NMNAX Holdings — Neuberger Berman Municipal Intermediate Bond Fund
All 218 reported holdings of Neuberger Berman Municipal Intermediate Bond Fund (NMNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Natural Gas Inc | 2.72% | $5.45M |
| New York City Municipal Water Finance Authority | 2.71% | $5.43M |
| Chicago O'Hare International Airport | 2.33% | $4.66M |
| New York State Dormitory Authority | 2.31% | $4.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.86% | $3.73M |
| State of Illinois | 1.85% | $3.72M |
| County of Cook IL Sales Tax Revenue | 1.81% | $3.62M |
| New York State Dormitory Authority | 1.69% | $3.38M |
| City of New York NY | 1.66% | $3.33M |
| Mississippi Business Finance Corp | 1.60% | $3.20M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 1.59% | $3.19M |
| Washington State Housing Finance Commission | 1.50% | $3.00M |
| State of Illinois | 1.45% | $2.90M |
| Frenship Independent School District | 1.41% | $2.82M |
| Eastern Michigan University | 1.40% | $2.80M |
| Central Plains Energy Project | 1.32% | $2.65M |
| Development Authority of Monroe County/The | 1.24% | $2.48M |
| Buckeye Tobacco Settlement Financing Authority | 1.23% | $2.47M |
| Southeast Energy Authority A Cooperative District | 1.14% | $2.28M |
| State of Washington | 1.12% | $2.25M |
| Black Belt Energy Gas District | 1.06% | $2.13M |
| Illinois Finance Authority | 1.05% | $2.10M |
| City of Austin TX Airport System Revenue | 1.02% | $2.05M |
| New York City Housing Development Corp | 1.01% | $2.03M |
| Commonwealth of Massachusetts | 1.01% | $2.01M |
| County of Montgomery MD | 0.99% | $1.99M |
| City of New York NY | 0.98% | $1.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.91% | $1.83M |
| Peoria City School District No 150 | 0.90% | $1.81M |
| Texas Water Development Board | 0.90% | $1.80M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.89% | $1.77M |
| District of Columbia | 0.87% | $1.73M |
| New York State Thruway Authority | 0.85% | $1.71M |
| Canadian County Educational Facilities Authority | 0.84% | $1.68M |
| State of Georgia | 0.82% | $1.65M |
| Louisiana Stadium & Exposition District | 0.82% | $1.64M |
| Weatherford Industrial Trust | 0.82% | $1.64M |
| Kentucky Public Energy Authority | 0.81% | $1.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.81% | $1.62M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.80% | $1.60M |
| New Jersey Health Care Facilities Financing Authority | 0.78% | $1.56M |
| South Carolina State Housing Finance & Development Authority | 0.75% | $1.51M |
| Mississippi Business Finance Corp | 0.75% | $1.50M |
| Oregon State Facilities Authority | 0.74% | $1.48M |
| City of New York NY | 0.74% | $1.48M |
| Energy Southeast A Cooperative District | 0.73% | $1.47M |
| Maryland Community Development Administration | 0.72% | $1.45M |
| New Jersey Transportation Trust Fund Authority | 0.70% | $1.40M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.69% | $1.38M |
| California Housing Finance Agency | 0.67% | $1.33M |
| Southeast Energy Authority A Cooperative District | 0.66% | $1.32M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.64% | $1.28M |
| West Virginia Hospital Finance Authority | 0.64% | $1.27M |
| New York State Dormitory Authority | 0.63% | $1.27M |
| Pittsburgh Water & Sewer Authority | 0.62% | $1.25M |
| State of Connecticut Special Tax Revenue | 0.59% | $1.18M |
| New Jersey Health Care Facilities Financing Authority | 0.58% | $1.16M |
| State of Washington | 0.57% | $1.15M |
| County of Mecklenburg NC | 0.57% | $1.15M |
| Port Authority of New York & New Jersey | 0.57% | $1.14M |
| City of Wichita KS | 0.56% | $1.12M |
| State of Washington | 0.56% | $1.11M |
| Tennessee Housing Development Agency | 0.55% | $1.10M |
| Iowa Higher Education Loan Authority | 0.54% | $1.07M |
| Virginia Public School Authority | 0.53% | $1.06M |
| New York Transportation Development Corp | 0.53% | $1.05M |
| Southeast Alabama Gas Supply District/The | 0.53% | $1.05M |
| Philadelphia Gas Works Co | 0.52% | $1.05M |
| Indianapolis Local Public Improvement Bond Bank | 0.52% | $1.04M |
| Palm Beach County Health Facilities Authority | 0.50% | $1.01M |
| Illinois Finance Authority | 0.50% | $1.00M |
| Harris County Improvement District No 18 | 0.49% | $991.01K |
| Peoria City School District No 150 | 0.49% | $982.63K |
