NBH · Neuberger Municipal Fund Inc.
Market Cap
$304.18M
Shares
29.62M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
NEUBERGER MUNICIPAL FUND INC.
Reported 2026-04-30Net Assets
$332,477,093
Total Assets
$564,650,497
Holdings
273
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 30,795,000 | PA | $24,424,158 | 7.35% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 20,552,000 | PA | $19,962,260 | 6.00% | DBT | US |
| Public Finance Authority | 74448UAD0 | 18,000,000 | PA | $18,399,105 | 5.53% | DBT | US |
| Victor Valley Community College District | 92603PDN9 | 12,070,000 | PA | $13,515,580 | 4.07% | DBT | US |
| New York Transportation Development Corp | 650116HW9 | 11,010,000 | PA | $11,128,014 | 3.35% | DBT | US |
| Central Plains Energy Project | 154871CW5 | 10,250,000 | PA | $10,784,515 | 3.24% | DBT | US |
| New York Transportation Development Corp | 650116HM1 | 10,000,000 | PA | $10,088,410 | 3.03% | DBT | US |
| Metropolitan Transportation Authority | 59261AH83 | 10,500,000 | PA | $9,382,032 | 2.82% | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | 9,000,000 | PA | $8,721,892 | 2.62% | DBT | US |
| Louisiana Public Facilities Authority | 546399TA4 | 8,000,000 | PA | $7,654,800 | 2.30% | DBT | US |
| Fort Bend County Texas Public Facility Corp | 34687KAW4 | 7,100,000 | PA | $7,307,600 | 2.20% | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | 7,255,000 | PA | $7,303,755 | 2.20% | DBT | US |
| Port Authority of New York & New Jersey | 73358XKP6 | 7,125,000 | PA | $7,285,799 | 2.19% | DBT | US |
| San Mateo Foster City School District/CA | 799055LR7 | 6,000,000 | PA | $6,480,946 | 1.95% | DBT | US |
| New Jersey Economic Development Authority | 64577B7S7 | 7,000,000 | PA | $6,470,209 | 1.95% | DBT | US |
| Wiseburn School District | 977266HX6 | 5,250,000 | PA | $6,189,986 | 1.86% | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | 6,000,000 | PA | $5,995,618 | 1.80% | DBT | US |
| Norwalk-La Mirada Unified School District | 669096RU5 | 5,125,000 | PA | $5,400,951 | 1.62% | DBT | US |
| State of Illinois | 452152Q20 | 5,200,000 | PA | $5,360,807 | 1.61% | DBT | US |
| Yonkers Industrial Development Agency | 986094BK5 | 5,000,000 | PA | $5,201,410 | 1.56% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | 5,000,000 | PA | $5,119,467 | 1.54% | DBT | US |
| Victor Valley Union High School District | 926055GS7 | 5,095,000 | PA | $5,062,068 | 1.52% | DBT | US |
| Redondo Beach Unified School District | 757710HW1 | 5,000,000 | PA | $5,046,194 | 1.52% | DBT | US |
| Public Finance Authority | 74446DAJ7 | 6,000,000 | PA | $4,985,224 | 1.50% | DBT | US |
| State of Illinois | 452153FM6 | 5,000,000 | PA | $4,815,342 | 1.45% | DBT | US |
| Norwalk Housing Authority | 668866AA4 | 4,585,000 | PA | $4,599,490 | 1.38% | DBT | US |
| Illinois Finance Authority | 45203PAC8 | 4,250,000 | PA | $4,395,037 | 1.32% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | 4,150,000 | PA | $4,360,788 | 1.31% | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BD0 | 4,000,000 | PA | $4,294,272 | 1.29% | DBT | US |
| Chicago O'Hare International Airport | 167593Y30 | 4,100,000 | PA | $4,067,700 | 1.22% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 4,000,000 | PA | $4,064,769 | 1.22% | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | 3,700,000 | PA | $4,031,502 | 1.21% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364K4 | 4,000,000 | PA | $4,024,815 | 1.21% | DBT | US |
| City of Berwyn IL | 086257MQ2 | 3,895,000 | PA | $3,897,592 | 1.17% | DBT | US |
| New York Transportation Development Corp | 650116DA1 | 4,000,000 | PA | $3,838,544 | 1.15% | DBT | US |
| Orange County Health Facilities Authority | 68450LJR7 | 4,000,000 | PA | $3,824,003 | 1.15% | DBT | US |
| Waterbury Housing Authority | 941260AB7 | 3,695,000 | PA | $3,719,439 | 1.12% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | 3,500,000 | PA | $3,503,757 | 1.05% | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | 3,125,000 | PA | $3,356,416 | 1.01% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | 3,110,000 | PA | $3,338,008 | 1.00% | DBT | US |
| Texas Water Development Board | 88285AGC6 | 3,500,000 | PA | $3,307,023 | 0.99% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT53 | 3,135,000 | PA | $3,239,973 | 0.97% | DBT | US |
| Florida Development Finance Corp | 34061QCV7 | 3,400,000 | PA | $3,177,819 | 0.96% | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | 3,000,000 | PA | $3,136,299 | 0.94% | DBT | US |
| Dallas Fort Worth International Airport | 23503CDD6 | 3,000,000 | PA | $3,122,579 | 0.94% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | 3,000,000 | PA | $3,117,033 | 0.94% | DBT | US |
| EP Tuscany Zaragosa PFC | 29414WAA6 | 3,050,000 | PA | $3,051,759 | 0.92% | DBT | US |
| New York State Dormitory Authority | 64990F6W9 | 3,390,000 | PA | $3,043,972 | 0.92% | DBT | US |
| County of Salt Lake UT | 795677AF0 | 3,000,000 | PA | $3,032,038 | 0.91% | DBT | US |
| City of Chicago IL | 167486ZY8 | 3,000,000 | PA | $3,028,226 | 0.91% | DBT | US |
Showing 1–50 of 273 holdings