NMHIX Holdings — Neuberger Berman Municipal High Income Fund
Data updated: 2026-06-26
NMHIX holds 139 securities. The top 10 make up 20.7% of net assets, led by Public Fin Auth Wi Toll Revenue (3.03%) and Deutsche Bank Spears/lifers Ser Trust (2.86%). 99.3% of the portfolio is in United States. Debt holdings: 138 positions, 98.4% of assets.
Holdings cover 99.30% of net asset value (98.37% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
NMHIX Portfolio Holdings
139 holdings of Neuberger Berman Municipal High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 139.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 3.03% | $2.04M |
| Deutsche Bank Spears/lifers Ser Trust | — | Municipal Bonds | 2.86% | $1.93M |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 2.49% | $1.68M |
| West Virginia St Hosp Fin Auth | — | Municipal Bonds | 2.37% | $1.60M |
| New Jersey St Econ Dev Auth Dock & Wharf Fac Revenue | — | Municipal Bonds | 1.95% | $1.31M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 1.66% | $1.12M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 1.63% | $1.10M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | — | Municipal Bonds | 1.58% | $1.07M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | — | Municipal Bonds | 1.56% | $1.05M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.54% | $1.04M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 1.54% | $1.04M |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | — | Municipal Bonds | 1.51% | $1.02M |
| New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue | — | Municipal Bonds | 1.49% | $1.00M |
| Buckeye Oh Tobacco Settlement Fing Auth | — | Municipal Bonds | 1.47% | $991.40K |
| Shelby Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Revenu | — | Municipal Bonds | 1.44% | $968.78K |
| Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati | — | Municipal Bonds | 1.38% | $929.34K |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 1.28% | $859.19K |
| Kentucky St Muni Pwr Agy Pwr Sys Revenue | — | Municipal Bonds | 1.20% | $807.53K |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Hosp Revenue | — | Municipal Bonds | 1.19% | $800.00K |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Hosp Revenue | — | Municipal Bonds | 1.19% | $800.00K |
| Indianapolis in Local Public Impt Bond Bank | — | Municipal Bonds | 1.16% | $778.30K |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | — | Municipal Bonds | 1.15% | $775.59K |
| Charlotte-Mecklenburg Nc Hosp Auth Hlth Care Sys Revenue | — | Municipal Bonds | 1.15% | $775.00K |
| Utah Infrastructure Agy Telecomunication Revenue | — | Municipal Bonds | 1.12% | $757.76K |
| Pennsylvania St Econ Dev Fing Auth Revenue | — | Municipal Bonds | 1.11% | $750.54K |
| Vlg Fl Cdd #13 Spl Assmnt Revenue | — | Municipal Bonds | 1.11% | $745.13K |
| Anson Tx Edu Facs Corp. Edu Revenue | — | Municipal Bonds | 1.10% | $739.05K |
| Muni Elec Auth of Ga | — | Municipal Bonds | 1.07% | $717.84K |
| Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati | — | Municipal Bonds | 1.05% | $709.94K |
| Puerto Rico Cmwlth | — | Municipal Bonds | 1.05% | $707.65K |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | — | Municipal Bonds | 0.96% | $646.55K |
| Gallatin Cnty Mt Indl Dev Revenue | — | Municipal Bonds | 0.95% | $641.33K |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.92% | $616.92K |
| National Fin Auth Nh Revenue | — | Municipal Bonds | 0.91% | $610.35K |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.88% | $590.24K |
| Indiana St Fin Auth Revenue | — | Municipal Bonds | 0.87% | $585.46K |
| Utah Infrastructure Agy Telecomunication Revenue | — | Municipal Bonds | 0.87% | $583.17K |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Hosp Revenue | — | Municipal Bonds | 0.85% | $575.00K |
| Philadelphia Pa | — | Municipal Bonds | 0.82% | $553.29K |
| Cleveland-Cuyahoga Cnty Oh Port Auth Tax Increment Fing Rev | — | Municipal Bonds | 0.79% | $530.09K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.78% | $522.72K |
| New York St Thruway Auth Personal Income Tax Revenue | — | Municipal Bonds | 0.76% | $513.83K |
| Lee Cnty Fl Arpt Revenue | — | Municipal Bonds | 0.76% | $513.31K |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.76% | $512.93K |
| Vail Home Partners Corp. Co. Hsg Facs Revenue | — | Municipal Bonds | 0.76% | $512.72K |
| Garden City Ks Sales Tax Spl Oblig Revenue | — | Municipal Bonds | 0.75% | $507.07K |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | — | Municipal Bonds | 0.75% | $505.44K |
| Stamford Ct Hsg Auth | — | Municipal Bonds | 0.75% | $505.43K |
| Vermont St Econ Dev Auth Solid Wst Disp Revenue | — | Municipal Bonds | 0.75% | $504.77K |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | — | Municipal Bonds | 0.75% | $504.37K |
| Kentucky St Econ Dev Fin Auth | — | Municipal Bonds | 0.74% | $501.17K |
| Harris Cnty Tx Muni Utility Dist #489 | — | Municipal Bonds | 0.74% | $500.72K |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | — | Municipal Bonds | 0.74% | $500.54K |