| Lackawanna County Industrial Development Authority | 0.48% | $965.81K |
| New York State Dormitory Authority | 0.46% | $922.54K |
| Illinois Finance Authority | 0.46% | $920.86K |
| Geisinger Authority | 0.46% | $920.01K |
| McGregor Independent School District | 0.46% | $914.57K |
| Harris County Municipal Utility District No 489 | 0.45% | $910.39K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.45% | $910.00K |
| Health & Educational Facilities Authority of the State of Missouri | 0.45% | $896.66K |
| Kentucky State Property & Building Commission | 0.44% | $881.32K |
| New York State Dormitory Authority | 0.43% | $856.13K |
| City of Searcy AR Sales & Use Tax Revenue | 0.43% | $852.52K |
| State of Illinois | 0.42% | $844.01K |
| Schenectady County Capital Resource Corp | 0.42% | $837.81K |
| Los Angeles Department of Water & Power | 0.42% | $833.77K |
| County of Monroe NY | 0.41% | $825.93K |
| Washington Convention & Sports Authority | 0.41% | $811.64K |
| Whitman County School District No 267 Pullman | 0.40% | $800.93K |
| City of Newark NJ | 0.39% | $773.89K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.38% | $766.85K |
| Iowa Finance Authority | 0.37% | $750.00K |
| Parish of St John the Baptist LA | 0.37% | $749.25K |
| Walled Lake Consolidated School District | 0.37% | $744.01K |
| Illinois Finance Authority | 0.37% | $736.05K |
| Walled Lake Consolidated School District | 0.36% | $726.13K |
| Midvale Redevelopment Agency | 0.34% | $688.56K |
| Providence Public Building Authority | 0.33% | $652.92K |
| Fairfield School Building Corp | 0.32% | $648.19K |
| State of Connecticut Special Tax Revenue | 0.32% | $643.61K |
| New Jersey Transportation Trust Fund Authority | 0.32% | $634.44K |
| Ohio Air Quality Development Authority | 0.31% | $624.09K |
| Pennsylvania Turnpike Commission | 0.31% | $618.83K |
| State of Minnesota | 0.30% | $601.58K |
| Roswell Development Authority | 0.30% | $600.00K |
| City of Wichita KS | 0.30% | $599.22K |
| Central Texas Regional Mobility Authority | 0.30% | $598.89K |
| New Jersey Transportation Trust Fund Authority | 0.30% | $598.43K |
| Lackawanna County Industrial Development Authority | 0.29% | $580.22K |
| School District of Philadelphia/The | 0.29% | $572.24K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $564.99K |
| Philadelphia Energy Authority/The | 0.28% | $559.81K |
| Contra Costa County Redevelopment Agency Successor Agency | 0.27% | $549.99K |
| Village Community Development District No 16 | 0.27% | $544.22K |
| New York City Municipal Water Finance Authority | 0.27% | $532.57K |
| City of Mountain Home AR Sales & Use Tax Revenue | 0.26% | $530.90K |
| City of Austin TX Water & Wastewater System Revenue | 0.26% | $527.81K |
| Westchester County Local Development Corp | 0.26% | $517.38K |
| Indiana Municipal Power Agency | 0.26% | $516.81K |
| Lackawanna County Industrial Development Authority | 0.26% | $513.25K |
| City of Garden City KS | 0.25% | $507.07K |
| Washington State Housing Finance Commission | 0.25% | $505.44K |
| New Paltz Central School District | 0.25% | $505.56K |
| New Hope Cultural Education Facilities Finance Corp | 0.25% | $500.81K |
| New York City Housing Development Corp | 0.25% | $500.00K |
| County of Weber UT | 0.25% | $496.04K |
| Village Community Development District No 15 | 0.23% | $468.92K |
| Indiana Finance Authority | 0.22% | $450.35K |
| Public Finance Authority | 0.21% | $428.53K |
| Sierra Vista Industrial Development Authority | 0.21% | $423.82K |
| City of Rock Hill SC Combined Utility System Revenue | 0.21% | $421.14K |
| State of Illinois | 0.21% | $414.35K |
| Yonkers Economic Development Corp | 0.21% | $413.14K |
| Denver City & County School District No 1 | 0.20% | $409.59K |
| Public Finance Authority | 0.20% | $403.73K |
| Peoria City School District No 150 | 0.20% | $397.68K |
| Midvale Redevelopment Agency | 0.20% | $395.16K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $386.12K |
| Public Finance Authority | 0.19% | $381.95K |
| Wildwood Utility Dependent District | 0.19% | $381.65K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.18% | $367.91K |
| Montgomery County Municipal Utility District No 99 | 0.18% | $360.10K |
| Municipal Electric Authority of Georgia | 0.18% | $359.07K |
| Broome County Local Development Corp | 0.18% | $353.73K |
