Neuberger Berman Municipal Impact Fund I Class (NMIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
-0.01 (-0.06%)
Jul 14, 2025, 4:00 PM EDT
NMIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PHIDEV 5 04.15.2030 | PHILADELPHIA PA REDEV AUTH REV 5% | 2.20% |
| 2 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.02% |
| 3 | SC.DILEDU 5 12.01.2026 | DILLON CNTY S C SCH FACS CORP CTFS PARTN 5% | 1.63% |
| 4 | IL.STSGEN 4 01.01.2042 | SALES TAX SECURITIZATION CORP ILL 4% | 1.62% |
| 5 | TX.DALSCD 5 02.15.2034 | DALLAS TEX INDPT SCH DIST 5% | 1.53% |
| 6 | KY.WAREDU 5 12.01.2029 | WARREN CNTY KY BRD ED 5% | 1.46% |
| 7 | FL.WDDUTL 5 10.01.2034 | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% | 1.46% |
| 8 | IA.DESUTL 5 06.01.2037 | DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5% | 1.45% |
| 9 | SC.NEWEDU 5 12.01.2029 | NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5% | 1.45% |
| 10 | WA.DSCUTL 5 12.01.2037 | DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5% | 1.45% |
| 11 | NY.NYSHGR 5 10.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.44% |
| 12 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.43% |
| 13 | TX.WES 5 08.15.2027 | WESLACO TEX 5% | 1.43% |
| 14 | PA.PASSFH 3.45 10.01.2031 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45% | 1.43% |
| 15 | MO.STLEDU 5 04.01.2039 | ST LOUIS MO BRD ED 5% | 1.42% |
| 16 | MI.TRESCD 5 05.01.2039 | TRENTON MICH PUB SCHS SCH DIST 5% | 1.42% |
| 17 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 1.42% |
| 18 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.41% |
| 19 | OK.OKSEDU 5 10.01.2044 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.39% |
| 20 | LA.RAPSCD 5 03.01.2043 | RAPIDES PARISH LA CONS SCH DIST NO 62 5% | 1.39% |
| 21 | GA.METTRN 5 07.01.2035 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.39% |
| 22 | MI.KENMED 4 04.01.2033 | KENT HOSP FIN AUTH MICH REV 4% | 1.38% |
| 23 | KY.LOTWTR 5 07.01.2028 | LOGAN/TODD REGL WTR COMMN KY REV 5% | 1.38% |
| 24 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 1.38% |
| 25 | MI.DEA 4 04.01.2033 | DEARBORN MICH 4% | 1.38% |
As of May 31, 2025