NBH · Neuberger Municipal Fund Inc.

$10.33 -0.05 (-0.43%)

Market Cap

$307.14M

29.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NBH

13 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Robinson Tax Advantaged Income Fund	—	408,637	$4,147,666	1.82%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	327,513	$3,324,257	0.97%	Long	2026-03-31
VanEck CEF Muni Income ETF	—	282,085	$2,871,625	1.40%	Long	2026-04-30
Rareview Dynamic Fixed Income ETF	—	228,133	$2,315,550	3.15%	Long	2026-03-31
Rareview Tax Advantaged Income ETF	—	228,093	$2,315,144	12.88%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	182,344	$1,850,792	1.86%	Long	2026-03-31
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	152,982	$1,552,767	0.43%	Long	2026-03-31
Matisse Discounted Bond CEF Strategy	—	135,900	$1,379,385	2.60%	Long	2026-03-31
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	135,149	$1,371,762	0.47%	Long	2026-03-31
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	116,806	$1,185,581	0.90%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund Inc.	RFM	104,815	$1,063,872	1.12%	Long	2026-03-31
Aspiriant Risk-Managed Municipal Bond Fund	—	29,711	$301,567	0.02%	Long	2026-03-31
Amplify Municipal CEF High Income ETF	—	1,076	$10,921	2.81%	Long	2026-03-31

Showing 1–13 of 13 positions

Key facts CIK 1178839 CUSIP 64124P101 13F (30d) 23 filings 23 filers Visit website