Neuberger Municipal High Income Fund I Class (NMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
At close: Apr 2, 2026
NMHIX Holdings Information
NMHIX is a mutual fund with a total of 138 individual holdings.
Total Holdings
138
Top 10 Percentage
21.64%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
68.16M
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% | 3.05% |
| 2 | DC.TENGEN 08.01.2040 | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 2.28% | 2.80% |
| 3 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.55% | 2.73% |
| 4 | WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 2.35% |
| 5 | IL.ILSGEN 07.15.2055 | ILLINOIS FIN AUTH REV 1.95% | 2.29% |
| 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% | 1.66% |
| 8 | NY.PORTRN 5 07.15.2036 | PORT AUTH N Y & N J 5% | 1.64% |
| 9 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.61% |
| 10 | AL.ESDPWR 5 11.01.2035 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 1.59% |
| 11 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.54% |
| 12 | IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.53% |
| 13 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.50% |
| 14 | GA.SGCFAC 6.25 06.01.2061 | SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 6.25% | 1.47% |
| 15 | TX.NHPFAC 5.38 01.01.2060 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.375% | 1.46% |
| 16 | TN.SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 1.41% |
| 17 | TX.HMATRN 4 12.01.2040 | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4% | 1.41% |
| 18 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.55% | 1.31% |
| 19 | CA.CASHSG 4.25 01.15.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 4.25% | 1.28% |
| 20 | KY.KYS 4 09.01.2045 | KENTUCKY ST MUN PWR AGY PWR SYS REV 4% | 1.20% |
| 21 | TX.TAREDU 10.01.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.9% | 1.16% |
| 22 | IL.ILSTRN 12.01.2043 | ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8% | 1.15% |
| 23 | IN.INPGEN 6 03.01.2053 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 1.14% |
| 24 | AS.AMSDEV 5 09.01.2038 | AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5% | 1.13% |
| 25 | FL.VILDEV 3.7 05.01.2050 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7% | 1.12% |
As of Feb 28, 2026