Grundlæggende statistik
Porteføljeværdi $ 62.479.918
Nuværende stillinger 139
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NMHAX - Neuberger Berman Municipal High Income Fund Class A har afsløret 139 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 62.479.918 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NMHAX - Neuberger Berman Municipal High Income Fund Class As største beholdninger er West Virginia Hospital Finance Authority, Series 2023 B (US:US956622X251) , Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB (US:US60528ABX19) , County of Hamilton OH (US:US4072722B80) , Port Authority of New York & New Jersey (US:US73358XHW56) , and California (State of) Housing Finance Agency, Series 2019 A-1, RB (US:US13033DAA37) . NMHAX - Neuberger Berman Municipal High Income Fund Class As nye stillinger omfatter West Virginia Hospital Finance Authority, Series 2023 B (US:US956622X251) , Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB (US:US60528ABX19) , County of Hamilton OH (US:US4072722B80) , Port Authority of New York & New Jersey (US:US73358XHW56) , and California (State of) Housing Finance Agency, Series 2019 A-1, RB (US:US13033DAA37) .

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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 %
1,91 3,1258 3,1258
1,30 2,1312 2,1312
1,27 2,0813 2,0813
1,35 2,2132 1,8821
1,05 1,7224 1,7224
0,90 1,4754 1,4754
0,75 1,2282 1,2282
0,90 1,4754 1,0797
0,53 0,8657 0,8657
0,50 0,8246 0,8246
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 %
0,44 0,7229 -1,1480
0,39 0,6466 -0,8028
0,08 0,1370 -0,2636
0,06 0,1031 -0,1573
0,90 1,4773 -0,1106
0,61 0,9988 -0,0845
0,42 0,6817 -0,0769
1,58 2,5901 -0,0728
0,45 0,7309 -0,0679
0,08 0,1311 -0,0675
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAD00) 1,91 3,1258 3,1258
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 1,58 -1,80 2,5901 -0,0728
US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB 1,35 575,00 2,2132 1,8821
US4072722B80 / County of Hamilton OH 1,30 2,1312 2,1312
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAA25) 1,27 2,0813 2,0813
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 1,07 1,04 1,7561 0,0001
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEV63) 1,05 -1,77 1,7250 -0,0490
US73358XHW56 / Port Authority of New York & New Jersey 1,05 1,7224 1,7224
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) 1,04 -1,61 1,7011 -0,0451
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) 1,03 0,79 1,6829 -0,0032
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,92 1,10 1,5052 0,0013
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) 0,90 -6,05 1,4773 -0,1106
US87638QBE89 / Tarrant Cultural Educational Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2008 A, VRD RB 0,90 1,4754 1,4754
US915260CL56 / UNIV HOSPS & CLINICS AUTH WI 0,90 260,00 1,4754 1,0797
US42934ABT60 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,86 -1,71 1,4124 -0,0386
US19648FPT56 / Colorado Health Facilities Authority 0,78 86,75 1,2705 0,5836
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,76 -2,43 1,2538 -0,0429
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAC86) 0,75 1,2282 1,2282
US491501FE79 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 0,75 -3,36 1,2249 -0,0552
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,74 -1,20 1,2196 -0,0254
US02936TAH41 / American Samoa Economic Development Authority 0,73 -0,68 1,2003 -0,0207
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) 0,73 0,00 1,1926 -0,0115
US92708HAE45 / Village Community Development District No. 13 0,71 -4,44 1,1663 -0,0662
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,71 -1,53 1,1640 -0,0298
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 0,70 0,86 1,1517 -0,0005
US036472AA68 / ANSON TX EDU FACS CORP EDU REVENUE 0,70 -2,38 1,1430 -0,0399
US917467CE03 / Utah Infrastructure Agency 0,68 -3,00 1,1154 -0,0465
US74514L3P07 / PUERTO RICO CMWLTH 0,68 1,96 1,1110 0,0108
US42934ABS87 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,67 -1,33 1,0930 -0,0244
US34061UBZ03 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc, Series 2016A 0,62 -0,48 1,0226 -0,0136
