Grundlæggende statistik
Porteføljeværdi $ 110.651.693
Nuværende stillinger 122
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Neuberger Berman California Intermediate Municipal Fund Inc har afsløret 122 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 110.651.693 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Neuberger Berman California Intermediate Municipal Fund Incs største beholdninger er VICTOR VLY CA CMNTY CLG DIST (US:US92603PDN96) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , WILLIAM S HART CA UNION HIGH SCH DIST (US:US969275PP57) , and LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (US:US54466HJU14) . Neuberger Berman California Intermediate Municipal Fund Incs nye stillinger omfatter VICTOR VLY CA CMNTY CLG DIST (US:US92603PDN96) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , WILLIAM S HART CA UNION HIGH SCH DIST (US:US969275PP57) , and LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (US:US54466HJU14) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,48 0,6822 0,6822
0,35 0,5013 0,5013
0,28 0,3991 0,3991
0,47 0,6688 0,0959
3,56 5,0690 0,0803
2,01 2,8654 0,0776
0,95 1,3454 0,0728
1,49 2,1262 0,0441
1,27 1,8054 0,0419
2,14 3,0462 0,0398
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,45 0,6443 -0,6209
0,27 0,3843 -0,3589
1,37 1,9508 -0,3099
0,34 0,4769 -0,1957
0,13 0,1806 -0,1734
0,10 0,1429 -0,1286
0,15 0,2155 -0,0716
0,33 0,4693 -0,0531
3,59 5,1081 -0,0440
3,51 4,9900 -0,0397
13F og Fondsarkivering

Denne formular blev indsendt den 2023-09-19 for rapporteringsperioden 2023-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US92603PDN96 / VICTOR VLY CA CMNTY CLG DIST 3,59 -1,40 5,1081 -0,0440
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,56 1,08 5,0690 0,0803
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,51 -1,32 4,9900 -0,0397
US969275PP57 / WILLIAM S HART CA UNION HIGH SCH DIST 3,15 -0,35 4,4808 0,0083
US54466HJU14 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 3,07 -1,38 4,3722 -0,0375
US13063DP690 / CALIFORNIA ST 3,03 0,30 4,3037 0,0361
US661334GN60 / North Orange County Community College District/CA, Series 2022, GO Bonds 2,97 -1,20 4,2183 -0,0269
US977266HX69 / Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B 2,39 -0,17 3,4048 0,0138
US130658NG80 / CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE 2,18 -0,09 3,0985 0,0135
US13078RGY09 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,14 0,75 3,0462 0,0398
US786107RS39 / SACRAMENTO CNTY CA ARPT SYS REVENUE 2,08 -0,81 2,9513 -0,0082
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 2,03 0,30 2,8880 0,0239
US90171THC71 / TWIN RIVERS CA UNIF SCH DIST 2,01 2,23 2,8654 0,0776
US23884PAZ09 / DAVIS CA JT UNIF SCH DIST YOLO CNTY COPS 2,01 -0,40 2,8644 0,0042
US870474AM56 / SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE 2,00 -0,40 2,8475 0,0044
US798546EF09 / San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A 1,97 -0,71 2,8003 -0,0038
US13049YBL48 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,89 -0,74 2,6828 -0,0055
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,86 -1,48 2,6509 -0,0240
US785840JQ35 / Sacramento Area Flood Control Agency 1,77 -0,45 2,5177 0,0023
US13063DWA26 / State of California 1,56 0,52 2,2149 0,0234
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 1,53 -0,72 2,1704 -0,0044
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,49 1,56 2,1262 0,0441
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,48 -0,87 2,1070 -0,0064
US13080SPL24 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,44 -1,64 2,0526 -0,0236
US544445RG60 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,41 -0,63 2,0048 -0,0013
US544525YL67 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2 1,40 0,00 1,9911 0,0109
US544495DH49 / LOS ANGELES CA DEPT WTR & PWR REVENUE 1,40 0,00 1,9911 0,0109
