Neuberger Berman Municipal Impact Fund C Class (NIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
+0.01 (0.06%)
At close: Feb 13, 2026
NIMCX Holdings Information
NIMCX is a mutual fund with a total of 115 individual holdings.
Total Holdings
115
Top 10 Percentage
16.58%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
79.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PHILADELPHIA PA REDEV AUTH REV 5% | 2.07% |
| 2 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.94% |
| 3 | PA.PHIDEV 5 12.01.2042 | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5% | 1.74% |
| 4 | FL.MIAUTL 5 10.01.2055 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 1.70% |
| 5 | n/a | GADSDEN ALA 5% | 1.70% |
| 6 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.66% |
| 7 | n/a | DALLAS TEX INDPT SCH DIST 5% | 1.47% |
| 8 | TX.ANNSCD 4.12 02.15.2053 | ANNA TEX INDPT SCH DIST 4.125% | 1.45% |
| 9 | NY.NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.43% |
| 10 | n/a | DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5% | 1.40% |
| 11 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.40% |
| 12 | n/a | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% | 1.40% |
| 13 | n/a | DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5% | 1.39% |
| 14 | n/a | ST LOUIS MO BRD ED 5% | 1.38% |
| 15 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.38% |
| 16 | n/a | NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5% | 1.37% |
| 17 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45% | 1.36% |
| 18 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 1.35% |
| 19 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.35% |
| 20 | n/a | TRENTON MICH PUB SCHS SCH DIST 5% | 1.34% |
| 21 | n/a | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.34% |
| 22 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.33% |
| 23 | n/a | RAPIDES PARISH LA CONS SCH DIST NO 62 5% | 1.33% |
| 24 | n/a | KENT HOSP FIN AUTH MICH REV 4% | 1.33% |
| 25 | n/a | WESLACO TEX 5% | 1.33% |
As of Dec 31, 2025