Neuberger Berman Municipal Impact Fund I Class (NMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.92
-0.06 (-0.38%)
Mar 28, 2025, 5:00 PM EST
NMIIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PHILADELPHIA PA REDEV AUTH REV 5% | 2.14% |
| 2 | AR PULMED 5.25 03.01.2053 | PULASKI CNTY ARK HOSP REV 5.25% | 1.91% |
| 3 | IL STSGEN 4 01.01.2042 | SALES TAX SECURITIZATION CORP ILL 4% | 1.66% |
| 4 | n/a | MIAMI-DADE CNTY FLA 5% | 1.64% |
| 5 | n/a | DILLON CNTY S C SCH FACS CORP CTFS PARTN 5% | 1.58% |
| 6 | TX DALSCD 5 02.15.2034 | DALLAS TEX INDPT SCH DIST 5% | 1.51% |
| 7 | NY NYSHGR 5 10.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.46% |
| 8 | n/a | DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5% | 1.45% |
| 9 | n/a | DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5% | 1.45% |
| 10 | n/a | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% | 1.44% |
| 11 | n/a | ST LOUIS MO BRD ED 5% | 1.42% |
| 12 | n/a | WARREN CNTY KY BRD ED 5% | 1.42% |
| 13 | n/a | TRENTON MICH PUB SCHS SCH DIST 5% | 1.40% |
| 14 | n/a | RAPIDES PARISH LA CONS SCH DIST NO 62 5% | 1.39% |
| 15 | TX TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 1.39% |
| 16 | n/a | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.39% |
| 17 | n/a | WESLACO TEX 5% | 1.39% |
| 18 | IN INSMED 5 10.01.2053 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.38% |
| 19 | n/a | NORTHERN IND COMMUTER TRANSN DIST IND REV 5% | 1.37% |
| 20 | n/a | KENT HOSP FIN AUTH MICH REV 4% | 1.36% |
| 21 | n/a | WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5% | 1.34% |
| 22 | GA METTRN 5 07.01.2035 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.34% |
| 23 | n/a | LOGAN/TODD REGL WTR COMMN KY REV 5% | 1.34% |
| 24 | n/a | DEARBORN MICH 4% | 1.34% |
| 25 | n/a | YSLETA TEX INDPT SCH DIST 5% | 1.33% |
| 26 | n/a | BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4% | 1.33% |
| 27 | n/a | COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING 4% | 1.32% |
| 28 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.31% |
| 29 | TX EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.30% |
| 30 | SC SCSMFH 04.01.2043 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3% | 1.30% |
| 31 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.85% | 1.29% |
| 32 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.25% | 1.26% |
| 33 | n/a | COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING 5% | 1.24% |
| 34 | n/a | ANDERSON IND SCH BLDG CORP 5% | 1.19% |
| 35 | TX TXSWTR 4 10.15.2031 | TEXAS WTR DEV BRD REV 4% | 1.09% |
| 36 | n/a | NEW YORK N Y 1% | 1.08% |
| 37 | n/a | TRENTON MICH PUB SCHS SCH DIST 5% | 1.08% |
| 38 | n/a | SOUTHCENTRAL PA GEN AUTH REV 1.3% | 1.04% |
| 39 | n/a | DISTRICT COLUMBIA REV 5% | 1.04% |
| 40 | n/a | NATCHITOCHES PARISH LA SCH DIST NO 9 5% | 1.04% |
| 41 | MS GULMED 5 07.01.2032 | GULFPORT MISS HOSP FAC REV 5% | 1.04% |
| 42 | n/a | JOHNSTON CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 1.03% |
| 43 | n/a | DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 2% | 1.03% |
| 44 | n/a | BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 2% | 1.01% |
| 45 | FL FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 1.00% |
| 46 | TX ANNSCD 4.12 02.15.2053 | ANNA TEX INDPT SCH DIST 4.125% | 0.99% |
| 47 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5% | 0.95% |
| 48 | WV WVSMED 5 06.01.2035 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.94% |
| 49 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.92% |
| 50 | NY NYCGEN 11.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1% | 0.91% |
As of Feb 28, 2025