| Onondaga Civic Development Corp | 0.17% | $336.83K |
| Onondaga Civic Development Corp | 0.17% | $336.10K |
| Black Belt Energy Gas District | 0.17% | $331.54K |
| State of Mississippi | 0.16% | $326.78K |
| Wildwood Utility Dependent District | 0.16% | $325.67K |
| Oneida Indian Nation of New York | 0.16% | $324.23K |
| Wildwood Utility Dependent District | 0.16% | $322.88K |
| Empire State Development Corp | 0.16% | $321.07K |
| County of Williamson TN | 0.15% | $301.98K |
| Onondaga Civic Development Corp | 0.15% | $301.16K |
| California Municipal Finance Authority | 0.15% | $301.26K |
| Village Community Development District No 13 | 0.15% | $291.11K |
| Fresno Joint Powers Financing Authority | 0.14% | $285.84K |
| State of Colorado | 0.14% | $280.20K |
| Virginia Small Business Financing Authority | 0.14% | $279.04K |
| Trust for Cultural Resources of The City of New York/The | 0.14% | $278.98K |
| Wildwood Utility Dependent District | 0.13% | $270.17K |
| Cityplace Community Development District | 0.13% | $270.00K |
| Trust for Cultural Resources of The City of New York/The | 0.13% | $268.07K |
| Westminster Public Schools | 0.13% | $263.87K |
| Maryland Health & Higher Educational Facilities Authority | 0.13% | $262.08K |
| City of New York NY | 0.13% | $258.90K |
| La Joya Independent School District | 0.13% | $258.40K |
| Rhode Island Health and Educational Building Corp | 0.12% | $232.19K |
| Denver Health & Hospital Authority | 0.11% | $229.33K |
| Onondaga Civic Development Corp | 0.11% | $228.63K |
| Hidalgo County Regional Mobility Authority | 0.11% | $228.01K |
| County of Finney KS | 0.11% | $216.83K |
| Iowa Finance Authority | 0.10% | $200.00K |
| Mississippi Business Finance Corp | 0.10% | $200.00K |
| JobsOhio Beverage System | 0.10% | $199.76K |
| Utah Infrastructure Agency | 0.10% | $194.39K |
| Irving Independent School District | 0.10% | $193.23K |
| City Of South Miami Health Facilities Authority Inc | 0.09% | $179.86K |
| Bureau County Township High School District No 502 | 0.09% | $176.19K |
| Trust for Cultural Resources of The City of New York/The | 0.08% | $168.83K |
| County of Luzerne PA | 0.08% | $155.58K |
| Savannah Georgia Convention Center Authority | 0.08% | $152.03K |
| Onondaga Civic Development Corp | 0.07% | $148.33K |
| Black Belt Energy Gas District | 0.07% | $141.32K |
| Kentucky State Property & Building Commission | 0.07% | $134.34K |
| Fresno Joint Powers Financing Authority | 0.06% | $117.65K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.06% | $115.00K |
| Municipal Electric Authority of Georgia | 0.05% | $103.92K |
| Dutchess County Local Development Corp | 0.05% | $100.34K |
| City of New York NY | 0.05% | $93.52K |
| Bethlehem Area School District | 0.05% | $92.19K |
| North Thurston Public Schools | 0.04% | $85.10K |
| City of Cartersville GA Water & Sewer Revenue | 0.04% | $79.42K |
| EP Essential Housing WF PFC | 0.04% | $79.09K |
| Florida Development Finance Corp | 0.04% | $78.47K |
| County of Luzerne PA | 0.04% | $70.98K |
| Louisiana Stadium & Exposition District | 0.03% | $54.60K |
| Illinois Finance Authority | 0.03% | $54.29K |
| Palm Beach County Health Facilities Authority | 0.03% | $52.75K |
| County of Allen OH Hospital Facilities Revenue | 0.02% | $46.59K |
| New York Liberty Development Corp | 0.02% | $42.95K |
| Palm Beach County Health Facilities Authority | 0.02% | $42.52K |
| Florida Development Finance Corp | 0.02% | $37.25K |
| Illinois Finance Authority | 0.02% | $35.04K |
| West Virginia Hospital Finance Authority | 0.01% | $30.02K |
| Missouri Housing Development Commission | 0.01% | $30.00K |
| Bay Area Toll Authority | 0.01% | $29.70K |
| California Statewide Communities Development Authority | 0.01% | $26.96K |
| Energy Southeast A Cooperative District | 0.01% | $26.25K |
| State of Ohio | 0.01% | $21.98K |
| State of Ohio | 0.01% | $20.70K |
| Missouri Housing Development Commission | 0.01% | $20.00K |
| State of Ohio | 0.01% | $15.22K |
| County of Allen OH Hospital Facilities Revenue | 0.01% | $10.37K |
| Palm Beach County Health Facilities Authority | 0.01% | $10.49K |
| County of Allen OH Hospital Facilities Revenue | 0.01% | $10.28K |
| Lexington County Health Services District Inc | 0.00% | $5.15K |
NMNAX overview: performance, fees, allocation and SEC filings