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 1,37 -14,21 1,9508 -0,3099
US29120RAL87 / EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1,27 -0,78 1,8085 -0,0046
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 1,27 1,85 1,8054 0,0419
US13081KAW09 / CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 1,25 -1,35 1,7720 -0,0132
US13033DAC92 / California Housing Finance, Class A 1,20 -2,28 1,7067 -0,0305
US400653KC48 / GUAM PWR AUTH REVENUE 1,13 -1,31 1,6028 -0,0113
US13034AQ786 / California Infrastructure & Economic Development Bank 1,11 0,09 1,5832 0,0101
US13063DS827 / CALIFORNIA ST 1,10 -0,72 1,5686 -0,0019
US677765DK29 / OHLONE CA CMNTY CLG DIST 1,09 0,65 1,5441 0,0186
US452641EV15 / IMPERIAL CA CMNTY CLG DIST 1,07 -1,47 1,5211 -0,0137
US130179RE62 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,04 -0,67 1,4726 -0,0026
US457113AQ14 / INGLEWOOD CA UNIF SCH DIST SCH FACS FING AUTH 1,03 -0,96 1,4639 -0,0063
US785849UZ14 / SACRAMENTO CA CITY FING AUTH 1,03 -0,77 1,4616 -0,0031
US75212CAP41 / RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1,02 -1,07 1,4504 -0,0076
US13048DBN75 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,01 0,70 1,4337 0,0164
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,01 -0,79 1,4297 -0,0035
US802498LJ20 / SANTA MONICA-MALIBU CA UNIF SCH DIST 1,00 0,10 1,4222 0,0085
US130486AJ23 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,98 -2,48 1,3990 -0,0275
US130591BG43 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 0,98 -0,81 1,3890 -0,0034
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 0,95 5,23 1,3454 0,0728
US74527EFH62 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,92 -1,29 1,3020 -0,0098
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,90 -1,53 1,2856 -0,0126
US13080SCE28 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,74 -0,54 1,0479 0,0005
US13080SBT06 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,70 -0,42 1,0009 0,0009
US482085BE68 / JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 0,69 -0,58 0,9840 0,0007
US46360TBE29 / IRVINE CA SPL TAX 0,69 -0,14 0,9813 0,0044
US46360TBD46 / IRVINE CA SPL TAX 0,64 -0,62 0,9129 0,0002
US13048TSD62 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,63 -0,47 0,9030 0,0018
US02936TAA97 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 0,62 -0,32 0,8881 0,0017
US13048TSC89 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,61 -0,33 0,8672 0,0017
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 0,60 -0,82 0,8596 -0,0020
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,59 -0,34 0,8374 0,0024
US12008EGH36 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,58 -0,51 0,8318 0,0010
US865485EW24 / SULPHUR SPRINGS CA UNION SCH DIST COPS 0,57 -1,57 0,8046 -0,0076
US21976TGF30 / CORONA-NORCO CA SCH DIST PUBLIC FING AUTH 0,56 -0,53 0,7976 0,0007
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,52 0,58 0,7408 0,0084
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,52 -1,71 0,7352 -0,0077
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,51 0,20 0,7285 0,0053
US13048TWJ86 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,51 0,00 0,7215 0,0036
US786071MB35 / SACRAMENTO CA SPL TAX 0,51 -0,59 0,7209 0,0003
US546398T998 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,50 -0,40 0,7135 0,0017
US130486AP82 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,50 0,00 0,7115 0,0029
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,50 0,81 0,7113 0,0086
US776192PH31 / ROMOLAND CA SCH DIST SPL TAX 0,48 -1,63 0,6884 -0,0069
US865485EY89 / Sulphur Springs Union School District 0,48 -1,43 0,6874 -0,0063
US13048TVF73 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 0,48 0,6822 0,6822
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,48 -1,65 0,6803 -0,0072
US64542PEQ46 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,47 16,05 0,6688 0,0959
