NMIIX Holdings — Neuberger Berman Municipal Impact Fund
Data updated: 2026-06-26
NMIIX holds 108 securities. The top 10 make up 17.0% of net assets, led by Philadelphia Pa Redev Auth (2.08%) and Main Street Natural Gas, Inc. Ga Gas Supply Revenue (1.96%). 99.1% of the portfolio is in United States. Debt holdings: 107 positions, 98.7% of assets.
Holdings cover 99.08% of net asset value (98.67% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
NMIIX Portfolio Holdings
108 holdings of Neuberger Berman Municipal Impact 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 108.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Philadelphia Pa Redev Auth | — | Municipal Bonds | 2.08% | $1.62M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.96% | $1.53M |
| Philadelphia Pa Auth for Indldev City Svc Agreement Revenue | — | Municipal Bonds | 1.76% | $1.37M |
| Gadsden Al | — | Municipal Bonds | 1.74% | $1.35M |
| Miami-Dade Cnty Fl Wtr & Swr Revenue | — | Municipal Bonds | 1.72% | $1.34M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 1.68% | $1.31M |
| Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | — | Municipal Bonds | 1.65% | $1.29M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 1.46% | $1.14M |
| Dallas Tx Indep Sch Dist | — | Municipal Bonds | 1.46% | $1.14M |
| Anna Tx Indep Sch Dist | — | Municipal Bonds | 1.43% | $1.12M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 1.41% | $1.09M |
| Wildwood Utility Dependent Dist Fl Utility Revenue | — | Municipal Bonds | 1.40% | $1.09M |
| Des Moines Ia Met Wstwtr Reclamation Auth Swr Revenue | — | Municipal Bonds | 1.40% | $1.09M |
| Discovery Clean Wtr Alliance Wa Swr Revenue | — | Municipal Bonds | 1.40% | $1.09M |
| Saint Louis Mo Brd of Edu | — | Municipal Bonds | 1.39% | $1.08M |
| Newberry Investing in Childrens Edu Sc Installment Purchase | — | Municipal Bonds | 1.39% | $1.08M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 1.38% | $1.07M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | — | Municipal Bonds | 1.37% | $1.07M |
| New Mexico St Muni Energy Acquisition Auth Gas Sply | — | Municipal Bonds | 1.37% | $1.06M |
| Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | — | Municipal Bonds | 1.36% | $1.06M |
| Oklahoma Cnty Ok Fin Auth Eductnl Facs Lease Revenue | — | Municipal Bonds | 1.36% | $1.06M |
| Trenton Mi Public Schs Sch Dist | — | Municipal Bonds | 1.36% | $1.06M |
| East Baton Rouge Parish La Sch Brd | — | Municipal Bonds | 1.36% | $1.06M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.35% | $1.05M |
| Rapides Parish La Consol Sch Dist #62 | — | Municipal Bonds | 1.35% | $1.05M |
| Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | — | Municipal Bonds | 1.34% | $1.04M |
| Weslaco Tx | — | Municipal Bonds | 1.34% | $1.04M |
| Kent Mi Hosp Fin Auth Revenue | — | Municipal Bonds | 1.34% | $1.04M |
| Northern Indiana Commuter Transprtn Dist Indl Revenue | — | Municipal Bonds | 1.33% | $1.03M |
| Minnesota St Agric & Econ Devbrd | — | Municipal Bonds | 1.32% | $1.03M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 1.32% | $1.03M |
| Dearborn Mi | — | Municipal Bonds | 1.31% | $1.02M |
| Bi-St Dev Agy of the Mo-Il Met Dist Mass Transit Sales Tax A | — | Municipal Bonds | 1.31% | $1.02M |
| West Virginia St Wtr Dev Auth Wtr Dev Revenue | — | Municipal Bonds | 1.30% | $1.01M |
| Cook Cnty Il Cmnty Consol Schdist #21 Wheeling | — | Municipal Bonds | 1.30% | $1.01M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | — | Municipal Bonds | 1.30% | $1.01M |
| Logan/todd Ky Regl Wtr Commission Revenue | — | Municipal Bonds | 1.29% | $1.00M |
| Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue | — | Municipal Bonds | 1.29% | $1.00M |
| Ysleta Tx Indep Sch Dist | — | Municipal Bonds | 1.29% | $1.00M |
| Ep Tuscany Zaragosa Pfc Tx | — | Municipal Bonds | 1.29% | $1.00M |
| Michigan St Strategic Fund Ltd. Oblg Revenue | — | Municipal Bonds | 1.29% | $1.00M |
| South Carolina St Hsg Fin & Dev Auth Mf Revenue | — | Municipal Bonds | 1.29% | $1000.00K |
| Cook Cnty Il Cmnty Consol Schdist #21 Wheeling | — | Municipal Bonds | 1.19% | $927.91K |
| New York City Ny Transitional Fin Auth Revenue Future Tax | — | Municipal Bonds | 1.16% | $900.00K |
| Texas St Wtr Dev Brd | — | Municipal Bonds | 1.07% | $831.84K |
| Trenton Mi Public Schs Sch Dist | — | Municipal Bonds | 1.04% | $811.52K |
| Daviess Cnty Ky Sch Dist Fin Corp. | — | Municipal Bonds | 1.04% | $808.80K |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 1.04% | $807.61K |
| Charlotte-Mecklenburg Nc Hospauth Hlth Care Sys Revenue | — | Municipal Bonds | 1.03% | $800.00K |
| Breathitt Cnty Ky Sch Dist Fin Corp. | — | Municipal Bonds | 1.02% | $795.05K |
| Johnston Cnty Ok Eductnl Facsauth Eductnl Facs Lease Rev | — | Municipal Bonds | 1.02% | $791.43K |
| Gulfport Ms Hosp Fac Revenue | — | Municipal Bonds | 1.02% | $790.10K |
| Natchitoches Parish La Sch Dist #9 | — | Municipal Bonds | 1.01% | $783.27K |
