Neuberger Berman Municipal Intermediate Bond Fund I Class (NMNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

NMNLX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.85%5,000,000
2 IL.COOGEN 5 11.15.2031COOK CNTY ILL SALES TAX REV 5%2.55%4,340,000
3 NY.NYC 5 10.01.2038NEW YORK N Y 5%2.34%4,000,000
4 NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.03%3,730,000
5 IL.ILS 5 11.01.2027ILLINOIS ST 5%2.02%3,580,000
6 PA.PASTRN 5 12.01.2046PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%1.88%3,420,000
7 DE.DES 5 05.01.2028DELAWARE ST 5%1.73%3,000,000
8 VA.VASSCD 5 10.01.2035VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5%1.70%2,820,000
9 NE.CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.41%2,520,000
10 WA.WAS 5 02.01.2046WASHINGTON ST 5%1.40%2,500,000
11 TX.KLLSCD 5 02.15.2037KILLEEN TEX INDPT SCH DIST 5%1.39%2,500,000
12 MA.MAS 5 01.01.2035MASSACHUSETTS ST 5%1.33%2,180,000
13 GA.MONPOL 07.01.2049MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%1.29%2,500,000
14 IL.ILS 5 11.01.2028ILLINOIS ST 5%1.22%2,185,000
15 UT.UTSTRN 5 06.15.2031UTAH TRAN AUTH SALES TAX REV 5%1.18%1,995,000
16 PA.PASTRN 5 06.01.2027PENNSYLVANIA ST TPK COMMN TPK REV 5%1.14%2,090,000
17 MA.MASTRN 5 07.01.2040MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.14%1,970,000
18 AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.13%2,000,000
19 MD.MON 5 11.01.2029MONTGOMERY CNTY MD 5%1.09%1,840,000
20 FL.MIA 4 07.01.2032MIAMI-DADE CNTY FLA 4%1.08%2,000,000
21 NY.NYCHSG 2.15 08.01.2035NEW YORK N Y CITY HSG DEV CORP REV 2.15%1.08%2,475,000
22 NJ.NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.06%1,850,000
23 NY.NYC 5 09.01.2047NEW YORK N Y 5%1.05%1,900,000
24 DC.DIS 5 10.15.2036DISTRICT COLUMBIA 5%1.04%1,850,000
25 OK.CANEDU 4 08.15.2032CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%1.02%1,835,000
As of May 31, 2025
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