Neuberger Berman Muni Interm Bd Inv (NMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
NMUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PHIDEV 5 12.01.2031 | Philadelphia Pa Auth 5% | 2.87% |
| 2 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.79% |
| 3 | NY.NYC 5 10.01.2038 | NEW YORK N Y 5% | 2.24% |
| 4 | CA.CAS 3.25 08.01.2031 | California St Var Purp 3.25% | 2.16% |
| 5 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 1.90% |
| 6 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.89% |
| 7 | IL.COOGEN 5 11.15.2031 | COOK CNTY ILL SALES TAX REV 5% | 1.88% |
| 8 | PA.PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.76% |
| 9 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 1.49% |
| 10 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.36% |
| 11 | GA.MONPOL 07.01.2049 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1% | 1.23% |
| 12 | WA.WAS 5 02.01.2046 | WASHINGTON ST 5% | 1.22% |
| 13 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.9% | 1.21% |
| 14 | MA.MAS 5 01.01.2035 | MASSACHUSETTS ST 5% | 1.19% |
| 15 | WA.WAS 5 08.01.2039 | WASHINGTON ST 5% | 1.13% |
| 16 | UT.UTSTRN 5 06.15.2031 | UTAH TRAN AUTH SALES TAX REV 5% | 1.12% |
| 17 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.10% |
| 18 | MA.MASTRN 5 07.01.2040 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.08% |
| 19 | PA.PASTRN 5 06.01.2027 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.06% |
| 20 | MD.MON 5 11.01.2029 | MONTGOMERY CNTY MD 5% | 1.03% |
| 21 | NY.NYCHSG 2.15 08.01.2035 | NEW YORK N Y CITY HSG DEV CORP REV 2.15% | 1.01% |
| 22 | NY.NYC 5 09.01.2047 | NEW YORK N Y 5% | 1.00% |
| 23 | DC.DIS 5 10.15.2036 | DISTRICT COLUMBIA 5% | 0.99% |
| 24 | IL.ILS 5.75 05.01.2045 | ILLINOIS ST 5.75% | 0.95% |
| 25 | NY.NYCGEN 4 05.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.93% |
As of Sep 30, 2025