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Neuberger Berman Municipal Intermediate Bond Fund Investor Class (NMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
At close: Jun 27, 2025

NMUIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.85%5,000,000
2IL.COOGEN 5 11.15.2031COOK CNTY ILL SALES TAX REV 5%2.55%4,340,000
3NY.NYC 5 10.01.2038NEW YORK N Y 5%2.34%4,000,000
4NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.03%3,730,000
5IL.ILS 5 11.01.2027ILLINOIS ST 5%2.02%3,580,000
6PA.PASTRN 5 12.01.2046PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%1.88%3,420,000
7DE.DES 5 05.01.2028DELAWARE ST 5%1.73%3,000,000
8VA.VASSCD 5 10.01.2035VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5%1.70%2,820,000
9NE.CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.41%2,520,000
10WA.WAS 5 02.01.2046WASHINGTON ST 5%1.40%2,500,000
11TX.KLLSCD 5 02.15.2037KILLEEN TEX INDPT SCH DIST 5%1.39%2,500,000
12MA.MAS 5 01.01.2035MASSACHUSETTS ST 5%1.33%2,180,000
13GA.MONPOL 07.01.2049MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%1.29%2,500,000
14IL.ILS 5 11.01.2028ILLINOIS ST 5%1.22%2,185,000
15UT.UTSTRN 5 06.15.2031UTAH TRAN AUTH SALES TAX REV 5%1.18%1,995,000
16PA.PASTRN 5 06.01.2027PENNSYLVANIA ST TPK COMMN TPK REV 5%1.14%2,090,000
17MA.MASTRN 5 07.01.2040MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.14%1,970,000
18AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.13%2,000,000
19MD.MON 5 11.01.2029MONTGOMERY CNTY MD 5%1.09%1,840,000
20FL.MIA 4 07.01.2032MIAMI-DADE CNTY FLA 4%1.08%2,000,000
21NY.NYCHSG 2.15 08.01.2035NEW YORK N Y CITY HSG DEV CORP REV 2.15%1.08%2,475,000
22NJ.NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.06%1,850,000
23NY.NYC 5 09.01.2047NEW YORK N Y 5%1.05%1,900,000
24DC.DIS 5 10.15.2036DISTRICT COLUMBIA 5%1.04%1,850,000
25OK.CANEDU 4 08.15.2032CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%1.02%1,835,000
26IL.ILS 5.75 05.01.2045ILLINOIS ST 5.75%1.01%1,800,000
27NY.NYCGEN 4 05.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.99%1,830,000
28IL.PEOSCD 4 12.01.2027PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%0.98%1,785,000
29TX.TXSWTR 5 10.15.2047TEXAS WTR DEV BRD REV 5%0.95%1,730,000
30MN.MNS 5 08.01.2031MINNESOTA ST 5%0.91%1,500,000
31OK.WEAEDU 5 03.01.2033WEATHERFORD OKLA INDL TR EDL FACS LEASE REV 5%0.88%1,565,000
32NJ.NJSMED 5 10.01.2028NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%0.85%1,500,000
33NY.NYCGEN 5 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.85%1,525,000
34WV.WVSMED 5.38 09.01.2053WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.375%0.84%1,500,000
35IL.COOGEN 5 11.15.2032COOK CNTY ILL SALES TAX REV 5%0.83%1,415,000
36CT.CTSGEN 5 07.01.2038CONNECTICUT ST SPL TAX OBLIG REV 5%0.82%1,395,000
37WI.DEU 04.01.2055DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.55%0.81%1,500,000
38MA.MASTRN 5 06.01.2052MASSACHUSETTS ST TRANSN FD REV 5%0.80%1,450,000
39AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.79%1,380,000
40MD.MDSDEV 1.95 09.01.2035MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%0.77%1,825,000
41NY.NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.77%1,275,000
42ID.IDSMED 03.01.2048IDAHO HEALTH FACS AUTH REV 2.9%0.76%1,400,000
43SC.SCSHSG 1.85 07.01.2036SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 1.85%0.75%1,860,000
44NJ.NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.75%1,270,000
45CA.CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.74%1,383,957
46KY.KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.70%1,250,000
47RI.RISMED 5.25 05.15.2049RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%0.68%1,250,000
48WV.WVSMED 5 06.01.2043WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.66%1,200,000
49CA.NKXGEN 10.01.2047NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.42%0.65%1,200,000
50AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.64%1,135,000
As of May 31, 2025
Showing 50 of 216
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