0.33% | $1.52M |
| Sunrise Financing Partnership | 0.33% | $1.52M |
| Instructure Holdings Inc | 0.33% | $1.52M |
| Epicor Software Corporation | 0.33% | $1.52M |
| ABG Intermediate Holdings 2 LLC | 0.33% | $1.52M |
| Barnes Group Inc | 0.33% | $1.52M |
| Natgasoline LLC | 0.33% | $1.52M |
| Astoria Energy LLC | 0.33% | $1.51M |
| Wasserman Media Group LLC | 0.33% | $1.51M |
| Bayonne Energy Center LLC | 0.33% | $1.51M |
| Genesys Cloud Services Holdings II LLC | 0.33% | $1.51M |
| Pinnacle Buyer LLC | 0.33% | $1.51M |
| Imprivata Inc | 0.33% | $1.51M |
| CIFC Funding Ltd | 0.33% | $1.51M |
| Potters Industries LLC | 0.32% | $1.50M |
| ITG Communications LLC | 0.32% | $1.50M |
| CMG Media Corporation | 0.32% | $1.50M |
| Avalara Inc | 0.32% | $1.50M |
| Auris Luxembourg Iii Sarl | 0.32% | $1.49M |
| S&S Holdings LLC | 0.32% | $1.49M |
| Ascensus Group Holdings Inc. | 0.32% | $1.49M |
| CPPIB OVM Member US LLC | 0.32% | $1.48M |
| Harbourvest Partners LLC | 0.32% | $1.48M |
| Traverse Midstream Prtners LLC | 0.32% | $1.48M |
| Superannuation and Investments US LLC | 0.32% | $1.47M |
| EFS Cogen Holdings I LLC | 0.32% | $1.47M |
| Nomad Foods Europe Midco Limited | 0.32% | $1.47M |
| BrightView Landscapes LLC | 0.31% | $1.45M |
| M6 ETX Holdings II Midco LLC | 0.31% | $1.45M |
| Cotiviti Corporation | 0.31% | $1.43M |
| Chamberlain Group Inc | 0.31% | $1.43M |
| Team Services Group | 0.31% | $1.42M |
| GVC Holdings (Gibraltar) Limited | 0.31% | $1.42M |
| Cornerstone Generation LLC | 0.30% | $1.41M |
| Summit Behavioral Healthcare LLC | 0.30% | $1.40M |
| Pelican Pipeline LLC | 0.30% | $1.40M |
| Hanger Inc | 0.30% | $1.40M |
| Nouryon Finance BV | 0.30% | $1.39M |
| Garda World Security Corporation | 0.30% | $1.39M |
| Savor Acquisition, Inc. | 0.30% | $1.39M |
| PEARLS (Netherlands) Bidco BV | 0.30% | $1.38M |
| White Cap Buyer LLC | 0.30% | $1.38M |
| Edelman Financial Center LLC | 0.30% | $1.37M |
| Worldwide Express Operations, LLC | 0.30% | $1.37M |
| Alterra Mountain Company | 0.29% | $1.36M |
| American Airlines, Inc. | 0.29% | $1.36M |
| Clean Energy Future Trmbll LLC | 0.29% | $1.35M |
| Element Materials Technology Group US Holdings Inc | 0.29% | $1.35M |
| MH Sub I LLC | 0.29% | $1.35M |
| Tkc Holdings, Inc. | 0.29% | $1.34M |
| Azorra Soar Tlb Finance Ltd. | 0.29% | $1.34M |
| EMG Utica LLC | 0.29% | $1.33M |
| Orion US Finco Inc. | 0.29% | $1.33M |
| Sparta US HoldCo LLC | 0.29% | $1.33M |
| Johnstone Supply LLC | 0.29% | $1.32M |
| Berkeley Research Group LLC | 0.28% | $1.31M |
| Dealer Tire Financial LLC | 0.28% | $1.31M |
| SupplyOne Inc | 0.28% | $1.31M |
| TK Elevator Midco GmbH | 0.28% | $1.30M |
| Wellington Management CLO | 0.28% | $1.30M |
