Neuberger Berman Municipal High Income Fund

Fund Profile

Fund profile

Tickers

NMHAX, NMHCX, NMHIX

Fund manager

Neuberger Berman Strategic Income Fund

Total assets

$65.96 mm

Liabilities

$1.86 mm

Net assets

$64.10 mm

Number of holdings

138.00

138 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET TRANSPRTN AUTH NY REVENUE	2.00 mm	2.00 mm principal	3.12	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	1.67 mm	1.50 mm principal	2.61	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	1.40 mm	1.40 mm principal	2.18	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	1.37 mm	1.30 mm principal	2.14	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1.34 mm	1.20 mm principal	2.08	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	1.28 mm	1.25 mm principal	1.99	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.20 mm	1.20 mm principal	1.87	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.12 mm	1.00 mm principal	1.75	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	1.08 mm	1.00 mm principal	1.68	Debt	Long	USA
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE	1.05 mm	1.00 mm principal	1.65	Debt	Long	USA
FLORIDA ST DEV FIN CORP	1.03 mm	1.00 mm principal	1.61	Debt	Long	USA
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	1.02 mm	1.00 mm principal	1.59	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	1.01 mm	1.00 mm principal	1.57	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	994.76 k	1.00 mm principal	1.55	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	943.95 k	919.14 k principal	1.47	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	932.04 k	1.00 mm principal	1.45	Debt	Long	USA
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE	886.68 k	1.30 mm principal	1.38	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	814.81 k	750.00 k principal	1.27	Debt	Long	USA
VLG FL CDD #13 SPL ASSMNT REVENUE	811.64 k	950.00 k principal	1.27	Debt	Long	USA
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE	806.46 k	900.00 k principal	1.26	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	760.41 k	750.00 k principal	1.19	Debt	Long	USA
PUERTO RICO CMWLTH	758.12 k	813.05 k principal	1.18	Debt	Long	USA
ANSON TX EDU FACS CORP EDU REVENUE	750.64 k	750.00 k principal	1.17	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	747.81 k	750.00 k principal	1.17	Debt	Long	USA
MUNI ELEC AUTH OF GA	746.87 k	700.00 k principal	1.17	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	734.03 k	750.00 k principal	1.15	Debt	Long	USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	732.69 k	1.00 mm principal	1.14	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	724.90 k	675.00 k principal	1.13	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	712.93 k	755.00 k principal	1.11	Debt	Long	USA
GALLATIN CNTY MT INDL DEV REVENUE	707.87 k	1.00 mm principal	1.10	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	677.21 k	750.00 k principal	1.06	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	650.14 k	650.00 k principal	1.01	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	641.25 k	1.50 mm principal	1.00	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	633.95 k	750.00 k principal	0.99	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	602.64 k	600.00 k principal	0.94	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	600.00 k	600.00 k principal	0.94	Debt	Long	USA
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV	596.87 k	730.00 k principal	0.93	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	581.15 k	650.00 k principal	0.91	Debt	Long	USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	579.30 k	600.00 k principal	0.90	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	539.42 k	500.00 k principal	0.84	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	530.45 k	500.00 k principal	0.83	Debt	Long	USA
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	512.45 k	500.00 k principal	0.80	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	506.24 k	500.00 k principal	0.79	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	505.52 k	500.00 k principal	0.79	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	504.80 k	500.00 k principal	0.79	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	504.79 k	500.00 k principal	0.79	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	503.14 k	500.00 k principal	0.78	Debt	Long	USA
PARK CREEK CO MET DIST REVENUE	502.91 k	500.00 k principal	0.78	Debt	Long	USA
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL	500.54 k	500.00 k principal	0.78	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	500.32 k	500.00 k principal	0.78	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	500.24 k	500.00 k principal	0.78	Debt	Long	USA
LANCASTER CNTY SC ASSMNT REVENUE	500.12 k	500.00 k principal	0.78	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV	500.00 k	500.00 k principal	0.78	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	498.97 k	500.00 k principal	0.78	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	496.90 k	500.00 k principal	0.78	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #489	496.64 k	495.00 k principal	0.77	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	493.79 k	500.00 k principal	0.77	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	490.57 k	500.00 k principal	0.77	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	487.79 k	500.00 k principal	0.76	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	482.74 k	500.00 k principal	0.75	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	453.62 k	450.00 k principal	0.71	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	450.56 k	500.00 k principal	0.70	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	434.45 k	450.00 k principal	0.68	Debt	Long	USA
CHINO VLY CA UNIF SCH DIST	434.41 k	500.00 k principal	0.68	Debt	Long	USA
