Neuberger Municipal Intermediate Bond Fund I Class (NMNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
0.00 (0.00%)
At close: Apr 2, 2026
NMNLX Holdings Information
NMNLX is a mutual fund with a total of 221 individual holdings.
Total Holdings
221
Top 10 Percentage
21.02%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
198.88M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCUTL 5 06.15.2056 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.74% |
| 2 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.71% |
| 3 | IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 2.30% |
| 4 | LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 1.9% | 2.24% |
| 5 | NY.NYC 5 10.01.2038 | NEW YORK N Y 5% | 1.96% |
| 6 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.55% | 1.84% |
| 7 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 1.83% |
| 8 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.82% |
| 9 | IL.COOGEN 5 11.15.2031 | COOK CNTY ILL SALES TAX REV 5% | 1.81% |
| 10 | TX.HAREDU 12.01.2060 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2% | 1.75% |
| 11 | NY.NYSHGR 4.12 08.15.2046 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125% | 1.70% |
| 12 | MI.EASHGR 03.01.2052 | EASTERN MICH UNIV REVS 2% | 1.46% |
| 13 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 1.43% |
| 14 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.32% |
| 15 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.25% |
| 16 | GA.MONPOL 07.01.2049 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1% | 1.21% |
| 17 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2% | 1.17% |
| 18 | WA.WAS 5 02.01.2046 | WASHINGTON ST 5% | 1.15% |
| 19 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.14% |
| 20 | WA.WAS 5 08.01.2039 | WASHINGTON ST 5% | 1.13% |
| 21 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.08% |
| 22 | IL.ILSGEN 08.01.2043 | ILLINOIS FIN AUTH REV 1.85% | 1.07% |
| 23 | NY.NYCHSG 2.15 08.01.2035 | NEW YORK N Y CITY HSG DEV CORP REV 2.15% | 1.04% |
| 24 | MA.MASTRN 5 07.01.2040 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.03% |
| 25 | MA.MAS 5 01.01.2035 | MASSACHUSETTS ST 5% | 1.03% |
As of Feb 28, 2026