NMIIX Holdings — Neuberger Berman Municipal Impact Fund
All 108 reported holdings of Neuberger Berman Municipal Impact Fund (NMIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Redevelopment Authority of the City of Philadelphia | 2.08% | $1.62M |
| Main Street Natural Gas Inc | 1.96% | $1.53M |
| Philadelphia Authority for Industrial Development | 1.76% | $1.37M |
| City of Gadsden AL | 1.74% | $1.35M |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.72% | $1.34M |
| New York City Municipal Water Finance Authority | 1.68% | $1.31M |
| Texas Water Development Board | 1.65% | $1.29M |
| New York City Municipal Water Finance Authority | 1.46% | $1.14M |
| Dallas Independent School District | 1.46% | $1.14M |
| Anna Independent School District | 1.43% | $1.12M |
| New York State Dormitory Authority | 1.41% | $1.09M |
| Wildwood Utility Dependent District | 1.40% | $1.09M |
| Des Moines Metropolitan Wastewater Reclamation Authority | 1.40% | $1.09M |
| Discovery Clean Water Alliance | 1.40% | $1.09M |
| St Louis School District | 1.39% | $1.08M |
| Newberry Investing in Children's Education | 1.39% | $1.08M |
| Pennsylvania Housing Finance Agency | 1.38% | $1.07M |
| Energy Southeast A Cooperative District | 1.37% | $1.07M |
| New Mexico Municipal Energy Acquisition Authority | 1.37% | $1.06M |
| Salt River Project Agricultural Improvement & Power District | 1.36% | $1.06M |
| Oklahoma County Finance Authority | 1.36% | $1.06M |
| Trenton Public Schools School District | 1.36% | $1.06M |
| East Baton Rouge Parish School System | 1.36% | $1.06M |
| Main Street Natural Gas Inc | 1.35% | $1.05M |
| Rapides Parish Consolidated School District No 62 | 1.35% | $1.05M |
| Texas Water Development Board | 1.34% | $1.04M |
| City of Weslaco TX | 1.34% | $1.04M |
| Kent Hospital Finance Authority | 1.34% | $1.04M |
| Northern Indiana Commuter Transportation District | 1.33% | $1.03M |
| Minnesota Agricultural & Economic Development Board | 1.32% | $1.03M |
| Tennessee Energy Acquisition Corp | 1.32% | $1.03M |
| City of Dearborn MI | 1.31% | $1.02M |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 1.31% | $1.02M |
| West Virginia Water Development Authority | 1.30% | $1.01M |
| Cook County Community Consolidated School District No 21 Wheeling | 1.30% | $1.01M |
| New York City Housing Development Corp | 1.30% | $1.01M |
| Logan/Todd Ky Regl Wtr Commission Revenue | 1.29% | $1.00M |
| Metropolitan Atlanta Rapid Transit Authority | 1.29% | $1.00M |
| Ysleta Independent School District | 1.29% | $1.00M |
| EP Tuscany Zaragosa PFC | 1.29% | $1.00M |
| Michigan Strategic Fund | 1.29% | $1.00M |
| South Carolina State Housing Finance & Development Authority | 1.29% | $1000.00K |
| Cook County Community Consolidated School District No 21 Wheeling | 1.19% | $927.91K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.16% | $900.00K |
| Texas Water Development Board | 1.07% | $831.84K |
| Trenton Public Schools School District | 1.04% | $811.52K |
| Daviess County School District Finance Corp | 1.04% | $808.80K |
| Southeast Energy Authority A Cooperative District | 1.04% | $807.61K |
| Charlotte-Mecklenburg Hospital Authority/The | 1.03% | $800.00K |
| Breathitt County School District Finance Corp/KY | 1.02% | $795.05K |
| Johnston County Educational Facilities Authority | 1.02% | $791.43K |
| City of Gulfport MS | 1.02% | $790.10K |