US363671BJ65 / GALLATIN CNT 4% 10/15/2051 0,61 -3,16 1,0049 -0,0428
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,61 -6,88 0,9988 -0,0845
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,60 0,00 0,9841 -0,0093
US63607YAJ91 / New Hampshire Business Finance Authority 0,59 -4,23 0,9671 -0,0519
US917467BK71 / Utah Infrastructure Agency 0,57 0,18 0,9374 -0,0070
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,53 -0,56 0,8697 -0,0131
US45506EED13 / IN FIN REV 4% 11/15/2043 0,53 -3,30 0,8668 -0,0378
PHILADELPHIA PA / DBT (US717813B245) 0,53 0,8657 0,8657
US956622X335 / WEST VIRGINIA ST HOSP FIN AUTH 0,51 -1,92 0,8408 -0,0234
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 0,50 -1,56 0,8270 -0,0212
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 0,50 0,60 0,8254 -0,0035
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE / DBT (US650028C353) 0,50 0,8246 0,8246
LEE CNTY FL ARPT REVENUE / DBT (US523470HY13) 0,50 -0,60 0,8225 -0,0120
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,50 -0,40 0,8219 -0,0113
MAINE ST FIN AUTH / DBT (US56042BCV71) 0,50 0,8200 0,8200
US514088AM58 / LANCASTER CNTY SC 5% 12/01/31 0,50 0,20 0,8199 -0,0077
US72177MQY65 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB 0,50 0,00 0,8199 -0,0082
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PV00) 0,50 0,8159 0,8159
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 0,50 -1,00 0,8117 -0,0172
US13048DBN75 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 0,49 -1,99 0,8080 -0,0231
US41423LPC45 / HARRIS CNTY TX MUNI UTILITY DIST #489 0,49 0,00 0,8079 -0,0073
VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAC28) 0,49 0,8034 0,8034
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,49 1,46 0,8004 0,0027
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,49 -2,02 0,7951 -0,0247
US700387DM25 / PARK CREEK CO MET DIST REVENUE 0,48 -3,40 0,7933 -0,0357
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCQ68) 0,48 -2,25 0,7835 -0,0256
STAMFORD CT HSG AUTH / DBT (US852640AL54) 0,47 -3,29 0,7727 -0,0336
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,46 -4,57 0,7527 -0,0443
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,46 -4,79 0,7505 -0,0452
US009730PS58 / Akron Bath Copley Joint Township Hospital District 0,45 4,17 0,7393 0,0231
US34061UBU16 / Florida Development Finance Corp 0,45 0,00 0,7380 -0,0073
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 0,45 -6,07 0,7377 -0,0544
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,45 -7,68 0,7309 -0,0679
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 0,45 -5,72 0,7305 -0,0522
US744826AW80 / Pueblo Urban Renewal Authority 0,44 -61,06 0,7229 -1,1480
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,43 -4,64 0,7084 -0,0421
US74446DAH17 / Public Finance Authority 0,42 -2,53 0,6958 -0,0248
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,42 -6,22 0,6930 -0,0527
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAX00) 0,42 -9,39 0,6817 -0,0769
US14052WDK09 / Capital Trust Agency, Inc. 0,41 -7,26 0,6706 -0,0602
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,41 -2,16 0,6693 -0,0209
US852297AS95 / ST PAUL HSG & REDEV-A 0,41 -4,24 0,6680 -0,0371
US49126PEV85 / KENTUCKY ST ECON DEV FIN AUTH 0,41 0,00 0,6642 -0,0063
US13048TWJ86 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,40 0,00 0,6570 -0,0066
US452022AG17 / Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 0,40 -0,25 0,6568 -0,0073
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,40 0,00 0,6564 -0,0064
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,40 -3,40 0,6527 -0,0297
US95737TFF84 / Westchester County Local Development Corp. 0,40 -4,36 0,6480 -0,0370
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KJ89) 0,39 -54,97 0,6466 -0,8028
US5462825J98 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,39 1,30 0,6389 0,0018
US592041YU52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,39 -3,72 0,6376 -0,0306
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 0,38 -4,48 0,6301 -0,0361
US74442CDH43 / PUBLIC FIN AUTH WI HOSP REVENUE 0,38 -6,36 0,6292 -0,0479
US169583KC44 / Chino Valley Unified School District 0,38 -5,72 0,6221 -0,0438
US736740WP25 / PORTLAND OR REVENUE 0,35 2,65 0,5707 0,0080
