Holdings (Monthly)
Guide ↗
Neuberger Berman Municipal Impact Fund
· Neuberger Berman Income Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Redevelopment Authority of the City of Philadelphia | 717868JK0 | Jan 2026 | 1,500,000 | $1.6M | 2.07% | DBT |
| 2 | Main Street Natural Gas Inc | 56035DJZ6 | Jan 2026 | 1,420,000 | $1.5M | 1.93% | DBT |
| 3 | Philadelphia Authority for Industrial Development | 71783DDZ5 | Jan 2026 | 1,250,000 | $1.4M | 1.74% | DBT |
| 4 | City of Gadsden AL | 362460WM5 | Jan 2026 | 1,300,000 | $1.4M | 1.71% | DBT |
| 5 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Jan 2026 | 1,300,000 | $1.3M | 1.68% | DBT |
| 6 | New York City Municipal Water Finance Authority | 64972GG32 | Jan 2026 | 1,250,000 | $1.3M | 1.64% | DBT |
| 7 | Texas Water Development Board | 88285ADU9 | Jan 2026 | 1,250,000 | $1.3M | 1.62% | DBT |
| 8 | Dallas Independent School District | 235308V34 | Jan 2026 | 1,000,000 | $1.2M | 1.47% | DBT |
| 9 | New York City Municipal Water Finance Authority | 64972GE91 | Jan 2026 | 1,070,000 | $1.1M | 1.43% | DBT |
| 10 | Anna Independent School District | 035707H84 | Jan 2026 | 1,210,000 | $1.1M | 1.42% | DBT |
| 11 | Wildwood Utility Dependent District | 968214AJ5 | Jan 2026 | 1,000,000 | $1.1M | 1.40% | DBT |
| 12 | New York State Dormitory Authority | 65000BYT9 | Jan 2026 | 1,000,000 | $1.1M | 1.40% | DBT |
| 13 | Des Moines Metropolitan Wastewater Reclamation Authority | 250119FH2 | Jan 2026 | 1,000,000 | $1.1M | 1.40% | DBT |
| 14 | Discovery Clean Water Alliance | 25472TBF8 | Jan 2026 | 1,000,000 | $1.1M | 1.40% | DBT |
| 15 | St Louis School District | 791639LT2 | Jan 2026 | 1,000,000 | $1.1M | 1.38% | DBT |
| 16 | Pennsylvania Housing Finance Agency | 70879QL84 | Jan 2026 | 1,065,000 | $1.1M | 1.37% | DBT |
| 17 | Newberry Investing in Children's Education | 65070RCA4 | Jan 2026 | 1,000,000 | $1.1M | 1.37% | DBT |
| 18 | Energy Southeast A Cooperative District | 292723BN2 | Jan 2026 | 1,000,000 | $1.1M | 1.37% | DBT |
| 19 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Jan 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 20 | Trenton Public Schools School District | 895028JC3 | Jan 2026 | 1,025,000 | $1.1M | 1.34% | DBT |
| 21 | Main Street Natural Gas Inc | 56035DEN8 | Jan 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 22 | Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | Jan 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 23 | Oklahoma County Finance Authority | 67868UJT1 | Jan 2026 | 1,000,000 | $1.1M | 1.33% | DBT |
| 24 | Kent Hospital Finance Authority | 490580FJ1 | Jan 2026 | 1,015,000 | $1.1M | 1.33% | DBT |
| 25 | Rapides Parish Consolidated School District No 62 | 753608HN1 | Jan 2026 | 1,000,000 | $1.1M | 1.33% | DBT |
| 26 | City of Weslaco TX | 950868QN2 | Jan 2026 | 1,015,000 | $1.1M | 1.32% | DBT |
| 27 | East Baton Rouge Parish School System | 270851AS7 | Jan 2026 | 1,000,000 | $1.0M | 1.31% | DBT |
| 28 | Texas Water Development Board | 88285ABH0 | Jan 2026 | 1,000,000 | $1.0M | 1.31% | DBT |
| 29 | Tennessee Energy Acquisition Corp | 880443JF4 | Jan 2026 | 1,000,000 | $1.0M | 1.30% | DBT |
| 30 | Northern Indiana Commuter Transportation District | 66528PCM8 | Jan 2026 | 1,000,000 | $1.0M | 1.30% | DBT |
| 31 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Jan 2026 | 1,000,000 | $1.0M | 1.30% | DBT |
| 32 | City of Dearborn MI | 242559TB8 | Jan 2026 | 1,000,000 | $1.0M | 1.30% | DBT |
| 33 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632CF9 | Jan 2026 | 1,000,000 | $1.0M | 1.29% | DBT |
| 34 | West Virginia Water Development Authority | 956695K82 | Jan 2026 | 990,000 | $1.0M | 1.29% | DBT |
| 35 | Cook County Community Consolidated School District No 21 Wheeling | 213309NJ2 | Jan 2026 | 1,000,000 | $1.0M | 1.28% | DBT |
| 36 | New York City Housing Development Corp | 64972EYK9 | Jan 2026 | 1,090,000 | $1.0M | 1.28% | DBT |
