Neuberger Berman Municipal Impact Fund

Fund Profile

Fund profile

Tickers

NMIIX, NIMAX, NIMCX

Fund manager

Neuberger Berman Income Funds

Total assets

$76.92 mm

Liabilities

$516.37 k

Net assets

$76.40 mm

Number of holdings

118.00

118 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK NY	1.50 mm	1.50 mm principal	1.96	Debt	Long	USA
PULASKI CNTY AR HOSP REVENUE	1.48 mm	1.37 mm principal	1.94	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.31 mm	1.51 mm principal	1.72	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.28 mm	1.27 mm principal	1.68	Debt	Long	USA
MIAMI-DADE CNTY FL	1.27 mm	1.23 mm principal	1.66	Debt	Long	USA
DILLON CNTY SC SCH FACS CORP COPS	1.22 mm	1.18 mm principal	1.60	Debt	Long	USA
DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE	1.13 mm	1.00 mm principal	1.49	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.13 mm	1.00 mm principal	1.47	Debt	Long	USA
DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE	1.12 mm	1.00 mm principal	1.47	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.12 mm	1.00 mm principal	1.46	Debt	Long	USA
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	1.11 mm	1.00 mm principal	1.45	Debt	Long	USA
SAINT LOUIS MO BRD OF EDU	1.11 mm	1.00 mm principal	1.45	Debt	Long	USA
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	1.10 mm	1.00 mm principal	1.43	Debt	Long	USA
RAPIDES PARISH LA CONSOL SCH DIST #62	1.09 mm	1.00 mm principal	1.42	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.08 mm	1.00 mm principal	1.42	Debt	Long	USA
TRENTON MI PUBLIC SCHS SCH DIST	1.08 mm	1.02 mm principal	1.41	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	1.07 mm	1.00 mm principal	1.40	Debt	Long	USA
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE	1.07 mm	1.00 mm principal	1.40	Debt	Long	USA
WESLACO TX	1.07 mm	1.01 mm principal	1.40	Debt	Long	USA
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE	1.05 mm	990.00 k principal	1.38	Debt	Long	USA
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE	1.04 mm	1.00 mm principal	1.36	Debt	Long	USA
LOGAN/TODD KY REGL WTR COMMISSION REVENUE	1.04 mm	1.00 mm principal	1.35	Debt	Long	USA
DEARBORN MI	1.03 mm	1.00 mm principal	1.34	Debt	Long	USA
YSLETA TX INDEP SCH DIST	1.02 mm	1.00 mm principal	1.34	Debt	Long	USA
KENT MI HOSP FIN AUTH REVENUE	1.02 mm	1.01 mm principal	1.34	Debt	Long	USA
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A	1.02 mm	1.00 mm principal	1.33	Debt	Long	USA
COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING	1.02 mm	1.00 mm principal	1.33	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	1.00 mm	1.00 mm principal	1.31	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	999.13 k	1.00 mm principal	1.31	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	995.33 k	1.00 mm principal	1.30	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	979.56 k	1.00 mm principal	1.28	Debt	Long	USA
EP TUSCANY ZARAGOSA PFC TX	977.01 k	1.00 mm principal	1.28	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	928.93 k	1.09 mm principal	1.22	Debt	Long	USA
ANDERSON IN SCH BLDG CORP	916.54 k	895.00 k principal	1.20	Debt	Long	USA
JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV	892.18 k	870.00 k principal	1.17	Debt	Long	USA
GLENDALE CA WTR REVENUE	852.74 k	1.00 mm principal	1.12	Debt	Long	USA
TRENTON MI PUBLIC SCHS SCH DIST	835.39 k	785.00 k principal	1.09	Debt	Long	USA
TEXAS ST WTR DEV BRD	828.87 k	795.00 k principal	1.08	Debt	Long	USA
DIST OF COLUMBIA REVENUE	806.89 k	775.00 k principal	1.06	Debt	Long	USA
NATCHITOCHES PARISH LA SCH DIST #9	800.60 k	755.00 k principal	1.05	Debt	Long	USA
FLORIDA ST DEV FIN CORP	778.90 k	750.00 k principal	1.02	Debt	Long	USA
DAVIESS CNTY KY SCH DIST FIN CORP	775.49 k	900.00 k principal	1.02	Debt	Long	USA
ANNA TX INDEP SCH DIST	766.17 k	780.00 k principal	1.00	Debt	Long	USA
BREATHITT CNTY KY SCH DIST FIN CORP	760.64 k	835.00 k principal	1.00	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	722.61 k	700.00 k principal	0.95	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	718.92 k	750.00 k principal	0.94	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	710.15 k	650.00 k principal	0.93	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	696.93 k	650.00 k principal	0.91	Debt	Long	USA
ILLINOIS ST	671.13 k	670.00 k principal	0.88	Debt	Long	USA
LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	670.10 k	650.00 k principal	0.88	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	650.00 k	650.00 k principal	0.85	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE	647.06 k	650.00 k principal	0.85	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	639.69 k	650.00 k principal	0.84	Debt	Long	USA
ILLINOIS ST	636.92 k	600.00 k principal	0.83	Debt	Long	USA
GREEN CNTY KY SCH DIST FIN CORP	626.15 k	650.00 k principal	0.82	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	617.29 k	600.00 k principal	0.81	Debt	Long	USA
ALLEGHENY CNTY PA SAN AUTH	608.66 k	565.00 k principal	0.80	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	600.30 k	625.00 k principal	0.79	Debt	Long	USA