| Dist of Columbia Revenue | — | Municipal Bonds | 1.00% | $777.87K |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.96% | $746.48K |
| West Virginia St Hosp Fin Auth | — | Municipal Bonds | 0.91% | $711.85K |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.86% | $672.41K |
| Illinois St | — | Municipal Bonds | 0.86% | $670.40K |
| Lincoln Cnty Ok Eductnl Facs Auth Eductnl Facs Lease Revenue | — | Municipal Bonds | 0.84% | $653.87K |
| Green Cnty Ky Sch Dist Fin Corp. | — | Municipal Bonds | 0.83% | $645.36K |
| Illinois St | — | Municipal Bonds | 0.80% | $624.72K |
| Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati | — | Municipal Bonds | 0.76% | $593.95K |
| Fort Payne Al | — | Municipal Bonds | 0.74% | $577.59K |
| Benton/washington Ar Regl Public Wtr Auth Wtr Revenue | — | Municipal Bonds | 0.73% | $564.66K |
| Saint Louis Mo Brd of Edu | — | Municipal Bonds | 0.72% | $561.32K |
| El Paso Tx Wtr & Swr Revenue | — | Municipal Bonds | 0.71% | $554.50K |
| Akron Bath Copley Jt Twp Oh Hosp Dist | — | Municipal Bonds | 0.70% | $547.21K |
| West Virginia St Hosp Fin Auth | — | Municipal Bonds | 0.68% | $532.43K |
| Natchitoches Parish La Sch Dist #9 | — | Municipal Bonds | 0.66% | $513.59K |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 0.66% | $511.75K |
| West Virginia Hospital Finance Authority | — | Municipal Bonds | 0.65% | $502.49K |
| Kentucky St Econ Dev Fin Auth | — | Municipal Bonds | 0.64% | $501.17K |
| Livonia Mi Public Schs Sch Dist | — | Municipal Bonds | 0.64% | $500.00K |
| Charlotte-Mecklenburg Nc Hosp Auth Hlth Care Sys Revenue | — | Municipal Bonds | 0.64% | $500.00K |
| Detroit Mi | — | Municipal Bonds | 0.64% | $495.10K |
| Washington St Hsg Fin Commission | — | Municipal Bonds | 0.57% | $439.99K |
| Utah Infrastructure Agy Telecomunication Revenue | — | Municipal Bonds | 0.56% | $436.87K |
| Oklahoma Cnty Ok Fin Auth Eductnl Facs Lease Revenue | — | Municipal Bonds | 0.56% | $434.13K |
| Ips Multi-Sch Bldg Corp. in | — | Municipal Bonds | 0.56% | $434.08K |
| Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | — | Municipal Bonds | 0.55% | $429.09K |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | — | Municipal Bonds | 0.54% | $423.82K |
| New Hampshire St Business Fin Auth Wtr Fac Revenue | — | Municipal Bonds | 0.52% | $400.82K |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.51% | $394.52K |
| Cuyahoga Oh Met Hsg Auth Revenue | — | Municipal Bonds | 0.46% | $355.38K |
| New Hampshire St Business Fin Auth Wtr Fac Revenue | — | Municipal Bonds | 0.41% | $322.36K |
| Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | — | Municipal Bonds | 0.41% | $317.10K |
| Russellville Ar Wtr & Swr Revenue | — | Municipal Bonds | 0.41% | $315.36K |
| New Hampshire St Business Fin Auth Wtr Fac Revenue | — | Municipal Bonds | 0.39% | $302.48K |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.39% | $300.00K |
| Michigan St Hsg Dev Auth Rental Hsg Revenue | — | Municipal Bonds | 0.37% | $290.87K |
| Detroit Mi | — | Municipal Bonds | 0.36% | $278.24K |
| Minnesota St Agric & Econ Devbrd | — | Municipal Bonds | 0.36% | $277.32K |
| New Hampshire St Business Fin Auth Wtr Fac Revenue | — | Municipal Bonds | 0.34% | $262.74K |
| Charlotte-Mecklenburg Nc Hosp Auth Hlth Care Sys Revenue | — | Municipal Bonds | 0.31% | $240.00K |
| Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | — | Municipal Bonds | 0.30% | $233.62K |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.29% | $227.41K |
| Breathitt Cnty Ky Sch Dist Fin Corp. | — | Municipal Bonds | 0.27% | $207.00K |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.26% | $199.17K |
| Maine St Fin Auth | — | Municipal Bonds | 0.25% | $197.09K |
| Buffalo Ny Swr Auth Swr Envrnmntl Impact Revenue | — | Municipal Bonds | 0.25% | $191.09K |
NMIIX Sector Allocation
Neuberger Berman Municipal Impact Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 107 |
| Unknown | 0.0% | 1 |
NMIIX Country Allocation
Where Neuberger Berman Municipal Impact Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
NMIIX Portfolio Allocation
Asset-class allocation of Neuberger Berman Municipal Impact Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
NMIIX Debt Constituents
Largest debt holdings of Neuberger Berman Municipal Impact Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Redevelopment Authority of the City of Philadelphia | 2.08% |
| Main Street Natural Gas Inc | 1.96% |
| Philadelphia Authority for Industrial Development | 1.76% |
| City of Gadsden AL | 1.74% |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.72% |
| New York City Municipal Water Finance Authority | 1.68% |
| Texas Water Development Board | 1.65% |
| New York City Municipal Water Finance Authority | 1.46% |
| Dallas Independent School District | 1.46% |
| Anna Independent School District | 1.43% |
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.