Neuberger Berman Income Funds Discloses Jan 31, 2026 Portfolio

TL;DR

**Neuberger Berman just dropped its Jan 31 portfolio, check NFIAX, NFICX, NFIIX holdings!**

AI Summary

NEUBERGER BERMAN INCOME FUNDS (CIK: 0000723620) filed its NPORT-P report on March 24, 2026, detailing its portfolio as of January 31, 2026. The filing specifically highlights the Neuberger Floating Rate Income Fund (Series S000027216) and its various share classes: Class A (NFIAX), Class C (NFICX), and Institutional Class (NFIIX). This matters to investors because it provides a transparent look into the fund's holdings and strategy, allowing them to assess how their money is being managed and if it aligns with their investment goals and risk tolerance.

Why It Matters

This filing offers a snapshot of the fund's investments, crucial for current and prospective shareholders to understand the fund's strategy and risk exposure.

Risk Assessment

Risk Level: medium — The 'Floating Rate Income Fund' suggests exposure to interest rate fluctuations, which can introduce moderate risk.

Analyst Insight

Investors should review the detailed NPORT-EX document (NPORT_9WE7_22204962_0126.htm) to understand the specific holdings and asset allocation of the Neuberger Floating Rate Income Fund as of January 31, 2026, to ensure it aligns with their investment strategy.

Key Numbers

• 0000723620 — Filer CIK (Identifies NEUBERGER BERMAN INCOME FUNDS)
• 2026-03-24 — Filing Date (When the NPORT-P was submitted to the SEC)
• 2026-01-31 — Period of Report (The date the portfolio information reflects)
• 811-03802 — File No. (SEC registration number for the fund)

Key Players & Entities

• NEUBERGER BERMAN INCOME FUNDS (company) — the filer of the NPORT-P report
• Neuberger Floating Rate Income Fund (company) — a specific fund series within the filing
• NFIAX (company) — ticker symbol for Class A shares
• NFICX (company) — ticker symbol for Class C shares
• NFIIX (company) — ticker symbol for Institutional Class shares
• 0000723620 (dollar_amount) — CIK for NEUBERGER BERMAN INCOME FUNDS
• 2026-03-24 (dollar_amount) — filing date of the NPORT-P
• 2026-01-31 (dollar_amount) — period of report for the portfolio

Forward-Looking Statements

• Investors will use this filing to evaluate the Neuberger Floating Rate Income Fund's exposure to interest rate changes. (Neuberger Floating Rate Income Fund) — high confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 499KB
• NPORT_9WE7_22204962_0126.htm (NPORT-EX) — 15094KB
• 0001410368-26-029183.txt ( ) — 15595KB
• S000027216
• C000082158 (NFIAX)
• C000082159 (NFICX)
• C000082160 (NFIIX)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000027216   Class (Contract) ID C000082158   Class (Contract) ID C000082159   Class (Contract) ID C000082160   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant NEUBERGER BERMAN INCOME FUNDS   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-03802   c. CIK number of Registrant d. LEI of Registrant 54930087F7MMJ21RIJ90   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 212-476-8800   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman Floating Rate Income Fund   b. EDGAR series identifier (if any). S000027216   c. LEI of Series. 549300KGVQX5MOAQV035   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 523420410.26   b. Total liabilities. 41200082.40   c. Net assets. 482220327.86   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 34269135.28000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -4865.87000000   1 year. 2324.21000000   5 years. -26608.40000000   10 years. -6328.58000000   30 years. -838.14000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -486576.70000000   1 year. 232410.73000000   5 years. -2660848.07000000   10 years. -632858.97000000   30 years. -83808.24000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -6.00000000   1 year. 0.00000000   5 years

View Full Filing

View this NPORT-P filing on SEC EDGAR