| Allwyn Entertainment Financing US LLC | 0.28% | $1.30M |
| Wayne Sanderson Farms LLC | 0.28% | $1.29M |
| Dynasty Acquisition Co Inc | 0.28% | $1.28M |
| Gategroup Fin Luxembourg SA | 0.28% | $1.28M |
| VS Buyer LLC | 0.28% | $1.27M |
| Graham Packaging Company, Inc. | 0.27% | $1.27M |
| Kaman Corporation | 0.27% | $1.26M |
| ADMI Corp | 0.27% | $1.26M |
| Palmer Square CLO Ltd | 0.27% | $1.26M |
| Salas O'Brien Inc | 0.27% | $1.26M |
| Voya CLO Ltd | 0.27% | $1.25M |
| EnergySolutions LLC | 0.27% | $1.25M |
| Kaseya Inc | 0.27% | $1.25M |
| Invenergy Thermal Operating I LLC | 0.27% | $1.24M |
| Entrata Inc | 0.27% | $1.24M |
| Nourish Buyer I, Inc. | 0.27% | $1.23M |
| Peer Holding III BV | 0.27% | $1.23M |
| Help At Home Inc | 0.26% | $1.22M |
| Apex Group Treasury LLC | 0.26% | $1.22M |
| Heartland Dental LLC | 0.26% | $1.19M |
| MI Windows and Doors LLC | 0.26% | $1.19M |
| Prairie Eci Acquiror LP | 0.26% | $1.18M |
| Ngl Energy Partners LP | 0.25% | $1.18M |
| LBM Acquisition LLC | 0.25% | $1.17M |
| Glatfelter Corp | 0.25% | $1.15M |
| Prime Secsrvc Brw/financ | 0.25% | $1.15M |
| Newly Weds Foods Inc | 0.25% | $1.14M |
| ConnectWise LLC | 0.25% | $1.14M |
| Fortress Intermediate 3, Inc | 0.25% | $1.14M |
| Cornerstone Building Brands Inc | 0.25% | $1.14M |
| Viavi Solutions Inc | 0.25% | $1.14M |
| TTF Holdings LLC | 0.25% | $1.13M |
| HUB International Limited | 0.25% | $1.13M |
| IGT Holding IV AB | 0.24% | $1.12M |
| Vision Solutions Inc | 0.24% | $1.12M |
| EMRLD Borrower LP | 0.24% | $1.11M |
| USI Inc | 0.24% | $1.11M |
| Blackstone Mortgage Trust, Inc. | 0.24% | $1.11M |
| MH Sub I LLC | 0.24% | $1.11M |
| Radar Bidco Sarl | 0.24% | $1.09M |
| Darktrace PLC | 0.23% | $1.08M |
| Kenan Advantage Group Inc | 0.23% | $1.06M |
| Bingo Holdings I LLC | 0.23% | $1.05M |
| Altium Packaging LLC | 0.23% | $1.04M |
| TKO Worldwide Holdings LLC | 0.23% | $1.04M |
| Sram LLC | 0.22% | $1.04M |
| Scil Iv LLC | 0.22% | $1.04M |
| Charter Communications Operating, LLC | 0.22% | $1.03M |
| OEG Borrower LLC | 0.22% | $1.03M |
| Eastern Power LLC | 0.22% | $1.03M |
| TransDigm Inc | 0.22% | $1.02M |
| Hill Top Energy Center LLC | 0.22% | $1.01M |
| GoldenTree Loan Management US CLO19, LTD | 0.22% | $1.01M |
| NEXUS Buyer LLC | 0.22% | $1.01M |
| Trestles CLO LTD | 0.22% | $1.01M |
| Windstream Services LLC | 0.22% | $1.00M |
| WEC US Holdings Ltd | 0.22% | $1.00M |
| OCP CLO Ltd | 0.22% | $1.00M |
| Brown Group Holding LLC | 0.22% | $1.00M |
| Hamilton Projects Acquiror, LLC | 0.22% | $1.00M |
| Pg Investment Company 59 SA Rl | 0.22% | $997.55K |
| Men's Wearhouse, Inc. (The) | 0.22% | $997.12K |
| Ellucian Holdings, Inc. | 0.22% | $995.78K |