| 37 | Metropolitan Atlanta Rapid Transit Authority | 591745Y65 | Jan 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 38 | Logan/Todd Ky Regl Wtr Commission Revenue | 541111AR1 | Jan 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 39 | EP Tuscany Zaragosa PFC | 29414WAA6 | Jan 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 40 | Ysleta Independent School District | 98816PBQ4 | Jan 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 41 | South Carolina State Housing Finance & Development Authority | 83712EHU1 | Jan 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 42 | Pennsylvania Housing Finance Agency | 70879QBT9 | Jan 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 43 | Michigan Strategic Fund | 594698SR4 | Jan 2026 | 1,000,000 | $999K | 1.26% | DBT |
| 44 | Cook County Community Consolidated School District No 21 Wheeling | 213309PE1 | Jan 2026 | 880,000 | $942K | 1.19% | DBT |
| 45 | Texas Water Development Board | 8828544J8 | Jan 2026 | 795,000 | $846K | 1.07% | DBT |
| 46 | Daviess County School District Finance Corp | 2387482K2 | Jan 2026 | 900,000 | $827K | 1.04% | DBT |
| 47 | Southeast Energy Authority A Cooperative District | 84136HCP6 | Jan 2026 | 750,000 | $827K | 1.04% | DBT |
| 48 | Trenton Public Schools School District | 895028HZ4 | Jan 2026 | 785,000 | $823K | 1.04% | DBT |
| 49 | City of Gulfport MS | 402682CS5 | Jan 2026 | 730,000 | $808K | 1.02% | DBT |
| 50 | Johnston County Educational Facilities Authority | 47935PAT2 | Jan 2026 | 770,000 | $804K | 1.01% | DBT |
| 51 | Breathitt County School District Finance Corp/KY | 106394NE5 | Jan 2026 | 835,000 | $803K | 1.01% | DBT |
| 52 | Natchitoches Parish School District No 9 | 632064HH7 | Jan 2026 | 755,000 | $791K | 1.00% | DBT |
| 53 | District of Columbia | 25483VYX6 | Jan 2026 | 775,000 | $772K | 0.97% | DBT |
| 54 | Michigan State Housing Development Authority | 5946537W1 | Jan 2026 | 750,000 | $748K | 0.94% | DBT |
| 55 | West Virginia Hospital Finance Authority | 956622N34 | Jan 2026 | 700,000 | $714K | 0.90% | DBT |
| 56 | Main Street Natural Gas Inc | 56035DHK1 | Jan 2026 | 625,000 | $676K | 0.85% | DBT |
| 57 | State of Illinois | 452152A84 | Jan 2026 | 670,000 | $670K | 0.84% | DBT |
| 58 | Lincoln County Educational Facilities Authority | 533345AU8 | Jan 2026 | 650,000 | $658K | 0.83% | DBT |
| 59 | Green County School District Finance Corp | 392811GF6 | Jan 2026 | 650,000 | $645K | 0.81% | DBT |
| 60 | State of Illinois | 452153EU9 | Jan 2026 | 600,000 | $632K | 0.80% | DBT |
| 61 | Oregon State Facilities Authority | 68608JXF3 | Jan 2026 | 620,000 | $620K | 0.78% | DBT |
| 62 | Hidalgo County Regional Mobility Authority | 42934ABR0 | Jan 2026 | 625,000 | $608K | 0.76% | DBT |
| 63 | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | Jan 2026 | 600,000 | $600K | 0.76% | DBT |
| 64 | City of Fort Payne AL | 348208TG4 | Jan 2026 | 565,000 | $583K | 0.73% | DBT |
| 65 | St Louis School District | 791639LP0 | Jan 2026 | 510,000 | $574K | 0.72% | DBT |
| 66 | Benton Washington Regional Public Water Authority | 083389FS0 | Jan 2026 | 550,000 | $573K | 0.72% | DBT |
| 67 | City of El Paso TX Water & Sewer Revenue | 283822ZF4 | Jan 2026 | 500,000 | $568K | 0.71% | DBT |
| 68 | Akron Bath Copley Joint Township Hospital District | 009730PT3 | Jan 2026 | 520,000 | $557K | 0.70% | DBT |
| 69 | West Virginia Hospital Finance Authority | 956622X25 | Jan 2026 | 500,000 | $536K | 0.67% | DBT |
| 70 | Natchitoches Parish School District No 9 | 632064HG9 | Jan 2026 | 505,000 | $518K | 0.65% | DBT |
| 71 | Indiana Finance Authority | 45470YFK2 | Jan 2026 | 500,000 | $509K | 0.64% | DBT |
| 72 | Livonia Public Schools | 539243TU9 | Jan 2026 | 500,000 | $503K | 0.63% | DBT |
| 73 | Kentucky Economic Development Finance Authority | 49126KKD2 | Jan 2026 | 500,000 | $503K | 0.63% | DBT |
