Holdings (Monthly)
Guide ↗
Neuberger Berman Municipal High Income Fund
· Neuberger Berman Income Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Public Finance Authority | 74448UAD0 | Jan 2026 | 2,000,000 | $2.1M | 3.00% | DBT |
| 2 | Deutsche Bank Spears/Lifers Trust | 25160RKV4 | Jan 2026 | 1,925,000 | $1.9M | 2.79% | DBT |
| 3 | Tarrant County Cultural Education Facilities Finance Corp | 87638QEW5 | Jan 2026 | 1,875,000 | $1.9M | 2.72% | DBT |
| 4 | West Virginia Hospital Finance Authority | 956622X25 | Jan 2026 | 1,500,000 | $1.6M | 2.33% | DBT |
| 5 | Illinois Finance Authority | 45204FMB8 | Jan 2026 | 1,575,000 | $1.6M | 2.29% | DBT |
| 6 | New Jersey Economic Development Authority | 64578TAA2 | Jan 2026 | 1,250,000 | $1.3M | 1.89% | DBT |
| 7 | New Jersey Transportation Trust Fund Authority | 64613CEV6 | Jan 2026 | 1,000,000 | $1.1M | 1.64% | DBT |
| 8 | Port Authority of New York & New Jersey | 73358XHW5 | Jan 2026 | 1,000,000 | $1.1M | 1.62% | DBT |
| 9 | Energy Southeast A Cooperative District | 292723BN2 | Jan 2026 | 1,000,000 | $1.1M | 1.58% | DBT |
| 10 | Energy Southeast A Cooperative District | 292723CU5 | Jan 2026 | 1,000,000 | $1.1M | 1.56% | DBT |
| 11 | Main Street Natural Gas Inc | 56035DJZ6 | Jan 2026 | 965,000 | $1.0M | 1.51% | DBT |
| 12 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2026 | 1,250,000 | $1.0M | 1.49% | DBT |
| 13 | Savannah Georgia Convention Center Authority | 804828AF8 | Jan 2026 | 1,000,000 | $997K | 1.45% | DBT |
| 14 | New Hope Cultural Education Facilities Finance Corp | 64542UHZ0 | Jan 2026 | 1,000,000 | $984K | 1.43% | DBT |
| 15 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Jan 2026 | 1,000,000 | $962K | 1.40% | DBT |
| 16 | Hidalgo County Regional Mobility Authority | 42934ABT6 | Jan 2026 | 1,000,000 | $946K | 1.37% | DBT |
| 17 | California Housing Finance Agency | 13033DAA3 | Jan 2026 | 833,187 | $870K | 1.26% | DBT |
| 18 | Mississippi Business Finance Corp | 60528AAT1 | Jan 2026 | 845,000 | $845K | 1.23% | DBT |
| 19 | Tarrant County Cultural Education Facilities Finance Corp | 87638QBE8 | Jan 2026 | 800,000 | $800K | 1.16% | DBT |
| 20 | Kentucky Municipal Power Agency | 491501FE7 | Jan 2026 | 900,000 | $792K | 1.15% | DBT |
| 21 | Illinois Finance Authority | 45203PAC8 | Jan 2026 | 750,000 | $780K | 1.13% | DBT |
| 22 | Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | Jan 2026 | 750,000 | $780K | 1.13% | DBT |
| 23 | American Samoa Economic Development Authority | 02936TAH4 | Jan 2026 | 750,000 | $770K | 1.12% | DBT |
| 24 | Village Community Development District No 13 | 92708HAE4 | Jan 2026 | 940,000 | $765K | 1.11% | DBT |
| 25 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Jan 2026 | 750,000 | $752K | 1.09% | DBT |
| 26 | Anson Education Facilities Corp | 036472AA6 | Jan 2026 | 750,000 | $736K | 1.07% | DBT |
| 27 | Utah Infrastructure Agency | 917467CE0 | Jan 2026 | 1,000,000 | $732K | 1.06% | DBT |
| 28 | Hidalgo County Regional Mobility Authority | 42934ABS8 | Jan 2026 | 755,000 | $725K | 1.05% | DBT |
| 29 | Commonwealth of Puerto Rico | 74514L3P0 | Jan 2026 | 813,045 | $724K | 1.05% | DBT |
| 30 | Municipal Electric Authority of Georgia | 62620HHQ8 | Jan 2026 | 700,000 | $722K | 1.05% | DBT |
| 31 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 675,000 | $712K | 1.03% | DBT |
| 32 | City of New York NY | 64966QAA8 | Jan 2026 | 700,000 | $700K | 1.02% | DBT |
| 33 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSL4 | Jan 2026 | 700,000 | $700K | 1.02% | DBT |