| Technimark Holdings LLC | 0.21% | $993.43K |
| RR Ltd | 0.21% | $992.59K |
| Klockner-Pentaplast of America, Inc. | 0.21% | $991.52K |
| Solina Bidco | 0.21% | $991.65K |
| AAP Buyer Inc | 0.21% | $990.38K |
| Ballyrock Ltd | 0.21% | $987.94K |
| Trulite Holding Corp | 0.21% | $987.62K |
| Brock Holdings III Inc | 0.21% | $985.00K |
| Artera Services LLC | 0.21% | $984.14K |
| Relativity Oda LLC | 0.21% | $982.58K |
| Altice France SA | 0.21% | $981.59K |
| Alliant Holdings Intermediate, LLC | 0.21% | $980.22K |
| Honey Hill Park CLO, Ltd | 0.21% | $973.34K |
| Ensemble Rcm LLC | 0.21% | $972.35K |
| RR Ltd | 0.21% | $971.56K |
| Athenahealth Group Inc | 0.21% | $968.70K |
| Ahead DB Holdings LLC | 0.21% | $959.54K |
| New Fortress Energy Inc | 0.21% | $954.97K |
| National Mentor Holdings, Inc. | 0.21% | $953.36K |
| Ascend Learning LLC | 0.21% | $950.03K |
| Ring Container Technologies Group, LLC | 0.20% | $944.66K |
| Altice France SA | 0.20% | $943.52K |
| Galaxy CLO Ltd | 0.20% | $936.48K |
| Legence Holdings LLC | 0.20% | $933.02K |
| Petco Health and Wellness Company, Inc. | 0.20% | $927.75K |
| Daintree Bidco Pty Ltd. | 0.20% | $925.90K |
| Cobham Ultra SeniorCo Sarl | 0.20% | $924.12K |
| Bending Spoons US Inc | 0.20% | $923.32K |
| Ingram Micro Inc | 0.20% | $921.08K |
| World Wide Technology Holding Co. LLC | 0.19% | $894.44K |
| Illuminate Buyer, LLC | 0.19% | $885.16K |
| Alterra Mountain Company | 0.19% | $879.87K |
| Belron Finance 2019 LLC | 0.19% | $879.27K |
| Talen Energy Supply LLC | 0.19% | $872.32K |
| PAI Holdco Inc | 0.19% | $867.67K |
| Belfor Holdings Inc | 0.19% | $867.87K |
| Envision Healthcare Corp. | 0.19% | $865.87K |
| Victory Capital Holdings Inc | 0.18% | $846.35K |
| Javelin Buyer Inc | 0.18% | $833.97K |
| Sound Inpatient Physicians | 0.18% | $829.99K |
| Applied Systems Inc | 0.18% | $828.29K |
| Jack Ohio Finance LLC | 0.18% | $828.15K |
| Guggenheim Partners LLC | 0.18% | $817.45K |
| ASP Dream Acquisition Co LLC | 0.17% | $807.84K |
| Zayo Group Holdings Inc | 0.17% | $803.69K |
| Alpha Generation LLC | 0.17% | $790.77K |
| Star Holding LLC | 0.17% | $790.56K |
| Ineos US Finance LLC | 0.17% | $786.17K |
| Cloudera Inc | 0.17% | $782.01K |
| Carroll County Energy LLC | 0.17% | $769.40K |
| Compass Power Generation LLC | 0.17% | $768.71K |
| Shift4 Payments LLC | 0.17% | $763.57K |
| Brazos Delaware II LLC | 0.16% | $757.08K |
| UKG Inc | 0.16% | $754.14K |
| Arsenal AIC Parent LLC | 0.16% | $748.47K |
| TransDigm Inc | 0.16% | $746.31K |
| Vector WP Holdco,Inc | 0.16% | $745.65K |
| Cogeco Communications Finance (USA) LP | 0.16% | $738.96K |
| Eagle Broadband Investments LLC | 0.16% | $737.24K |
| OCP CLO Ltd | 0.16% | $728.82K |