FORT PAYNE AL	594.38 k	565.00 k principal	0.78	Debt	Long	USA
SAINT LOUIS MO BRD OF EDU	579.04 k	510.00 k principal	0.76	Debt	Long	USA
LEWIS CNTY KY SCH DIST FIN CORP	573.64 k	585.00 k principal	0.75	Debt	Long	USA
GAINESVILLE & HALL CNTY GA HOSP AUTH	571.95 k	520.00 k principal	0.75	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	566.30 k	500.00 k principal	0.74	Debt	Long	USA
BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE	563.20 k	550.00 k principal	0.74	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	544.75 k	500.00 k principal	0.71	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	541.25 k	500.00 k principal	0.71	Debt	Long	USA
NATCHITOCHES PARISH LA SCH DIST #9	527.46 k	505.00 k principal	0.69	Debt	Long	USA
GREEN CNTY KY SCH DIST FIN CORP	522.91 k	525.00 k principal	0.68	Debt	Long	USA
LIVONIA MI PUBLIC SCHS SCH DIST	516.35 k	500.00 k principal	0.68	Debt	Long	USA
West Virginia Hospital Finance Authority	511.10 k	500.00 k principal	0.67	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	507.37 k	500.00 k principal	0.66	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	507.15 k	500.00 k principal	0.66	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	504.94 k	520.00 k principal	0.66	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	502.91 k	500.00 k principal	0.66	Debt	Long	USA
NASSAU CNTY NY INDL DEV AGY	500.00 k	500.00 k principal	0.65	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST	499.39 k	500.00 k principal	0.65	Debt	Long	USA
NEWARK NJ BRD OF EDU	496.01 k	575.00 k principal	0.65	Debt	Long	USA
DETROIT MI	488.47 k	500.00 k principal	0.64	Debt	Long	USA
DILLON CNTY SC SCH FACS CORP COPS	468.87 k	445.00 k principal	0.61	Debt	Long	USA
LEWIS CNTY KY SCH DIST FIN CORP	460.00 k	460.00 k principal	0.60	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	452.87 k	485.00 k principal	0.59	Debt	Long	USA
KLEIN TX INDEP SCH DIST	452.52 k	450.00 k principal	0.59	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	442.11 k	476.35 k principal	0.58	Debt	Long	USA
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	440.18 k	395.00 k principal	0.58	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	434.25 k	410.00 k principal	0.57	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	405.24 k	500.00 k principal	0.53	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE	404.37 k	400.00 k principal	0.53	Debt	Long	USA
CUYAHOGA OH MET HSG AUTH REVENUE	334.82 k	400.00 k principal	0.44	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE	328.13 k	325.00 k principal	0.43	Debt	Long	USA
GREEN CNTY KY SCH DIST FIN CORP	326.70 k	335.00 k principal	0.43	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	323.84 k	310.00 k principal	0.42	Debt	Long	USA
RUSSELLVILLE AR WTR & SWR REVENUE	317.58 k	315.00 k principal	0.42	Debt	Long	USA
ALLEGHENY CNTY PA SAN AUTH	312.19 k	290.00 k principal	0.41	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE	302.85 k	300.00 k principal	0.40	Debt	Long	USA
NEW YORK NY	300.00 k	300.00 k principal	0.39	Debt	Long	USA
DETROIT MI	287.99 k	250.00 k principal	0.38	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	286.24 k	250.00 k principal	0.37	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	283.14 k	290.00 k principal	0.37	Debt	Long	USA
WEST VIRGINIA ST HSG DEV FUND	274.39 k	275.00 k principal	0.36	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE	260.75 k	250.00 k principal	0.34	Debt	Long	USA
MAINE ST FIN AUTH	240.88 k	400.00 k principal	0.32	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	235.40 k	250.00 k principal	0.31	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	210.12 k	210.00 k principal	0.28	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	202.75 k	200.00 k principal	0.27	Debt	Long	USA
BREATHITT CNTY KY SCH DIST FIN CORP	199.58 k	210.00 k principal	0.26	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	198.43 k	200.00 k principal	0.26	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	191.26 k	200.00 k principal	0.25	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	190.60 k	200.00 k principal	0.25	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	187.97 k	185.00 k principal	0.25	Debt	Long	USA
BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE	185.24 k	250.00 k principal	0.24	Debt	Long	USA
SCOTLAND CNTY NC	181.72 k	175.00 k principal	0.24	Debt	Long	USA
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE	150.13 k	150.00 k principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	111.48 k	100.00 k principal	0.15	Debt	Long	USA
KENT MI HOSP FIN AUTH REVENUE	109.27 k	105.00 k principal	0.14	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	105.99 k	100.00 k principal	0.14	Debt	Long	USA
FOWLERVILLE MI CMNTY SCHS SCH DIST	73.39 k	70.00 k principal	0.10	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	52.50 k	150.00 k principal	0.07	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	30.61 k	175.00 k principal	0.04	Debt	Long	USA