| 34 | County of Gallatin MT | 363671BJ6 | Jan 2026 | 1,000,000 | $658K | 0.96% | DBT |
| 35 | Florida Development Finance Corp | 34061UBZ0 | Jan 2026 | 650,000 | $650K | 0.94% | DBT |
| 36 | New Hampshire Business Finance Authority | 63607YAJ9 | Jan 2026 | 750,000 | $625K | 0.91% | DBT |
| 37 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 600,000 | $617K | 0.90% | DBT |
| 38 | Utah Infrastructure Agency | 917467BK7 | Jan 2026 | 600,000 | $599K | 0.87% | DBT |
| 39 | California School Finance Authority | 13058TCP3 | Jan 2026 | 600,000 | $597K | 0.87% | DBT |
| 40 | Indiana Finance Authority | 45506EED1 | Jan 2026 | 650,000 | $579K | 0.84% | DBT |
| 41 | City of Philadelphia PA | 717813B24 | Jan 2026 | 500,000 | $565K | 0.82% | DBT |
| 42 | Mississippi Business Finance Corp | 60528ACB8 | Jan 2026 | 555,000 | $555K | 0.81% | DBT |
| 43 | West Virginia Hospital Finance Authority | 956622X33 | Jan 2026 | 500,000 | $524K | 0.76% | DBT |
| 44 | Cleveland-Cuyahoga County Port Authority | 18611HAB1 | Jan 2026 | 685,000 | $522K | 0.76% | DBT |
| 45 | Los Angeles Department of Water & Power | 544532PV0 | Jan 2026 | 500,000 | $518K | 0.75% | DBT |
| 46 | New York State Thruway Authority | 650028C35 | Jan 2026 | 500,000 | $515K | 0.75% | DBT |
| 47 | County of Lee FL Airport Revenue | 523470HY1 | Jan 2026 | 500,000 | $515K | 0.75% | DBT |
| 48 | Vail Home Partners Corp | 91879VAC2 | Jan 2026 | 500,000 | $510K | 0.74% | DBT |
| 49 | City of Garden City KS | 36508AAC2 | Jan 2026 | 500,000 | $508K | 0.74% | DBT |
| 50 | Vermont Economic Development Authority | 924157AA8 | Jan 2026 | 500,000 | $508K | 0.74% | DBT |
| 51 | Harris County Municipal Utility District No 489 | 41423LPC4 | Jan 2026 | 495,000 | $507K | 0.74% | DBT |
| 52 | Wisconsin Health & Educational Facilities Authority | 97671VCQ6 | Jan 2026 | 500,000 | $504K | 0.73% | DBT |
| 53 | Kentucky Economic Development Finance Authority | 49126KKD2 | Jan 2026 | 500,000 | $503K | 0.73% | DBT |
| 54 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Jan 2026 | 500,000 | $503K | 0.73% | DBT |
| 55 | Washington State Housing Finance Commission | 939783Z41 | Jan 2026 | 500,000 | $501K | 0.73% | DBT |
| 56 | Maricopa County Industrial Development Authority | 56681NAW7 | Jan 2026 | 500,000 | $501K | 0.73% | DBT |
| 57 | California Municipal Finance Authority | 13048DBN7 | Jan 2026 | 500,000 | $501K | 0.73% | DBT |
| 58 | Stamford Housing Authority | 852640AL5 | Jan 2026 | 500,000 | $501K | 0.73% | DBT |
| 59 | County of Lancaster SC | 514088AM5 | Jan 2026 | 500,000 | $500K | 0.73% | DBT |
| 60 | Industrial Development Authority of the County of Pima/The | 72177MQY6 | Jan 2026 | 500,000 | $500K | 0.73% | DBT |
| 61 | Finance Authority of Maine | 56042BCV7 | Jan 2026 | 518,652 | $493K | 0.72% | DBT |
| 62 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FEJ2 | Jan 2026 | 500,000 | $489K | 0.71% | DBT |
| 63 | State of Nevada Department of Business & Industry | 25490LAC1 | Jan 2026 | 500,000 | $482K | 0.70% | DBT |
| 64 | Akron Bath Copley Joint Township Hospital District | 009730PS5 | Jan 2026 | 450,000 | $482K | 0.70% | DBT |
| 65 | Village Community Development District No 15 | 92708KAK3 | Jan 2026 | 500,000 | $477K | 0.69% | DBT |
| 66 | Public Finance Authority | 74446DAH1 | Jan 2026 | 500,000 | $472K | 0.69% | DBT |
| 67 | New Hope Cultural Education Facilities Finance Corp | 64542RDJ7 | Jan 2026 | 500,000 | $470K | 0.68% | DBT |
| 68 | Pueblo Urban Renewal Authority | 744826AW8 | Jan 2026 | 495,000 | $468K | 0.68% | DBT |