| 74 | West Virginia St Hosp Fin Auth | 956622P24 | Jan 2026 | 500,000 | $502K | 0.63% | DBT |
| 75 | City of Detroit MI | 2510935B2 | Jan 2026 | 500,000 | $496K | 0.62% | DBT |
| 76 | Washington State Housing Finance Commission | 93978TS59 | Jan 2026 | 458,174 | $449K | 0.57% | DBT |
| 77 | Oklahoma County Finance Authority | 67868UHQ9 | Jan 2026 | 395,000 | $444K | 0.56% | DBT |
| 78 | Utah Infrastructure Agency | 917467DA7 | Jan 2026 | 410,000 | $443K | 0.56% | DBT |
| 79 | IPS Multi-School Building Corp | 46263RTT2 | Jan 2026 | 400,000 | $443K | 0.56% | DBT |
| 80 | Sierra Vista Industrial Development Authority | 82652UAX0 | Jan 2026 | 500,000 | $434K | 0.55% | DBT |
| 81 | Duluth Economic Development Authority | 26444CJU7 | Jan 2026 | 410,000 | $434K | 0.55% | DBT |
| 82 | New Hampshire Business Finance Authority | 644684GL0 | Jan 2026 | 400,000 | $402K | 0.51% | DBT |
| 83 | Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | Jan 2026 | 400,000 | $400K | 0.50% | DBT |
| 84 | Metropolitan Transportation Authority | 59261AB22 | Jan 2026 | 400,000 | $400K | 0.50% | DBT |
| 85 | Pennsylvania Housing Finance Agency | 70879QL68 | Jan 2026 | 395,000 | $400K | 0.50% | DBT |
| 86 | Cuyahoga Metropolitan Housing Authority | 232394BM7 | Jan 2026 | 400,000 | $367K | 0.46% | DBT |
| 87 | New Hampshire Business Finance Authority | 644684GK2 | Jan 2026 | 325,000 | $325K | 0.41% | DBT |
| 88 | Duluth Economic Development Authority | 26444CJT0 | Jan 2026 | 310,000 | $320K | 0.40% | DBT |
| 89 | City of Russellville AR Water & Sewer Revenue | 782816BB7 | Jan 2026 | 315,000 | $315K | 0.40% | DBT |
| 90 | New Hampshire Business Finance Authority | 644684GJ5 | Jan 2026 | 300,000 | $303K | 0.38% | DBT |
| 91 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8Q9 | Jan 2026 | 300,000 | $300K | 0.38% | DBT |
| 92 | Michigan State Housing Development Authority | 59465M5H4 | Jan 2026 | 290,000 | $292K | 0.37% | DBT |
| 93 | Minnesota Agricultural & Economic Development Board | 6049202T4 | Jan 2026 | 250,000 | $282K | 0.36% | DBT |
| 94 | City of Detroit MI | 2510936E5 | Jan 2026 | 250,000 | $278K | 0.35% | DBT |
| 95 | New Hampshire Business Finance Authority | 644684GH9 | Jan 2026 | 250,000 | $263K | 0.33% | DBT |
| 96 | Tennessee Housing Development Agency | 880461YH5 | Jan 2026 | 235,000 | $236K | 0.30% | DBT |
| 97 | Ohio Air Quality Development Authority | 67754AAF1 | Jan 2026 | 250,000 | $231K | 0.29% | DBT |
| 98 | Breathitt County School District Finance Corp/KY | 106394NC9 | Jan 2026 | 210,000 | $207K | 0.26% | DBT |
| 99 | City of New York NY | 64966QWQ9 | Jan 2026 | 200,000 | $200K | 0.25% | DBT |
| 100 | Build NYC Resource Corp | 12008EPS9 | Jan 2026 | 200,000 | $198K | 0.25% | DBT |
| 101 | Finance Authority of Maine | 56042BCV7 | Jan 2026 | 207,461 | $197K | 0.25% | DBT |
| 102 | Buffalo Sewer Authority | 119732AR6 | Jan 2026 | 250,000 | $187K | 0.23% | DBT |
| 103 | County of Scotland NC | 809323BC1 | Jan 2026 | 175,000 | $178K | 0.22% | DBT |
| 104 | Nassau County Local Economic Assistance Corp | 63166LCS8 | Jan 2026 | 150,000 | $151K | 0.19% | DBT |
| 105 | New Jersey Transportation Trust Fund Authority | 6461367V7 | Jan 2026 | 100,000 | $113K | 0.14% | DBT |
| 106 | Kent Hospital Finance Authority | 490580FD4 | Jan 2026 | 105,000 | $110K | 0.14% | DBT |
| 107 | Metropolitan Transportation Authority | 59261AM53 | Jan 2026 | 100,000 | $100K | 0.13% | DBT |
| 108 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSL4 | Jan 2026 | 100,000 | $100K | 0.13% | DBT |
| 109 | Fowlerville Community Schools | 351280QR6 | Jan 2026 | 70,000 | $75K | 0.09% | DBT |
| 110 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Jan 2026 | 150,000 | $16K | 0.02% | DBT |
| 111 | South Carolina Jobs-Economic Development Authority | 83704DAF3 | Jan 2026 | 175,000 | $175 | 0.00% | DBT |
| 112 | TIMBERHP INC. RESTRICTED | 000000000 | Jan 2026 | 40,078 | $0 | 0.00% | EC |