NEUBERGER MUNICIPAL FUND INC.
Closed-endRegistrant
NEUBERGER MUNICIPAL FUND INC.
Class ticker
NBH
Net Assets
$325,258,029
Holdings
276
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 276
Export CSV
Showing 1–50
of 276 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 20,552,000 | $19,746,323 | 6.07% | Long | DBT | |
|
Public Finance Authority
|
74448UAD0 | 18,000,000 | $18,572,549 | 5.71% | Long | DBT | |
|
Victor Valley Community College District
|
92603PDN9 | 12,070,000 | $13,290,559 | 4.09% | Long | DBT | |
|
Illinois Finance Authority
|
45200F6G9 | 12,800,000 | $12,800,000 | 3.94% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HW9 | 11,010,000 | $11,138,809 | 3.42% | Long | DBT | |
|
Central Plains Energy Project
|
154871CW5 | 10,250,000 | $10,647,443 | 3.27% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HM1 | 10,000,000 | $10,125,156 | 3.11% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AH83 | 10,500,000 | $9,035,702 | 2.78% | Long | DBT | |
|
City of San Antonio TX Airport System
|
796242WE1 | 9,000,000 | $8,944,702 | 2.75% | Long | DBT | |
|
Mobile County Industrial Development Authority
|
60733UAA9 | 9,000,000 | $8,672,686 | 2.67% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399TA4 | 8,000,000 | $7,581,327 | 2.33% | Long | DBT | |
|
Fort Bend County Texas Public Facility Corp
|
34687KAW4 | 7,100,000 | $7,185,118 | 2.21% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XKP6 | 7,125,000 | $7,177,355 | 2.21% | Long | DBT | |
|
City of Philadelphia PA Water & Wastewater Revenue
|
7178932X8 | 7,255,000 | $7,170,800 | 2.20% | Long | DBT | |
|
San Mateo Foster City School District/CA
|
799055LR7 | 6,000,000 | $6,389,174 | 1.96% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577B7S7 | 7,000,000 | $6,309,882 | 1.94% | Long | DBT | |
|
Wiseburn School District
|
977266HX6 | 5,250,000 | $6,168,801 | 1.90% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 6,000,000 | $5,999,190 | 1.84% | Long | DBT | |
|
State of Illinois
|
452152Q20 | 5,200,000 | $5,325,756 | 1.64% | Long | DBT | |
|
Yonkers Industrial Development Agency
|
986094BK5 | 5,000,000 | $5,159,569 | 1.59% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp VI
|
88256FAK8 | 5,000,000 | $5,151,522 | 1.58% | Long | DBT | |
|
Victor Valley Union High School District
|
926055GS7 | 5,095,000 | $5,095,000 | 1.57% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 5,000,000 | $5,018,878 | 1.54% | Long | DBT | |
|
Public Finance Authority
|
74446DAJ7 | 6,000,000 | $5,010,382 | 1.54% | Long | DBT | |
|
Redondo Beach Unified School District
|
757710HW1 | 5,000,000 | $5,000,000 | 1.54% | Long | DBT | |
|
State of Illinois
|
452153FM6 | 5,000,000 | $4,644,412 | 1.43% | Long | DBT | |
|
Norwalk Housing Authority
|
668866AA4 | 4,585,000 | $4,373,029 | 1.34% | Long | DBT | |
|
Norwalk-La Mirada Unified School District
|
669096RU5 | 4,145,000 | $4,315,599 | 1.33% | Long | DBT | |
|
Illinois Finance Authority
|
45203PAC8 | 4,250,000 | $4,314,077 | 1.33% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEH7 | 4,150,000 | $4,304,551 | 1.32% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BD0 | 4,000,000 | $4,217,918 | 1.30% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RDA4 | 4,000,000 | $4,050,052 | 1.25% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593Y30 | 4,100,000 | $4,035,704 | 1.24% | Long | DBT | |
|
Ysleta Independent School District
|
98816PFQ0 | 4,000,000 | $4,023,632 | 1.24% | Long | DBT | |
|
Virginia Beach Development Authority
|
92774NBC3 | 3,700,000 | $4,019,665 | 1.24% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461364K4 | 4,000,000 | $3,983,582 | 1.22% | Long | DBT | |
|
City of Berwyn IL
|
086257MQ2 | 3,895,000 | $3,897,173 | 1.20% | Long | DBT | |
|
New York Transportation Development Corp
|
650116DA1 | 4,000,000 | $3,773,002 | 1.16% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LJR7 | 4,000,000 | $3,767,916 | 1.16% | Long | DBT | |
|
Waterbury Housing Authority
|
941260AB7 | 3,680,000 | $3,622,934 | 1.11% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QBE8 | 3,600,000 | $3,600,000 | 1.11% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708686ET3 | 3,500,000 | $3,502,590 | 1.08% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAR5 | 3,110,000 | $3,306,758 | 1.02% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AK9 | 3,125,000 | $3,300,417 | 1.01% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT53 | 3,135,000 | $3,209,810 | 0.99% | Long | DBT | |
|
Texas Water Development Board
|
88285AGC6 | 3,500,000 | $3,207,076 | 0.99% | Long | DBT | |
|
Allegheny County Higher Education Building Authority
|
01728RES4 | 3,200,000 | $3,200,000 | 0.98% | Long | DBT | |
|
Florida Development Finance Corp
|
34061QCV7 | 3,400,000 | $3,099,656 | 0.95% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CDD6 | 3,000,000 | $3,096,592 | 0.95% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DF6 | 3,000,000 | $3,077,907 | 0.95% | Long | DBT |
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