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