{
 "url": "https://etfiq.com/funds/nbfc/holdings/",
 "section": "funds",
 "title": "NBFC Holdings: 561 Positions (Jul 31, 2026) | ETFIQ",
 "description": "NBFC holdings as of Jul 31, 2026: Ballyrock Ltd 1.70%, Trinitas CLO Ltd 1.69% and Symphony CLO Ltd 1.68% and 558 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "NBFC",
 "fund": "Neuberger Flexible Credit Income ETF",
 "fund_page": "https://etfiq.com/funds/nbfc",
 "positions": 561,
 "positions_listed_on_page": 100,
 "lead": "NBFC held 561 positions as of Jul 31, 2026. Ballyrock Ltd is the largest at 1.70%; the top 10 are 11.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1506001/000141036826100468/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ballyrock Ltd",
   "ticker": null,
   "weight_pct": 1.696,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Trinitas CLO Ltd",
   "ticker": null,
   "weight_pct": 1.691,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Symphony CLO Ltd",
   "ticker": null,
   "weight_pct": 1.683,
   "page": null
  },
  {
   "rank": 4,
   "holding": "AGL CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.597,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Bausch & Lomb Corporation",
   "ticker": null,
   "weight_pct": 1.009,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Arini US CLO Limited",
   "ticker": null,
   "weight_pct": 0.881,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Babson CLO Ltd",
   "ticker": null,
   "weight_pct": 0.879,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Heritage Power LLC",
   "ticker": null,
   "weight_pct": 0.705,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Venture Global Calcasieu Pass, LLC",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 10,
   "holding": "OAK-Eagle Acquireco, Inc.",
   "ticker": "EA",
   "weight_pct": 0.68,
   "page": "https://etfiq.com/holdings/ea/"
  },
  {
   "rank": 11,
   "holding": "OCP CLO Ltd",
   "ticker": null,
   "weight_pct": 0.678,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Wellington Management CLO",
   "ticker": null,
   "weight_pct": 0.676,
   "page": null
  },
  {
   "rank": 13,
   "holding": "TransDigm, Inc.",
   "ticker": "TDG",
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 14,
   "holding": "Auris Luxembourg III Sarl",
   "ticker": null,
   "weight_pct": 0.675,
   "page": null
  },
  {
   "rank": 15,
   "holding": "QXO Building Products, Inc.",
   "ticker": "BECN",
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/qxo/"
  },
  {
   "rank": 16,
   "holding": "Resilience Parent LLC",
   "ticker": "RESPAR",
   "weight_pct": 0.675,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Chewy Inc",
   "ticker": null,
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/chwy/"
  },
  {
   "rank": 18,
   "holding": "Olympus Water US Holding Corporation",
   "ticker": "SOLEIN",
   "weight_pct": 0.673,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Benefit Street Partners CLO Ltd",
   "ticker": null,
   "weight_pct": 0.672,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Citco Funding LLC",
   "ticker": null,
   "weight_pct": 0.672,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Neptune Bidco U.S., Inc.",
   "ticker": null,
   "weight_pct": 0.672,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Garda World Security Corporation",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Hologic, Inc.",
   "ticker": "HOLX",
   "weight_pct": 0.665,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Qualitytech LP",
   "ticker": null,
   "weight_pct": 0.658,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Focus Financial Partners LLC",
   "ticker": null,
   "weight_pct": 0.657,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.038
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nbfc/holdings/nbfc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nbfc.json",
 "markdown": "https://etfiq.com/funds/nbfc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NBFC, data as of Jul 31, 2026. https://etfiq.com/funds/nbfc/holdings/"
}