NMHIX Holdings — Neuberger Berman Municipal High Income Fund
All 139 reported holdings of Neuberger Berman Municipal High Income Fund (NMHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Public Finance Authority | 3.03% | $2.04M |
| Deutsche Bank Spears/Lifers Trust | 2.86% | $1.93M |
| Illinois Finance Authority | 2.49% | $1.68M |
| West Virginia Hospital Finance Authority | 2.37% | $1.60M |
| New Jersey Economic Development Authority | 1.95% | $1.31M |
| New Jersey Transportation Trust Fund Authority | 1.66% | $1.12M |
| Port Authority of New York & New Jersey | 1.63% | $1.10M |
| Energy Southeast A Cooperative District | 1.58% | $1.07M |
| Energy Southeast A Cooperative District | 1.56% | $1.05M |
| Main Street Natural Gas Inc | 1.54% | $1.04M |
| Chicago O'Hare International Airport | 1.54% | $1.04M |
| Savannah Georgia Convention Center Authority | 1.51% | $1.02M |
| New Hope Cultural Education Facilities Finance Corp | 1.49% | $1.00M |
| Buckeye Tobacco Settlement Financing Authority | 1.47% | $991.40K |
| Shelby County Health & Educational Facilities Board | 1.44% | $968.78K |
| Hidalgo County Regional Mobility Authority | 1.38% | $929.34K |
| California Housing Finance Agency | 1.28% | $859.19K |
| Kentucky Municipal Power Agency | 1.20% | $807.53K |
| Tarrant County Cultural Education Facilities Finance Corp | 1.19% | $800.00K |
| Tarrant County Cultural Education Facilities Finance Corp | 1.19% | $800.00K |
| Indianapolis Local Public Improvement Bond Bank | 1.16% | $778.30K |
| Illinois Finance Authority | 1.15% | $775.59K |
| Charlotte-Mecklenburg Hospital Authority/The | 1.15% | $775.00K |
| Utah Infrastructure Agency | 1.12% | $757.76K |
| Pennsylvania Economic Development Financing Authority | 1.11% | $750.54K |
| Village Community Development District No 13 | 1.11% | $745.13K |
| Anson Education Facilities Corp | 1.10% | $739.05K |
| Municipal Electric Authority of Georgia | 1.07% | $717.84K |
| Hidalgo County Regional Mobility Authority | 1.05% | $709.94K |
| Commonwealth of Puerto Rico | 1.05% | $707.65K |
| Florida Development Finance Corp | 0.96% | $646.55K |
| County of Gallatin MT | 0.95% | $641.33K |
| New Jersey Transportation Trust Fund Authority | 0.92% | $616.92K |
| New Hampshire Business Finance Authority | 0.91% | $610.35K |
| California School Finance Authority | 0.88% | $590.24K |
| Indiana Finance Authority | 0.87% | $585.46K |
| Utah Infrastructure Agency | 0.87% | $583.17K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.85% | $575.00K |
| City of Philadelphia PA | 0.82% | $553.29K |
| Cleveland-Cuyahoga County Port Authority | 0.79% | $530.09K |
| California Community Choice Financing Authority | 0.78% | $522.72K |
| New York State Thruway Authority | 0.76% | $513.83K |
| County of Lee FL Airport Revenue | 0.76% | $513.31K |
| Los Angeles Department of Water & Power | 0.76% | $512.93K |
| Vail Home Partners Corp | 0.76% | $512.72K |
| City of Garden City KS | 0.75% | $507.07K |
| Washington State Housing Finance Commission | 0.75% | $505.44K |
| Stamford Housing Authority | 0.75% | $505.43K |
| Vermont Economic Development Authority | 0.75% | $504.77K |
| Wisconsin Health & Educational Facilities Authority | 0.75% | $504.37K |
| Kentucky Economic Development Finance Authority | 0.74% | $501.17K |
| Harris County Municipal Utility District No 489 | 0.74% | $500.72K |
| Pennsylvania Economic Development Financing Authority | 0.74% | $500.54K |
| California Municipal Finance Authority | 0.74% | $500.35K |
| County of Lancaster SC | 0.74% | $500.38K |
| Maricopa County Industrial Development Authority | 0.74% | $500.20K |
| Industrial Development Authority of the County of Pima/The | 0.74% | $500.20K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.74% | $499.98K |
| Build NYC Resource Corp | 0.74% | $496.63K |
| Finance Authority of Maine | 0.73% | $492.72K |
| State of Nevada Department of Business & Industry | 0.72% | $482.65K |
| New Hope Cultural Education Facilities Finance Corp | 0.71% | $475.90K |
| Akron Bath Copley Joint Township Hospital District | 0.70% | $473.55K |
| Pueblo Urban Renewal Authority | 0.70% | $472.17K |
| Village Community Development District No 15 | 0.70% | $468.92K |
| Public Finance Authority | 0.70% | $468.41K |