| 69 | Ohio Air Quality Development Authority | 67754AAF1 | Jan 2026 | 500,000 | $462K | 0.67% | DBT |
| 70 | New Hope Cultural Education Facilities Finance Corp | 64542QBF9 | Jan 2026 | 500,000 | $453K | 0.66% | DBT |
| 71 | Sierra Vista Industrial Development Authority | 82652UAX0 | Jan 2026 | 500,000 | $434K | 0.63% | DBT |
| 72 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YU5 | Jan 2026 | 500,000 | $433K | 0.63% | DBT |
| 73 | Capital Trust Agency Inc | 14052WDK0 | Jan 2026 | 500,000 | $427K | 0.62% | DBT |
| 74 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297AS9 | Jan 2026 | 500,000 | $426K | 0.62% | DBT |
| 75 | Yonkers Economic Development Corp | 98608MAE1 | Jan 2026 | 420,000 | $423K | 0.61% | DBT |
| 76 | Westchester County Local Development Corp | 95737TFF8 | Jan 2026 | 420,000 | $421K | 0.61% | DBT |
| 77 | Public Finance Authority | 74446DAJ7 | Jan 2026 | 500,000 | $415K | 0.60% | DBT |
| 78 | Chino Valley Unified School District | 169583KC4 | Jan 2026 | 500,000 | $411K | 0.60% | DBT |
| 79 | Illinois Finance Authority | 45204EVF2 | Jan 2026 | 425,000 | $410K | 0.59% | DBT |
| 80 | Public Finance Authority | 74442CDH4 | Jan 2026 | 500,000 | $407K | 0.59% | DBT |
| 81 | Kentucky Economic Development Finance Authority | 49126PEV8 | Jan 2026 | 405,000 | $405K | 0.59% | DBT |
| 82 | California Statewide Communities Development Authority | 13080SNM2 | Jan 2026 | 400,000 | $401K | 0.58% | DBT |
| 83 | California Municipal Finance Authority | 13048TWJ8 | Jan 2026 | 400,000 | $400K | 0.58% | DBT |
| 84 | Illinois Finance Authority | 452022AG1 | Jan 2026 | 400,000 | $400K | 0.58% | DBT |
| 85 | City of Portland OR | 736740WP2 | Jan 2026 | 500,000 | $393K | 0.57% | DBT |
| 86 | Public Finance Authority | 74447TAF9 | Jan 2026 | 387,000 | $387K | 0.56% | DBT |
| 87 | California Municipal Finance Authority | 13048DCX4 | Jan 2026 | 400,000 | $362K | 0.53% | DBT |
| 88 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462825J9 | Jan 2026 | 360,000 | $361K | 0.52% | DBT |
| 89 | Public Finance Authority | 74442PLR4 | Jan 2026 | 359,235 | $357K | 0.52% | DBT |
| 90 | Massachusetts Educational Financing Authority | 57563RTV1 | Jan 2026 | 350,000 | $340K | 0.49% | DBT |
| 91 | New York Transportation Development Corp | 650116CG9 | Jan 2026 | 325,000 | $336K | 0.49% | DBT |
| 92 | Atlanta Development Authority/The | 04780NMX2 | Jan 2026 | 300,000 | $311K | 0.45% | DBT |
| 93 | Public Finance Authority | 74442EBE9 | Jan 2026 | 300,000 | $300K | 0.44% | DBT |
| 94 | California School Finance Authority | 13058TDP2 | Jan 2026 | 500,000 | $300K | 0.44% | DBT |
| 95 | New Hope Cultural Education Facilities Finance Corp | 64542PCL7 | Jan 2026 | 500,000 | $300K | 0.44% | DBT |
| 96 | New York City Municipal Water Finance Authority | 64972FWL6 | Jan 2026 | 300,000 | $300K | 0.44% | DBT |
| 97 | Port of Beaumont Navigation District | 73360CAR5 | Jan 2026 | 300,000 | $288K | 0.42% | DBT |
| 98 | California Municipal Finance Authority | 130486AS2 | Jan 2026 | 250,000 | $250K | 0.36% | DBT |
| 99 | Nassau County Industrial Development Agency | 631657KW2 | Jan 2026 | 250,000 | $250K | 0.36% | DBT |
| 100 | State of Hawaii Department of Budget & Finance | 419800LT2 | Jan 2026 | 250,000 | $249K | 0.36% | DBT |
| 101 | Village Community Development District No 16 | 92708MAE3 | Jan 2026 | 250,000 | $248K | 0.36% | DBT |
| 102 | Mississippi Development Bank | 60534XKC9 | Jan 2026 | 235,000 | $228K | 0.33% | DBT |
