Neuberger Berman New York Municipal Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$93.97 mm

Liabilities

$36.93 mm

Net assets

$57.03 mm

Number of holdings

110.00

110 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4.88 mm	5.02 mm principal	8.56	Debt	Long	USA
NASSAU CNTY NY TOBACCO SETTLEMENT CORP	3.86 mm	4.18 mm principal	6.77	Debt	Long	USA
TSASC INC NY	3.05 mm	3.00 mm principal	5.35	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	3.02 mm	3.00 mm principal	5.29	Debt	Long	USA
CORONA-NORCO CA UNIF SCH DIST	3.01 mm	3.12 mm principal	5.27	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.40 mm	2.40 mm principal	4.21	Debt	Long	USA
LIBERTY DEV CORP NY REVENUE	2.29 mm	2.00 mm principal	4.01	Debt	Long	USA
YONKERS NY INDL DEV AGY SCH FAFAC REV	2.15 mm	2.00 mm principal	3.78	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.07 mm	2.00 mm principal	3.63	Debt	Long	USA
SUFFOLK CNTY NY JUDICIAL FACS AGY LEASE REVENUE	1.99 mm	1.98 mm principal	3.48	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.85 mm	2.00 mm principal	3.25	Debt	Long	USA
ONEIDA CO NY LOCAL DEV CORP REVENUE	1.80 mm	2.00 mm principal	3.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE	1.69 mm	2.00 mm principal	2.97	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	1.60 mm	1.64 mm principal	2.81	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.55 mm	1.50 mm principal	2.72	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.53 mm	1.45 mm principal	2.67	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.51 mm	1.50 mm principal	2.65	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.50 mm	1.50 mm principal	2.63	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	1.49 mm	2.00 mm principal	2.62	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.35 mm	1.33 mm principal	2.38	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.09 mm	1.03 mm principal	1.92	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.05 mm	1.15 mm principal	1.85	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	1.05 mm	1.38 mm principal	1.84	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.04 mm	1.25 mm principal	1.82	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	1.03 mm	1.05 mm principal	1.81	Debt	Long	USA
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE	1.01 mm	1.00 mm principal	1.78	Debt	Long	USA
NEW YORK NY	1.00 mm	1.00 mm principal	1.75	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	996.64 k	1.00 mm principal	1.75	Debt	Long	USA
ONEIDA CO NY LOCAL DEV CORP REVENUE	967.11 k	1.25 mm principal	1.70	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	938.99 k	1.00 mm principal	1.65	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	914.09 k	1.00 mm principal	1.60	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	878.06 k	1.00 mm principal	1.54	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	838.96 k	1.00 mm principal	1.47	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	830.95 k	825.00 k principal	1.46	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	825.00 k	825.00 k principal	1.45	Debt	Long	USA
NEW YORK NY	800.00 k	800.00 k principal	1.40	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	784.12 k	750.00 k principal	1.37	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	780.62 k	1.00 mm principal	1.37	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	780.28 k	780.00 k principal	1.37	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	683.79 k	750.00 k principal	1.20	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	680.17 k	750.00 k principal	1.19	Debt	Long	USA
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE	677.33 k	650.00 k principal	1.19	Debt	Long	USA
NEW YORK ST HSG FIN AGY REVENUE	641.82 k	660.00 k principal	1.13	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	640.04 k	750.00 k principal	1.12	Debt	Long	USA
PUERTO RICO CMWLTH	624.11 k	750.00 k principal	1.09	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	610.22 k	615.00 k principal	1.07	Debt	Long	USA
TSASC INC NY	607.09 k	580.00 k principal	1.06	Debt	Long	USA
ST CROIX CHIPPEWA INDIANS OF WISCONSIN	600.76 k	800.00 k principal	1.05	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	593.72 k	665.00 k principal	1.04	Debt	Long	USA
NEW YORK ST HSG FIN AGY	564.21 k	830.00 k principal	0.99	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	553.30 k	565.00 k principal	0.97	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	550.12 k	750.00 k principal	0.96	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	531.70 k	575.00 k principal	0.93	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	520.34 k	500.00 k principal	0.91	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	517.01 k	500.00 k principal	0.91	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	507.25 k	500.00 k principal	0.89	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	506.53 k	500.00 k principal	0.89	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	505.34 k	500.00 k principal	0.89	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHREVENUE	501.68 k	500.00 k principal	0.88	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	500.73 k	500.00 k principal	0.88	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	500.70 k	500.00 k principal	0.88	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	500.66 k	500.00 k principal	0.88	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	492.24 k	500.00 k principal	0.86	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	480.67 k	500.00 k principal	0.84	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	473.25 k	470.00 k principal	0.83	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	467.76 k	450.00 k principal	0.82	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	463.18 k	460.00 k principal	0.81	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	456.97 k	500.00 k principal	0.80	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	442.51 k	425.00 k principal	0.78	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	442.38 k	500.00 k principal	0.78	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	422.52 k	405.00 k principal	0.74	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	400.45 k	400.00 k principal	0.70	Debt	Long	USA
NEW YORK NY	400.00 k	400.00 k principal	0.70	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	395.30 k	400.00 k principal	0.69	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	391.54 k	375.00 k principal	0.69	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	383.88 k	400.00 k principal	0.67	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP	383.63 k	380.00 k principal	0.67	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP	378.72 k	375.00 k principal	0.66	Debt	Long	USA
GODDARD KS SALES TAX SPL OBLG REVENUE	371.34 k	420.00 k principal	0.65	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	364.05 k	350.00 k principal	0.64	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	362.24 k	350.00 k principal	0.64	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	339.63 k	325.00 k principal	0.60	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	330.53 k	325.00 k principal	0.58	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	319.98 k	450.00 k principal	0.56	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	302.77 k	300.00 k principal	0.53	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	277.21 k	275.00 k principal	0.49	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	275.51 k	275.00 k principal	0.48	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	272.91 k	270.00 k principal	0.48	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP	272.74 k	270.00 k principal	0.48	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	253.88 k	300.00 k principal	0.45	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	248.11 k	250.00 k principal	0.44	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	227.22 k	225.00 k principal	0.40	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	224.29 k	300.00 k principal	0.39	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	224.09 k	220.00 k principal	0.39	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	210.20 k	210.00 k principal	0.37	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	207.00 k	345.00 k principal	0.36	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	201.38 k	200.00 k principal	0.35	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	201.11 k	200.00 k principal	0.35	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	200.10 k	200.00 k principal	0.35	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	199.04 k	195.00 k principal	0.35	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	191.34 k	200.00 k principal	0.34	Debt	Long	USA
STHRN OH PORT EXEMPT FAC REVENUE	171.57 k	230.00 k principal	0.30	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	158.77 k	155.00 k principal	0.28	Debt	Long	USA
GODDARD KS SALES TAX SPL OBLG REVENUE	156.25 k	165.00 k principal	0.27	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	127.84 k	125.00 k principal	0.22	Debt	Long	USA
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE	100.46 k	100.00 k principal	0.18	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	93.72 k	100.00 k principal	0.16	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SPL OBLG	35.19 k	35.00 k principal	0.06	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	25.00 k	250.00 k principal	0.04	Debt	Long	USA
MISSION TX ECON DEV CORP WTR SPLY REVENUE	7.86 k	393.04 k principal	0.01	Debt	Long	USA