NBH
Neuberger Municipal Fund Inc.Company with tickers: NBH
CIK
1178839
CUSIP
64124P101
Shares Outstanding
29,618,059
13F Activity (30d)
8 filings
3 filers
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 2026-01-31Net Assets
$334,489,728
Total Assets
$568,178,011
Holdings
284
Filed
2026-03-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 30,795,000 | PA | $25,326,606 | 7.57% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 20,552,000 | PA | $20,115,346 | 6.01% | DBT | US |
| Public Finance Authority | 74448UAD0 | 18,000,000 | PA | $18,613,931 | 5.56% | DBT | US |
| Victor Valley Community College District | 92603PDN9 | 12,070,000 | PA | $13,727,186 | 4.10% | DBT | US |
| New York Transportation Development Corp | 650116HW9 | 11,010,000 | PA | $11,120,950 | 3.32% | DBT | US |
| Central Plains Energy Project | 154871CW5 | 10,250,000 | PA | $10,876,557 | 3.25% | DBT | US |
| New York Transportation Development Corp | 650116HM1 | 10,000,000 | PA | $10,148,262 | 3.03% | DBT | US |
| Metropolitan Transportation Authority | 59261AH83 | 10,500,000 | PA | $9,138,092 | 2.73% | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | 9,000,000 | PA | $8,657,469 | 2.59% | DBT | US |
| Louisiana Public Facilities Authority | 546399TA4 | 8,000,000 | PA | $7,531,907 | 2.25% | DBT | US |
| Fort Bend County Texas Public Facility Corp | 34687KAW4 | 7,100,000 | PA | $7,310,559 | 2.19% | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | 7,255,000 | PA | $7,308,873 | 2.19% | DBT | US |
| Port Authority of New York & New Jersey | 73358XKP6 | 7,125,000 | PA | $7,191,656 | 2.15% | DBT | US |
| San Mateo Foster City School District/CA | 799055LR7 | 6,000,000 | PA | $6,586,331 | 1.97% | DBT | US |
| New Jersey Economic Development Authority | 64577B7S7 | 7,000,000 | PA | $6,380,494 | 1.91% | DBT | US |
| Wiseburn School District | 977266HX6 | 5,250,000 | PA | $6,223,992 | 1.86% | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | 6,000,000 | PA | $6,001,326 | 1.79% | DBT | US |
| Norwalk-La Mirada Unified School District | 669096RU5 | 5,125,000 | PA | $5,471,279 | 1.64% | DBT | US |
| State of Illinois | 452152Q20 | 5,200,000 | PA | $5,408,697 | 1.62% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | 5,000,000 | PA | $5,205,279 | 1.56% | DBT | US |
| Yonkers Industrial Development Agency | 986094BK5 | 5,000,000 | PA | $5,191,956 | 1.55% | DBT | US |
| Redondo Beach Unified School District | 757710HW1 | 5,000,000 | PA | $5,103,621 | 1.53% | DBT | US |
| Victor Valley Union High School District | 926055GS7 | 5,095,000 | PA | $5,035,063 | 1.51% | DBT | US |
| Public Finance Authority | 74446DAJ7 | 6,000,000 | PA | $4,984,162 | 1.49% | DBT | US |
| State of Illinois | 452153FM6 | 5,000,000 | PA | $4,755,703 | 1.42% | DBT | US |
| Norwalk Housing Authority | 668866AA4 | 4,585,000 | PA | $4,656,796 | 1.39% | DBT | US |
| Illinois Finance Authority | 45203PAC8 | 4,250,000 | PA | $4,421,574 | 1.32% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | 4,150,000 | PA | $4,363,527 | 1.30% | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BD0 | 4,000,000 | PA | $4,249,894 | 1.27% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 4,000,000 | PA | $4,063,946 | 1.21% | DBT | US |
| Chicago O'Hare International Airport | 167593Y30 | 4,100,000 | PA | $4,059,503 | 1.21% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364K4 | 4,000,000 | PA | $4,055,638 | 1.21% | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | 3,700,000 | PA | $4,045,407 | 1.21% | DBT | US |
| City of Berwyn IL | 086257MQ2 | 3,895,000 | PA | $3,898,532 | 1.17% | DBT | US |
| Orange County Health Facilities Authority | 68450LJR7 | 4,000,000 | PA | $3,833,907 | 1.15% | DBT | US |
| New York Transportation Development Corp | 650116DA1 | 4,000,000 | PA | $3,782,799 | 1.13% | DBT | US |
| Waterbury Housing Authority | 941260AB7 | 3,695,000 | PA | $3,766,837 | 1.13% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | 3,500,000 | PA | $3,517,668 | 1.05% | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | 3,125,000 | PA | $3,408,474 | 1.02% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | 3,110,000 | PA | $3,358,496 | 1.00% | DBT | US |
| Mississippi Business Finance Corp | 60528ABY9 | 3,300,000 | PA | $3,300,000 | 0.99% | DBT | US |
| Texas Water Development Board | 88285AGC6 | 3,500,000 | PA | $3,287,799 | 0.98% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT53 | 3,135,000 | PA | $3,236,053 | 0.97% | DBT | US |
| Florida Development Finance Corp | 34061QCV7 | 3,400,000 | PA | $3,164,861 | 0.95% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | 3,000,000 | PA | $3,134,014 | 0.94% | DBT | US |
| Dallas Fort Worth International Airport | 23503CDD6 | 3,000,000 | PA | $3,131,387 | 0.94% | DBT | US |
| EP Tuscany Zaragosa PFC | 29414WAA6 | 3,050,000 | PA | $3,073,386 | 0.92% | DBT | US |
| New York State Dormitory Authority | 64990F6W9 | 3,390,000 | PA | $3,068,739 | 0.92% | DBT | US |
| County of Salt Lake UT | 795677AF0 | 3,000,000 | PA | $3,050,636 | 0.91% | DBT | US |
| City of Chicago IL | 167486ZY8 | 3,000,000 | PA | $3,045,587 | 0.91% | DBT | US |
Showing 1–50 of 284 holdings