US13048TPT42 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,46 -0,22 0,6477 0,0024
US691888FN68 / OXNARD CA HARBOR DIST 0,45 -49,33 0,6443 -0,6209
US46360TBC62 / IRVINE CA SPL TAX 0,45 -0,22 0,6403 0,0017
US785849VB37 / SACRAMENTO CA CITY FING AUTH 0,43 -1,38 0,6107 -0,0058
US13077EEJ55 / CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE 0,43 -4,04 0,6090 -0,0231
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,42 -2,76 0,6006 -0,0142
US837031WQ28 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,42 -0,47 0,5999 0,0008
US74514L3P07 / PUERTO RICO CMWLTH 0,42 2,72 0,5918 0,0186
US13048TPS68 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,41 -0,24 0,5837 0,0022
US13058TDN72 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,41 -0,49 0,5822 -0,0001
US13059TBS78 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,41 -0,73 0,5810 -0,0012
US13057EDU55 / CALIFORNIA PUB 4% 10/15/2027 0,40 -0,99 0,5721 -0,0034
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,40 0,25 0,5706 0,0044
US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,38 2,98 0,5409 0,0187
US13059TES42 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,38 -0,78 0,5405 -0,0016
US13048TPR85 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,38 -0,27 0,5338 0,0020
US130179GL25 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,37 -0,54 0,5262 0,0003
US13057EDV39 / CALIFORNIA PUB 4% 10/15/2028 0,36 -1,36 0,5161 -0,0039
US13048TVE09 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,35 0,5013 0,5013
US21976TGE64 / CORONA-NORCO CA SCH DIST PUBLIC FING AUTH 0,35 -0,57 0,4985 0,0004
US76911FRY24 / RIVERSIDE CNTY CA CMNTY FACS DISTS 0,34 -29,47 0,4769 -0,1957
US13048TSE46 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,33 -0,30 0,4730 0,0009
US130536RG27 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,33 -10,84 0,4693 -0,0531
US46360TBB89 / IRVINE CA SPL TAX 0,30 0,00 0,4269 0,0014
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,29 0,70 0,4082 0,0063
US13048TVG56 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 0,28 0,3991 0,3991
US13034JDE82 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP 0,27 -48,57 0,3843 -0,3589
US380278AE13 / Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB 0,27 0,38 0,3772 0,0036
US130179GJ78 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,26 -0,39 0,3647 -0,0002
US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,25 -0,39 0,3611 0,0011
US130179GK42 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,24 -0,82 0,3456 -0,0001
US84355AAC62 / Southern Ohio Port Authority 0,21 0,00 0,2971 0,0023
US64578CAG69 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 0,21 0,00 0,2916 0,0014
US776192PG57 / ROMOLAND CA SCH DIST SPL TAX 0,20 -1,50 0,2814 -0,0022
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,19 -0,53 0,2658 0,0010
US865485EZ54 / Sulphur Springs Union School District 0,18 -1,62 0,2596 -0,0026
US13048DBF42 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,16 -0,63 0,2246 0,0009
US380278AC56 / GODDARD-SALES TA 3.6 6/30 0,15 -25,25 0,2155 -0,0716
US46360TBA07 / IRVINE CA SPL TAX 0,15 0,00 0,2134 0,0008
US13059TEU97 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,14 -0,74 0,1925 -0,0003
US13059TAP49 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,13 -49,60 0,1806 -0,1734
US130591AM20 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 0,10 -47,64 0,1429 -0,1286
US776192PF74 / ROMOLAND CA SCH DIST SPL TAX 0,10 -1,00 0,1409 -0,0011
US865485EE26 / SULPHUR SPRINGS CA UNION SCH DIST COPS 0,08 -1,22 0,1160 -0,0003
US130536QU20 / California (State of) Pollution Control Financing Authority (Aemerge Redpack Services Southern California, LLC), Series 2016, RB 0,07 0,00 0,1010 0,0006
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,01 0,00 0,0211 0,0001
US605149AB96 / Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015 0,01 0,00 0,0084 0,0000