| Tempo Acquisition LLC | 0.16% | $722.42K |
| Clydesdale Acquisition Holdings Inc | 0.16% | $722.00K |
| Altice France SA | 0.16% | $721.33K |
| Constant Contact Inc | 0.15% | $712.87K |
| Altice France SA | 0.15% | $712.54K |
| Madison Iaq LLC | 0.15% | $709.97K |
| Benefit Street Partners CLO Ltd | 0.15% | $704.98K |
| Groupe Solmax Inc | 0.15% | $702.85K |
| Minerals Technologies Inc | 0.15% | $699.95K |
| Foundational Education Group Inc | 0.15% | $696.75K |
| IRIS Holdings Inc | 0.15% | $691.02K |
| Concentra Health Services Inc | 0.15% | $690.69K |
| Focus Financial Partners LLC | 0.15% | $688.95K |
| EP Purchaser LLC | 0.15% | $679.13K |
| Jeld-Wen Inc | 0.15% | $674.20K |
| Iron Mountain Inc | 0.14% | $670.05K |
| WatchGuard Technologies Inc | 0.14% | $667.67K |
| Life Time Fitness Inc | 0.14% | $664.95K |
| Jupiter Buyer, Inc. | 0.14% | $663.74K |
| Spa Holdings 3 Oy | 0.14% | $655.13K |
| Spa Holdings 3 Oy | 0.14% | $637.22K |
| Flutter Financing BV | 0.14% | $632.62K |
| AL GCX Fund VIII Holdings LLC | 0.14% | $625.23K |
| Max US Bidco Inc | 0.14% | $624.61K |
| Brock Holdings Iii, Inc. | 0.13% | $619.11K |
| SCUR-Alpha 1503 GmbH | 0.13% | $615.55K |
| Vision Solutions Inc | 0.13% | $585.19K |
| Engineered Machinery Holdings Inc | 0.12% | $560.44K |
| Olympus Water US Holding Corporation | 0.12% | $557.01K |
| ECO Services Operations Corp | 0.12% | $555.52K |
| Ngl Enrgy Op/fin Corp. | 0.12% | $549.39K |
| Calabrio, Inc. | 0.12% | $539.93K |
| Pods LLC | 0.12% | $539.21K |
| Ahlstrom Hldg 3 Oy | 0.12% | $533.83K |
| Echo Global Logistics Inc | 0.11% | $528.17K |
| Ascensus Group Holdings, Inc. | 0.11% | $525.20K |
| First Advantage Holdings LLC | 0.11% | $522.25K |
| Star Parent Inc | 0.11% | $522.36K |
| LifePoint Health Inc | 0.11% | $518.55K |
| NEXUS Buyer LLC | 0.11% | $511.29K |
| Neptune Bidco US, Inc. | 0.11% | $500.40K |
| Prime Secsrvc Brw/financ | 0.11% | $500.07K |
| Applied Systems Inc | 0.11% | $494.58K |
| Orion US Finco Inc | 0.11% | $493.54K |
| Zelis Payments Buyer Inc | 0.11% | $492.03K |
| Resilience Parent LLC | 0.11% | $490.05K |
| Dynasty Acquisition Co Inc | 0.11% | $488.53K |
| Ineos US Finance LLC | 0.10% | $485.45K |
| Truist Insurance Holdings LLC | 0.10% | $473.48K |
| Radiate Holdco LLC | 0.10% | $469.70K |
| Ivanti Software Inc | 0.10% | $465.86K |
| Showtime Acquisition LLC | 0.10% | $464.91K |
| Eisner Advisory Group LLC | 0.10% | $461.14K |
| Central Parent, Inc. | 0.10% | $458.45K |
| McAfee, LLC | 0.10% | $457.34K |
| Ellucian Holdings, Inc. | 0.10% | $455.51K |
| Raven Acquisition Holdings LLC | 0.10% | $454.17K |
| Project Alpha Intermediate Holding, Inc. | 0.10% | $453.07K |
| Edelman Financial Center LLC | 0.10% | $447.64K |