| California St Muni Fin Auth Charter Sch Revenue | — | Municipal Bonds | 0.74% | $500.35K |
| Lancaster Cnty Sc Assmnt Revenue | — | Municipal Bonds | 0.74% | $500.38K |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | — | Municipal Bonds | 0.74% | $500.20K |
| Pima Cnty Az Indl Dev Auth Edu Revenue | — | Municipal Bonds | 0.74% | $500.20K |
| Phoenix Az Indl Dev Auth Edu Revenue | — | Municipal Bonds | 0.74% | $499.98K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.74% | $496.63K |
| Maine St Fin Auth | — | Municipal Bonds | 0.73% | $492.72K |
| Director of the St of Nevada Dept of Business & Industrial | — | Municipal Bonds | 0.72% | $482.65K |
| New Hope Cultural Edu Facs Fin Corp. Tx Student Hsg Rev | — | Municipal Bonds | 0.71% | $475.90K |
| Akron Bath Copley Jt Twp Oh Hosp Dist | — | Municipal Bonds | 0.70% | $473.55K |
| Pueblo Co. Urban Renewal Auth Tax Incr Revenue | — | Municipal Bonds | 0.70% | $472.17K |
| Village Cdd No 15 Spl Assmnt Revenue | — | Municipal Bonds | 0.70% | $468.92K |
| Public Fin Auth Wi Spl Fac Revenue | — | Municipal Bonds | 0.70% | $468.41K |
| New Hope Cultural Edu Facs Fincorp Tx Edu Revenue | — | Municipal Bonds | 0.68% | $455.98K |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.68% | $454.83K |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | — | Municipal Bonds | 0.66% | $445.00K |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | — | Municipal Bonds | 0.65% | $441.11K |
| Saint Paul Mn Hsg & Redev Auth Chrt Sch Lease Revenue | — | Municipal Bonds | 0.64% | $428.95K |
| Capital Trust Agy Fl Revenue | — | Municipal Bonds | 0.64% | $428.53K |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | — | Municipal Bonds | 0.63% | $423.82K |
| Yonkers Ny Econ Dev Corp. Eductnl Revenue | — | Municipal Bonds | 0.63% | $421.50K |
| Westchester Cnty Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.62% | $421.13K |
| Public Fin Auth Wi Spl Fac Revenue | — | Municipal Bonds | 0.62% | $415.44K |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 0.61% | $410.21K |
| Chino Vly Ca Unif Sch Dist | — | Municipal Bonds | 0.60% | $407.66K |
| Kentucky St Econ Dev Fin Auth | — | Municipal Bonds | 0.60% | $405.25K |
| Public Fin Auth Wi Hosp Revenue | — | Municipal Bonds | 0.60% | $403.73K |
| Illinois St Fin Auth Chrt Schrevenue | — | Municipal Bonds | 0.59% | $400.27K |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.59% | $400.29K |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.59% | $400.22K |
| Portland or Revenue | — | Municipal Bonds | 0.57% | $385.88K |
| Public Fin Auth Wi Spl Revenue | — | Municipal Bonds | 0.57% | $381.95K |
| Charlotte-Mecklenburg Nc Hospauth Hlth Care Sys Revenue | — | Municipal Bonds | 0.56% | $375.00K |
| California St Muni Fin Auth Charter Sch Revenue | — | Municipal Bonds | 0.55% | $370.28K |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | — | Municipal Bonds | 0.53% | $357.75K |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.53% | $355.12K |
| Massachusetts St Eductnl Fing Auth | — | Municipal Bonds | 0.50% | $336.27K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.50% | $335.00K |
| New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue | — | Municipal Bonds | 0.48% | $326.25K |
| Atlanta Ga Dev Auth | — | Municipal Bonds | 0.46% | $306.68K |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.45% | $300.00K |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | — | Municipal Bonds | 0.45% | $300.00K |
| Public Fin Auth Wi Edu Revenue | — | Municipal Bonds | 0.45% | $300.07K |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | — | Municipal Bonds | 0.45% | $300.00K |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | — | Municipal Bonds | 0.40% | $272.61K |
| California St Muni Fin Auth Chrt Sch Lease Revenue | — | Municipal Bonds | 0.37% | $250.05K |
| Nassau Cnty Ny Indl Dev Agy | — | Municipal Bonds | 0.37% | $250.00K |
NMHIX Sector Allocation
Neuberger Berman Municipal High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 138 |
| Unknown | 0.0% | 1 |
NMHIX Country Allocation
Where Neuberger Berman Municipal High Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
NMHIX Portfolio Allocation
Asset-class allocation of Neuberger Berman Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
NMHIX Debt Constituents
Largest debt holdings of Neuberger Berman Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Finance Authority | 3.03% |
| Deutsche Bank Spears/Lifers Trust | 2.86% |
| Illinois Finance Authority | 2.49% |
| West Virginia Hospital Finance Authority | 2.37% |
| New Jersey Economic Development Authority | 1.95% |
| New Jersey Transportation Trust Fund Authority | 1.66% |
| Port Authority of New York & New Jersey | 1.63% |
| Energy Southeast A Cooperative District | 1.58% |
| Energy Southeast A Cooperative District | 1.56% |
| Main Street Natural Gas Inc | 1.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.