| 103 | Oneida Indian Nation of New York | 682504AC9 | Jan 2026 | 200,000 | $216K | 0.31% | DBT |
| 104 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CJD5 | Jan 2026 | 228,953 | $216K | 0.31% | DBT |
| 105 | City of Baltimore MD | 05923TCT4 | Jan 2026 | 250,000 | $210K | 0.30% | DBT |
| 106 | Black Belt Energy Gas District | 09182TAL1 | Jan 2026 | 200,000 | $202K | 0.29% | DBT |
| 107 | City of Berea KY | 083536BE1 | Jan 2026 | 200,000 | $200K | 0.29% | DBT |
| 108 | City of New York NY | 64966SMR4 | Jan 2026 | 200,000 | $200K | 0.29% | DBT |
| 109 | New York City Municipal Water Finance Authority | 64972GCM4 | Jan 2026 | 200,000 | $200K | 0.29% | DBT |
| 110 | Chicago O'Hare International Airport | 167590FA1 | Jan 2026 | 200,000 | $200K | 0.29% | DBT |
| 111 | City of Baltimore MD | 05923TDB2 | Jan 2026 | 200,000 | $199K | 0.29% | DBT |
| 112 | New York Transportation Development Corp | 650116EZ5 | Jan 2026 | 200,000 | $191K | 0.28% | DBT |
| 113 | St Croix Chippewa Indians of Wisconsin | 788400AA7 | Jan 2026 | 200,000 | $186K | 0.27% | DBT |
| 114 | Vermont Student Assistance Corp | 92428CJZ8 | Jan 2026 | 165,000 | $165K | 0.24% | DBT |
| 115 | Platte River Metropolitan District | 727810AA1 | Jan 2026 | 157,000 | $160K | 0.23% | DBT |
| 116 | South Carolina Jobs-Economic Development Authority | 837031WQ2 | Jan 2026 | 150,000 | $152K | 0.22% | DBT |
| 117 | Oregon State Facilities Authority | 68608JXF3 | Jan 2026 | 130,000 | $130K | 0.19% | DBT |
| 118 | Crystal Crossing Metropolitan District | 229199AB0 | Jan 2026 | 113,000 | $113K | 0.16% | DBT |
| 119 | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | Jan 2026 | 100,000 | $100K | 0.15% | DBT |
| 120 | Iowa Finance Authority | 462467XP1 | Jan 2026 | 100,000 | $100K | 0.15% | DBT |
| 121 | Mississippi Business Finance Corp | 60528ACF9 | Jan 2026 | 100,000 | $100K | 0.15% | DBT |
| 122 | Massachusetts Development Finance Agency | 57563WAC2 | Jan 2026 | 100,000 | $100K | 0.15% | DBT |
| 123 | Fort Bend County Industrial Development Corp | 346786AG1 | Jan 2026 | 95,000 | $95K | 0.14% | DBT |
| 124 | Commonwealth of Puerto Rico | 74514L3J4 | Jan 2026 | 60,948 | $67K | 0.10% | DBT |
| 125 | Commonwealth of Puerto Rico | 74514L3H8 | Jan 2026 | 62,750 | $67K | 0.10% | DBT |
| 126 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 63,784 | $65K | 0.09% | DBT |
| 127 | California County Tobacco Securitization Agency | 13016NFB5 | Jan 2026 | 65,000 | $65K | 0.09% | DBT |
| 128 | Commonwealth of Puerto Rico | 74514L3K1 | Jan 2026 | 57,794 | $58K | 0.08% | DBT |
| 129 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2026 | 60,620 | $57K | 0.08% | DBT |
| 130 | Commonwealth of Puerto Rico | 74514L3R6 | Jan 2026 | 74,376 | $54K | 0.08% | DBT |
| 131 | Commonwealth of Puerto Rico | 74514L3L9 | Jan 2026 | 51,950 | $52K | 0.08% | DBT |
| 132 | Pennsylvania Economic Development Financing Authority | 70869PLZ8 | Jan 2026 | 400,000 | $52K | 0.08% | DBT |
| 133 | Commonwealth of Puerto Rico | 74514L3M7 | Jan 2026 | 44,586 | $44K | 0.06% | DBT |
| 134 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Jan 2026 | 300,000 | $33K | 0.05% | DBT |
| 135 | Capital Trust Agency Inc | 140542BV2 | Jan 2026 | 200,000 | $6K | 0.01% | DBT |
| 136 | South Carolina Jobs-Economic Development Authority | 83704DAF3 | Jan 2026 | 500,000 | $500 | 0.00% | DBT |
| 137 | California Pollution Control Financing Authority | 130536RK3 | Jan 2026 | 245,111 | $2 | 0.00% | DBT |
| 138 | TIMBERHP INC. RESTRICTED | 000000000 | Jan 2026 | 16,031 | $0 | 0.00% | EC |