| Natchitoches Parish School District No 9 | 1.01% | $783.27K |
| District of Columbia | 1.00% | $777.87K |
| Michigan State Housing Development Authority | 0.96% | $746.48K |
| West Virginia Hospital Finance Authority | 0.91% | $711.85K |
| Main Street Natural Gas Inc | 0.86% | $672.41K |
| State of Illinois | 0.86% | $670.40K |
| Lincoln County Educational Facilities Authority | 0.84% | $653.87K |
| Green County School District Finance Corp | 0.83% | $645.36K |
| State of Illinois | 0.80% | $624.72K |
| Hidalgo County Regional Mobility Authority | 0.76% | $593.95K |
| City of Fort Payne AL | 0.74% | $577.59K |
| Benton Washington Regional Public Water Authority | 0.73% | $564.66K |
| St Louis School District | 0.72% | $561.32K |
| City of El Paso TX Water & Sewer Revenue | 0.71% | $554.50K |
| Akron Bath Copley Joint Township Hospital District | 0.70% | $547.21K |
| West Virginia Hospital Finance Authority | 0.68% | $532.43K |
| Natchitoches Parish School District No 9 | 0.66% | $513.59K |
| Indiana Finance Authority | 0.66% | $511.75K |
| West Virginia St Hosp Fin Auth | 0.65% | $502.49K |
| Kentucky Economic Development Finance Authority | 0.64% | $501.17K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.64% | $500.00K |
| Livonia Public Schools | 0.64% | $500.00K |
| City of Detroit MI | 0.64% | $495.10K |
| Washington State Housing Finance Commission | 0.57% | $439.99K |
| Utah Infrastructure Agency | 0.56% | $436.87K |
| Oklahoma County Finance Authority | 0.56% | $434.13K |
| IPS Multi-School Building Corp | 0.56% | $434.08K |
| Duluth Economic Development Authority | 0.55% | $429.09K |
| Sierra Vista Industrial Development Authority | 0.54% | $423.82K |
| New Hampshire Business Finance Authority | 0.52% | $400.82K |
| Pennsylvania Housing Finance Agency | 0.51% | $394.52K |
| Cuyahoga Metropolitan Housing Authority | 0.46% | $355.38K |
| New Hampshire Business Finance Authority | 0.41% | $322.36K |
| Duluth Economic Development Authority | 0.41% | $317.10K |
| City of Russellville AR Water & Sewer Revenue | 0.41% | $315.36K |
| New Hampshire Business Finance Authority | 0.39% | $302.48K |
| Metropolitan Transportation Authority | 0.39% | $300.00K |
| Michigan State Housing Development Authority | 0.37% | $290.87K |
| City of Detroit MI | 0.36% | $278.24K |
| Minnesota Agricultural & Economic Development Board | 0.36% | $277.32K |
| New Hampshire Business Finance Authority | 0.34% | $262.74K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.31% | $240.00K |
| Tennessee Housing Development Agency | 0.30% | $233.62K |
| Ohio Air Quality Development Authority | 0.29% | $227.41K |
| Breathitt County School District Finance Corp/KY | 0.27% | $207.00K |
| Build NYC Resource Corp | 0.26% | $199.17K |
| Finance Authority of Maine | 0.25% | $197.09K |
| Buffalo Sewer Authority | 0.25% | $191.09K |
| County of Scotland NC | 0.23% | $176.99K |
| Nassau County Local Economic Assistance Corp | 0.19% | $150.73K |
| New Jersey Transportation Trust Fund Authority | 0.14% | $110.31K |
| Kent Hospital Finance Authority | 0.14% | $108.66K |
| Fowlerville Community Schools | 0.09% | $73.67K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $16.50K |
| South Carolina Jobs-Economic Development Authority | 0.00% | $175 |
| Timberhp Inc. Restricted | 0.00% | $0 |
NMIIX overview: performance, fees, allocation and SEC filings