| New Hope Cultural Education Facilities Finance Corp | 0.68% | $455.98K |
| Ohio Air Quality Development Authority | 0.68% | $454.83K |
| Mississippi Business Finance Corp | 0.66% | $445.00K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.65% | $441.11K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.64% | $428.95K |
| Capital Trust Agency Inc | 0.64% | $428.53K |
| Sierra Vista Industrial Development Authority | 0.63% | $423.82K |
| Yonkers Economic Development Corp | 0.63% | $421.50K |
| Westchester County Local Development Corp | 0.62% | $421.13K |
| Public Finance Authority | 0.62% | $415.44K |
| Illinois Finance Authority | 0.61% | $410.21K |
| Chino Valley Unified School District | 0.60% | $407.66K |
| Kentucky Economic Development Finance Authority | 0.60% | $405.25K |
| Public Finance Authority | 0.60% | $403.73K |
| Illinois Finance Authority | 0.59% | $400.27K |
| California Municipal Finance Authority | 0.59% | $400.29K |
| California Statewide Communities Development Authority | 0.59% | $400.22K |
| City of Portland OR | 0.57% | $385.88K |
| Public Finance Authority | 0.57% | $381.95K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.56% | $375.00K |
| California Municipal Finance Authority | 0.55% | $370.28K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.53% | $357.75K |
| Public Finance Authority | 0.53% | $355.12K |
| Massachusetts Educational Financing Authority | 0.50% | $336.27K |
| New York Transportation Development Corp | 0.50% | $335.00K |
| New Hope Cultural Education Facilities Finance Corp | 0.48% | $326.25K |
| Atlanta Development Authority/The | 0.46% | $306.68K |
| California School Finance Authority | 0.45% | $300.00K |
| Mississippi Business Finance Corp | 0.45% | $300.00K |
| Public Finance Authority | 0.45% | $300.07K |
| Mississippi Business Finance Corp | 0.45% | $300.00K |
| Port of Beaumont Navigation District | 0.40% | $272.61K |
| California Municipal Finance Authority | 0.37% | $250.05K |
| Nassau County Industrial Development Agency | 0.37% | $250.00K |
| Village Community Development District No 16 | 0.37% | $247.37K |
| State of Hawaii Department of Budget & Finance | 0.36% | $245.05K |
| Build NYC Resource Corp | 0.36% | $242.04K |
| Mississippi Development Bank | 0.33% | $224.77K |
| Oneida Indian Nation of New York | 0.32% | $216.15K |
| City of Baltimore MD | 0.32% | $215.34K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.31% | $209.82K |
| Black Belt Energy Gas District | 0.30% | $200.85K |
| City of Baltimore MD | 0.30% | $200.44K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.30% | $200.00K |
| New York City Municipal Water Finance Authority | 0.30% | $200.00K |
| Chicago O'Hare International Airport | 0.30% | $199.00K |
| New York Transportation Development Corp | 0.28% | $191.78K |
| St Croix Chippewa Indians of Wisconsin | 0.27% | $184.73K |
| Vermont Student Assistance Corp | 0.25% | $165.13K |
| Platte River Metropolitan District | 0.24% | $160.31K |
| Oregon State Facilities Authority | 0.19% | $130.00K |
| City of New York NY | 0.19% | $125.00K |
| Crystal Crossing Metropolitan District | 0.17% | $113.04K |
| Mississippi Business Finance Corp | 0.15% | $100.00K |
| Iowa Finance Authority | 0.15% | $100.00K |
| Roswell Development Authority | 0.15% | $100.00K |
| Massachusetts Development Finance Agency | 0.15% | $99.41K |
| Fort Bend County Industrial Development Corp | 0.14% | $95.03K |
| Commonwealth of Puerto Rico | 0.10% | $66.05K |
| Commonwealth of Puerto Rico | 0.10% | $65.88K |
| Commonwealth of Puerto Rico | 0.10% | $64.96K |
| California County Tobacco Securitization Agency | 0.10% | $64.47K |
| Commonwealth of Puerto Rico | 0.09% | $57.71K |
| Commonwealth of Puerto Rico | 0.08% | $56.71K |
| Commonwealth of Puerto Rico | 0.08% | $53.88K |
| Commonwealth of Puerto Rico | 0.08% | $51.47K |
| Pennsylvania Economic Development Financing Authority | 0.07% | $48.00K |
| Commonwealth of Puerto Rico | 0.06% | $43.38K |
| South Carolina Jobs-Economic Development Authority | 0.05% | $33.00K |
| Capital Trust Agency Inc | 0.01% | $7.60K |
| South Carolina Jobs-Economic Development Authority | 0.00% | $500 |
| California Pollution Control Financing Authority | 0.00% | $2 |
| Timberhp Inc. Restricted | 0.00% | $0 |
NMHIX overview: performance, fees, allocation and SEC filings