PUBLIC FIN AUTH WI SPL FAC REVENUE	434.23 k	500.00 k principal	0.68	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	430.83 k	500.00 k principal	0.67	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	430.29 k	420.00 k principal	0.67	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	428.34 k	500.00 k principal	0.67	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	427.14 k	420.00 k principal	0.67	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	426.94 k	425.00 k principal	0.67	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	424.91 k	500.00 k principal	0.66	Debt	Long	USA
PUBLIC FIN AUTH WI SPL FAC REVENUE	416.70 k	500.00 k principal	0.65	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	405.19 k	400.00 k principal	0.63	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	405.15 k	405.00 k principal	0.63	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	404.35 k	400.00 k principal	0.63	Debt	Long	USA
ILLINOIS ST FIN AUTH CHRT SCHREVENUE	404.10 k	400.00 k principal	0.63	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	401.99 k	400.00 k principal	0.63	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	400.00 k	400.00 k principal	0.62	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	394.30 k	400.00 k principal	0.62	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	385.10 k	400.00 k principal	0.60	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	384.84 k	411.67 k principal	0.60	Debt	Long	USA
PORTLAND OR REVENUE	358.84 k	500.00 k principal	0.56	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	348.33 k	350.00 k principal	0.54	Debt	Long	USA
DALLAS TX INDEP SCH DIST	343.59 k	500.00 k principal	0.54	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	336.91 k	325.00 k principal	0.53	Debt	Long	USA
MAINE ST FIN AUTH	326.19 k	1.00 mm principal	0.51	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	309.15 k	300.00 k principal	0.48	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	308.62 k	300.00 k principal	0.48	Debt	Long	USA
CRYSTAL CO CROSSING MET DIST	306.79 k	307.00 k principal	0.48	Debt	Long	USA
ATLANTA GA DEV AUTH	304.08 k	300.00 k principal	0.47	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	301.27 k	300.00 k principal	0.47	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	300.44 k	300.00 k principal	0.47	Debt	Long	USA
PLATTE RVR MET DIST CO	260.41 k	252.00 k principal	0.41	Debt	Long	USA
PARK CREEK CO MET DIST REVENUE	252.56 k	250.00 k principal	0.39	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE	251.52 k	250.00 k principal	0.39	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	241.94 k	255.00 k principal	0.38	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	241.11 k	250.00 k principal	0.38	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	236.98 k	250.00 k principal	0.37	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	230.10 k	245.35 k principal	0.36	Debt	Long	USA
NASSAU CNTY NY INDL DEV AGY	225.00 k	225.00 k principal	0.35	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	217.82 k	200.00 k principal	0.34	Debt	Long	USA
BALTIMORE MD SPL OBLIG	205.69 k	250.00 k principal	0.32	Debt	Long	USA
MAINE ST FIN AUTH SOL WST DISP REVENUE	201.72 k	200.00 k principal	0.31	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	201.54 k	200.00 k principal	0.31	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE	200.62 k	200.00 k principal	0.31	Debt	Long	USA
BALTIMORE MD SPL OBLIG	197.82 k	200.00 k principal	0.31	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	187.88 k	200.00 k principal	0.29	Debt	Long	USA
ST CROIX CHIPPEWA INDIANS OF WISCONSIN	183.80 k	200.00 k principal	0.29	Debt	Long	USA
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	180.62 k	180.00 k principal	0.28	Debt	Long	USA
PARK CREEK CO MET DIST REVENUE	176.59 k	175.00 k principal	0.28	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	162.56 k	160.00 k principal	0.25	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	159.54 k	150.00 k principal	0.25	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	152.50 k	400.00 k principal	0.24	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	124.96 k	130.00 k principal	0.19	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	122.50 k	500.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	110.00 k	110.00 k principal	0.17	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	105.69 k	100.00 k principal	0.16	Debt	Long	USA
NAVAJO NATION AZ	100.62 k	100.00 k principal	0.16	Debt	Long	USA
FORT BEND CNTY TX INDL DEV CORP	95.00 k	95.00 k principal	0.15	Debt	Long	USA
PUERTO RICO CMWLTH	67.50 k	62.75 k principal	0.11	Debt	Long	USA
PUERTO RICO CMWLTH	67.19 k	60.95 k principal	0.10	Debt	Long	USA
PUERTO RICO CMWLTH	66.38 k	63.78 k principal	0.10	Debt	Long	USA
PUERTO RICO CMWLTH	57.18 k	60.62 k principal	0.09	Debt	Long	USA
PUERTO RICO CMWLTH	56.94 k	57.79 k principal	0.09	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE	55.29 k	55.00 k principal	0.09	Debt	Long	USA
PUERTO RICO CMWLTH	50.95 k	51.95 k principal	0.08	Debt	Long	USA
PUERTO RICO CMWLTH	50.76 k	74.38 k principal	0.08	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	50.00 k	500.00 k principal	0.08	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	45.00 k	300.00 k principal	0.07	Debt	Long	USA
PUERTO RICO CMWLTH	43.25 k	44.59 k principal	0.07	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	41.15 k	500.00 k principal	0.06	Debt	Long	USA
GODDARD KS SALES TAX SPL OBLG REVENUE	34.20 k	35.00 k principal	0.05	Debt	Long	USA
PUERTO RICO CMWLTH	32.48 k	32.14 k principal	0.05	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	23.82 k	195.59 k principal	0.04	Debt	Long	USA
Rialto Bioenergy Facility LLC New Money DIP Term Loan	6.80 k	12.87 k principal	0.01	Loan	Long	USA
CAPITAL TRUST AGY FL SENIOR LIVING REVENUE	2.00 k	200.00 k principal	0.00	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	24.51	245.11 k principal	0.00	Debt	Long	USA
Rialto Bioenergy Facility LLC Term Loan	0	58.31 k principal	0.00	Loan	Long	USA