Neuberger Berman Municipal High Income Fund A Class (NMHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Feb 17, 2026
NMHAX Holdings Information
NMHAX is a mutual fund with a total of 138 individual holdings.
Total Holdings
138
Top 10 Percentage
21.57%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
68.88M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 3.06% |
| 2 | n/a | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 3.72% | 2.86% |
| 3 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.65% | 2.78% |
| 4 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 2.40% |
| 5 | IL.ILSGEN 07.15.2055 | ILLINOIS FIN AUTH REV 2.45% | 2.08% |
| 6 | NJ.NJSDEV 6.38 01.01.2035 | NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375% | 1.92% |
| 7 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.65% |
| 8 | NY.PORTRN 5 07.15.2036 | PORT AUTH N Y & N J 5% | 1.63% |
| 9 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.62% |
| 10 | AL.ESDPWR 5 11.01.2035 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 1.57% |
| 11 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.55% |
| 12 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.50% |
| 13 | n/a | SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 6.25% | 1.49% |
| 14 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.375% | 1.45% |
| 15 | TN.SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 1.43% |
| 16 | CA.CASHSG 4.25 01.15.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 4.25% | 1.38% |
| 17 | n/a | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4% | 1.37% |
| 18 | TX.TAREDU 10.01.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.45% | 1.19% |
| 19 | KY.KYS 4 09.01.2045 | KENTUCKY ST MUN PWR AGY PWR SYS REV 4% | 1.18% |
| 20 | IN.INPGEN 6 03.01.2053 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 1.16% |
| 21 | n/a | ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8% | 1.15% |
| 22 | FL.VILDEV 3.7 05.01.2050 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7% | 1.14% |
| 23 | n/a | AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5% | 1.14% |
| 24 | PA.PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.12% |
| 25 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 3% | 1.09% |
As of Dec 31, 2025