| Darktrace PLC | 0.09% | $428.03K |
| Kaseya Inc | 0.09% | $426.94K |
| Luxco3 Shares | 0.09% | $407.79K |
| Scih Salt Holdings, Inc. | 0.09% | $396.08K |
| Rackspace Finance, LLC | 0.07% | $323.70K |
| Pinnacle Buyer LLC | 0.06% | $291.49K |
| Telesat Canada | 0.06% | $281.01K |
| Summit Behavioral Healthcare LLC | 0.06% | $274.88K |
| Peer Holding III BV | 0.06% | $267.09K |
| Genuine Financial Holdings, LLC | 0.06% | $265.66K |
| Project Leopard Holdings Inc | 0.06% | $264.13K |
| Pye-Barker Fire & Safety, LLC | 0.06% | $262.91K |
| Ineos US Finance LLC | 0.05% | $249.86K |
| Rackspace Finance LLC | 0.05% | $248.80K |
| Blackstone Mortgage Trust Inc | 0.05% | $245.94K |
| Learning Care Group (US) No 2 Inc | 0.05% | $245.82K |
| Rackspace Finance, LLC | 0.05% | $244.16K |
| Altice Financing SA | 0.05% | $242.06K |
| Staples Inc | 0.05% | $233.00K |
| CohnReznick LLP | 0.05% | $226.53K |
| S&S Holdings LLC | 0.05% | $213.75K |
| MRP Buyer LLC | 0.04% | $208.20K |
| Javelin Buyer Inc | 0.04% | $204.75K |
| Cable One Inc | 0.04% | $202.91K |
| GTT Communications Inc | 0.04% | $198.17K |
| American Trailer World Corp | 0.04% | $186.50K |
| Hanger Inc | 0.04% | $181.64K |
| Salas O'Brien Inc | 0.04% | $162.69K |
| Newfold Digital Holdings Group Inc. | 0.04% | $161.90K |
| Cast and Crew Payroll LLC | 0.03% | $147.68K |
| Kaman Corporation | 0.03% | $146.51K |
| Peraton Corp | 0.03% | $141.38K |
| Savor Acquisition, Inc. | 0.03% | $132.25K |
| Sound Inpatient Physicians | 0.03% | $125.03K |
| Ivanti Software Inc | 0.03% | $123.58K |
| Newfold Digital Holdings Group Inc. | 0.03% | $122.39K |
| Medical Solutions Holdings Inc | 0.03% | $122.26K |
| Air Comm Corporation LLC | 0.02% | $87.48K |
| Invenergy Thermal Operating I LLC | 0.02% | $80.95K |
| Redstone Holdco 2 LP | 0.01% | $53.90K |
| Redstone Holdco 2 LP | 0.01% | $37.75K |
| Raven Acquisition Holdings LLC | 0.01% | $32.92K |
| Klockner Pentaplast Class I | 0.00% | $16.28K |
| Klockner Pentaplast Class E | 0.00% | $16.28K |
| Klockner Pentaplast Class G | 0.00% | $16.28K |
| Klockner Pentaplast Class F | 0.00% | $16.28K |
| Klockner Pentaplast Class H | 0.00% | $16.28K |
| Klockner Pentaplast Class C | 0.00% | $16.28K |
| Klockner Pentaplast Class B | 0.00% | $16.28K |
| Klockner Pentaplast Class A | 0.00% | $16.28K |
| Klockner Pentaplast Class D | 0.00% | $16.28K |
| CohnReznick LLP | 0.00% | $13.14K |
| Apollo Commercial Real Estate Finance, Inc | 0.00% | $0 |
| KUEHG Corp | 0.00% | $0 |
| Southern Veterinary Partners, LLC | 0.00% | $0 |
| Mold-Rite Plastics,LLC | 0.00% | $0 |
| Riverbed Equity Preferred | 0.00% | $40 |
NFIIX overview: performance, fees, allocation and SEC filings