NBH · Neuberger Municipal Fund Inc. · Fund Holdings
Market Cap
$274.56M
Shares
29.62M
Volume · Oct 21
109.85K
Avg daily vol (3M)
127.6K
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 2026-07-31Net Assets
$325,258,029
Total Assets
$564,906,264
Holdings
276
Filed
2026-09-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 20,552,000 | PA | $19,746,323 | 6.07% | DBT | US |
| Public Finance Authority | 74448UAD0 | 18,000,000 | PA | $18,572,549 | 5.71% | DBT | US |
| Victor Valley Community College District | 92603PDN9 | 12,070,000 | PA | $13,290,559 | 4.09% | DBT | US |
| Illinois Finance Authority | 45200F6G9 | 12,800,000 | PA | $12,800,000 | 3.94% | DBT | US |
| New York Transportation Development Corp | 650116HW9 | 11,010,000 | PA | $11,138,809 | 3.42% | DBT | US |
| Central Plains Energy Project | 154871CW5 | 10,250,000 | PA | $10,647,443 | 3.27% | DBT | US |
| New York Transportation Development Corp | 650116HM1 | 10,000,000 | PA | $10,125,156 | 3.11% | DBT | US |
| Metropolitan Transportation Authority | 59261AH83 | 10,500,000 | PA | $9,035,702 | 2.78% | DBT | US |
| City of San Antonio TX Airport System | 796242WE1 | 9,000,000 | PA | $8,944,702 | 2.75% | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | 9,000,000 | PA | $8,672,686 | 2.67% | DBT | US |
| Louisiana Public Facilities Authority | 546399TA4 | 8,000,000 | PA | $7,581,327 | 2.33% | DBT | US |
| Fort Bend County Texas Public Facility Corp | 34687KAW4 | 7,100,000 | PA | $7,185,118 | 2.21% | DBT | US |
| Port Authority of New York & New Jersey | 73358XKP6 | 7,125,000 | PA | $7,177,355 | 2.21% | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | 7,255,000 | PA | $7,170,800 | 2.20% | DBT | US |
| San Mateo Foster City School District/CA | 799055LR7 | 6,000,000 | PA | $6,389,174 | 1.96% | DBT | US |
| New Jersey Economic Development Authority | 64577B7S7 | 7,000,000 | PA | $6,309,882 | 1.94% | DBT | US |
| Wiseburn School District | 977266HX6 | 5,250,000 | PA | $6,168,801 | 1.90% | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | 6,000,000 | PA | $5,999,190 | 1.84% | DBT | US |
| State of Illinois | 452152Q20 | 5,200,000 | PA | $5,325,756 | 1.64% | DBT | US |
| Yonkers Industrial Development Agency | 986094BK5 | 5,000,000 | PA | $5,159,569 | 1.59% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | 5,000,000 | PA | $5,151,522 | 1.58% | DBT | US |
| Victor Valley Union High School District | 926055GS7 | 5,095,000 | PA | $5,095,000 | 1.57% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | 5,000,000 | PA | $5,018,878 | 1.54% | DBT | US |
| Public Finance Authority | 74446DAJ7 | 6,000,000 | PA | $5,010,382 | 1.54% | DBT | US |
| Redondo Beach Unified School District | 757710HW1 | 5,000,000 | PA | $5,000,000 | 1.54% | DBT | US |
| State of Illinois | 452153FM6 | 5,000,000 | PA | $4,644,412 | 1.43% | DBT | US |
| Norwalk Housing Authority | 668866AA4 | 4,585,000 | PA | $4,373,029 | 1.34% | DBT | US |
| Norwalk-La Mirada Unified School District | 669096RU5 | 4,145,000 | PA | $4,315,599 | 1.33% | DBT | US |
| Illinois Finance Authority | 45203PAC8 | 4,250,000 | PA | $4,314,077 | 1.33% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | 4,150,000 | PA | $4,304,551 | 1.32% | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BD0 | 4,000,000 | PA | $4,217,918 | 1.30% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 4,000,000 | PA | $4,050,052 | 1.25% | DBT | US |
| Chicago O'Hare International Airport | 167593Y30 | 4,100,000 | PA | $4,035,704 | 1.24% | DBT | US |
| Ysleta Independent School District | 98816PFQ0 | 4,000,000 | PA | $4,023,632 | 1.24% | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | 3,700,000 | PA | $4,019,665 | 1.24% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364K4 | 4,000,000 | PA | $3,983,582 | 1.22% | DBT | US |
| City of Berwyn IL | 086257MQ2 | 3,895,000 | PA | $3,897,173 | 1.20% | DBT | US |
| New York Transportation Development Corp | 650116DA1 | 4,000,000 | PA | $3,773,002 | 1.16% | DBT | US |
| Orange County Health Facilities Authority | 68450LJR7 | 4,000,000 | PA | $3,767,916 | 1.16% | DBT | US |
| Waterbury Housing Authority | 941260AB7 | 3,680,000 | PA | $3,622,934 | 1.11% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QBE8 | 3,600,000 | PA | $3,600,000 | 1.11% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | 3,500,000 | PA | $3,502,590 | 1.08% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | 3,110,000 | PA | $3,306,758 | 1.02% | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | 3,125,000 | PA | $3,300,417 | 1.01% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT53 | 3,135,000 | PA | $3,209,810 | 0.99% | DBT | US |
| Texas Water Development Board | 88285AGC6 | 3,500,000 | PA | $3,207,076 | 0.99% | DBT | US |
| Allegheny County Higher Education Building Authority | 01728RES4 | 3,200,000 | PA | $3,200,000 | 0.98% | DBT | US |
| Florida Development Finance Corp | 34061QCV7 | 3,400,000 | PA | $3,099,656 | 0.95% | DBT | US |
| Dallas Fort Worth International Airport | 23503CDD6 | 3,000,000 | PA | $3,096,592 | 0.95% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | 3,000,000 | PA | $3,077,907 | 0.95% | DBT | US |
Showing 1–50 of 276 holdings