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0,35 -4,70 0,5670 -0,0339
US74442PLR46 / Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB 0,34 -0,29 0,5590 -0,0077
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,33 0,91 0,5482 -0,0000
US57563RTV14 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,33 -3,83 0,5353 -0,0262
US235308H899 / Dallas Independent School District 0,32 -2,15 0,5227 -0,0165
US74442EBE95 / PUBLIC FIN AUTH WIS ED REV 0,30 0,00 0,4918 -0,0048
US13058TDP21 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,30 0,00 0,4918 -0,0048
US60528ACD46 / Mississippi Business Finance Corp 0,30 0,4918 0,4918
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,30 -0,33 0,4906 -0,0074
US852297AW08 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0,30 0,00 0,4840 -0,0048
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAR51) 0,26 -7,04 0,4328 -0,0385
US700387DJ95 / PARK CREEK CO MET DIST REVENUE 0,25 -0,40 0,4113 -0,0050
US64542PCL76 / NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000 0,25 0,00 0,4098 -0,0040
US130486AS22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.12500000 0,25 -0,40 0,4076 -0,0062
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 0,24 -1,65 0,3929 -0,0095
US727810AA14 / PLATTE RVR MET DIST CO 0,24 -0,42 0,3910 -0,0055
US419800LT24 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,23 0,43 0,3810 -0,0016
US60534XKC91 / Mississippi Development Bank 0,23 -0,87 0,3740 -0,0083
US229199AB03 / CRYSTAL CO CROSSING MET DIST 0,21 0,00 0,3481 -0,0029
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,21 -3,69 0,3433 -0,0163
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) 0,21 -0,95 0,3427 -0,0080
US09182TAL17 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,20 0,50 0,3304 -0,0013
US05923TCT43 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A 0,20 -0,50 0,3289 -0,0039
NEW YORK NY / DBT (US64966SMR49) 0,20 0,3279 0,3279
US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,20 0,50 0,3279 -0,0019
US167590FA14 / Chicago O'Hare International Airport 0,19 -5,08 0,3080 -0,0188
US05923TDB26 / BALT CITY MD 5% 6/1/2051 0,19 0,00 0,3073 -0,0038
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,18 -1,08 0,3012 -0,0051
US700387DK68 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 0,18 0,00 0,2878 -0,0035
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 0,17 -1,16 0,2812 -0,0064
US92428CJZ86 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,17 0,00 0,2707 -0,0025
US837031WQ28 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,15 -3,23 0,2469 -0,0112
US13048DBF42 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,11 0,92 0,1803 -0,0014
US639185AK32 / Navajo Nation 0,10 0,00 0,1645 -0,0015
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JHF84) 0,10 0,1639 0,1639
MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE / DBT (US57563WAC29) 0,10 0,1569 0,1569
US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 0,09 0,00 0,1526 -0,0023
US57563RTU31 / MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 0,08 -65,70 0,1370 -0,2636
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,08 -33,33 0,1311 -0,0675
US74514L3H80 / PUERTO RICO CMWLTH 0,07 1,54 0,1089 0,0009
US74514L3J47 / PUERTO RICO CMWLTH 0,07 3,13 0,1085 0,0015
US74514L3G08 / PUERTO RICO CMWLTH 0,07 0,00 0,1078 0,0001
US13016NFB55 / California County Tobacco Securitization Agency 0,06 -60,51 0,1031 -0,1573
US74514L3K10 / PUERTO RICO CMWLTH 0,06 1,82 0,0924 0,0011
US13077EEJ55 / CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE 0,06 0,00 0,0902 -0,0009
US74514L3N58 / PUERTO RICO CMWLTH 0,05 1,96 0,0866 0,0012
US74514L3R62 / PUERTO RICO CMWLTH 0,05 4,08 0,0845 0,0020
US74514L3L92 / PUERTO RICO CMWLTH 0,05 2,08 0,0812 0,0012
US83704DAC02 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,04 0,00 0,0738 -0,0007
US74514L3M75 / PUERTO RICO CMWLTH 0,04 2,50 0,0688 0,0012
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,03 -26,67 0,0541 -0,0204
US140542BV27 / MUNI ORIG ISSUE DISC 0,00 0,00 0,0057 -0,0001
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0011 -0,0670
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 -0,0000