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Neuberger Berman Municipal Intermediate Bond Fund Investor Class (NMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.01 (-0.09%)
May 2, 2025, 4:00 PM EDT

NMUIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.82%5,000,000
2IL COOGEN 5 11.15.2031COOK CNTY ILL SALES TAX REV 5%2.50%4,340,000
3NY NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.00%3,730,000
4IL ILS 5 11.01.2027ILLINOIS ST 5%1.98%3,580,000
5PA PASTRN 5 12.01.2046PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%1.90%3,420,000
6DE DES 5 05.01.2028DELAWARE ST 5%1.70%3,000,000
7WA WAS 5 02.01.2046WASHINGTON ST 5%1.39%2,500,000
8NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.39%2,520,000
9TX KLLSCD 5 02.15.2037KILLEEN TEX INDPT SCH DIST 5%1.37%2,500,000
10MA MAS 5 01.01.2035MASSACHUSETTS ST 5%1.30%2,180,000
11CA NKXGEN 10.01.2047NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.32%1.27%2,400,000
12GA MONPOL 07.01.2049MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%1.26%2,500,000
13IL ILS 5 11.01.2028ILLINOIS ST 5%1.20%2,185,000
14UT UTSTRN 5 06.15.2031UTAH TRAN AUTH SALES TAX REV 5%1.15%1,995,000
15AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.13%2,000,000
16MA MASTRN 5 07.01.2040MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.13%1,970,000
17PA PASTRN 5 06.01.2027PENNSYLVANIA ST TPK COMMN TPK REV 5%1.12%2,090,000
18NY NASDEV 01.01.2034NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.55%1.09%2,050,000
19MD MON 5 11.01.2029MONTGOMERY CNTY MD 5%1.06%1,840,000
20NJ NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.06%1,850,000
21FL MIA 4 07.01.2032MIAMI-DADE CNTY FLA 4%1.06%2,000,000
22NY NYCHSG 2.15 08.01.2035NEW YORK N Y CITY HSG DEV CORP REV 2.15%1.05%2,475,000
23NY NYC 5 09.01.2047NEW YORK N Y 5%1.05%1,900,000
24DC DIS 5 10.15.2036DISTRICT COLUMBIA 5%1.03%1,850,000
25IL ILS 5.75 05.01.2045ILLINOIS ST 5.75%1.01%1,800,000
26OK CANEDU 4 08.15.2032CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%0.99%1,835,000
27NY NYCGEN 4 05.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.97%1,830,000
28IL PEOSCD 4 12.01.2027PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%0.96%1,785,000
29TX TXSWTR 5 10.15.2047TEXAS WTR DEV BRD REV 5%0.96%1,730,000
30MN MNS 5 08.01.2031MINNESOTA ST 5%0.89%1,500,000
31OK WEAEDU 5 03.01.2033WEATHERFORD OKLA INDL TR EDL FACS LEASE REV 5%0.87%1,565,000
32NY NYCGEN 5 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.85%1,525,000
33WV WVSMED 5.38 09.01.2053WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.375%0.84%1,500,000
34NJ NJSMED 5 10.01.2028NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%0.84%1,500,000
35CT CTSGEN 5 07.01.2038CONNECTICUT ST SPL TAX OBLIG REV 5%0.82%1,395,000
36IL COOGEN 5 11.15.2032COOK CNTY ILL SALES TAX REV 5%0.81%1,415,000
37WI DEU 04.01.2055DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.05%0.79%1,500,000
38MA MASTRN 5 06.01.2052MASSACHUSETTS ST TRANSN FD REV 5%0.79%1,450,000
39AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.78%1,380,000
40NY NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.75%1,275,000
41MD MDSDEV 1.95 09.01.2035MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%0.74%1,825,000
42CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.74%1,389,102
43NJ NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.73%1,270,000
44SC SCSHSG 1.85 07.01.2036SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 1.85%0.73%1,860,000
45KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.69%1,250,000
46NY NYC 10.01.2046NEW YORK N Y 3.65%0.69%1,300,000
47RI RISMED 5.25 05.15.2049RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%0.69%1,250,000
48WV WVSMED 5 06.01.2043WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.66%1,200,000
49IL ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 3.5%0.64%1,200,000
50NY NYCDEV 2.75 11.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.64%1,600,000
As of Mar 31, 2025
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