Grundlæggende statistik
Porteføljeværdi $ 87.861.940
Nuværende stillinger 139
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class har afsløret 139 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 87.861.940 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NMIIX - Neuberger Berman Municipal Impact Fund Institutional Classs største beholdninger er DILLON CNTY SC SCH FACS CORP COPS (US:US25420CAG78) , SALES TAX SECURITIZATION CORP IL (US:US79467BFA89) , WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (US:US968214AJ58) , NEW YORK ST DORM AUTH REVENUES REGD B/E AGM-ST 5.00000000 (US:US65000BYT96) , and DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE (US:US25472TBF84) . NMIIX - Neuberger Berman Municipal Impact Fund Institutional Classs nye stillinger omfatter DILLON CNTY SC SCH FACS CORP COPS (US:US25420CAG78) , SALES TAX SECURITIZATION CORP IL (US:US79467BFA89) , WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (US:US968214AJ58) , NEW YORK ST DORM AUTH REVENUES REGD B/E AGM-ST 5.00000000 (US:US65000BYT96) , and DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE (US:US25472TBF84) .

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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 %
1,03 1,3568 1,3568
0,50 0,6584 0,6584
0,47 0,6255 0,6255
0,47 0,6255 0,6255
0,40 0,5267 0,5267
0,20 0,2635 0,2635
0,20 0,2635 0,2635
0,40 0,5267 0,2579
0,52 0,6850 0,0216
0,99 1,3057 0,0190
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 %
0,30 0,3951 -2,4816
0,50 0,6584 -0,6524
0,17 0,2239 -0,1391
1,18 1,5517 -0,0913
0,67 0,8758 -0,0783
0,42 0,5476 -0,0685
1,02 1,3383 -0,0676
1,01 1,3282 -0,0648
0,99 1,3085 -0,0628
0,99 1,3085 -0,0628
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
(%)
PHILADELPHIA PA REDEV AUTH / DBT (US717868JK07) 1,64 1,67 2,1611 -0,0092
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) 1,51 0,80 1,9892 -0,0260
US25420CAG78 / DILLON CNTY SC SCH FACS CORP COPS 1,21 0,25 1,5905 -0,0291
US79467BFA89 / SALES TAX SECURITIZATION CORP IL 1,18 -3,60 1,5517 -0,0913
DALLAS TX INDEP SCH DIST / DBT (US235308V346) 1,13 0,54 1,4842 -0,0239
DALLAS TX INDEP SCH DIST / DBT (US235308V346) 1,13 0,54 1,4842 -0,0239
WARREN CNTY KY BRD OF EDU / DBT (US934851AF37) 1,09 1,58 1,4375 -0,0068
NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE / DBT (US65070RCA41) 1,08 1,60 1,4246 -0,0061
US968214AJ58 / WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 1,08 0,65 1,4202 -0,0202
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 1,07 1,04 1,4106 -0,0157
DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE / DBT (US250119FH21) 1,07 -0,47 1,4054 -0,0368
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QL849) 1,07 2,70 1,4038 0,0074
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QL849) 1,07 2,70 1,4038 0,0074
US65000BYT96 / NEW YORK ST DORM AUTH REVENUES REGD B/E AGM-ST 5.00000000 1,06 -0,84 1,4003 -0,0413
US25472TBF84 / DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE 1,06 -0,75 1,3997 -0,0397
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 1,06 1,34 1,3975 -0,0109
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 1,06 1,34 1,3975 -0,0109
US950868QN28 / WESLACO TX 1,06 0,67 1,3952 -0,0197
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,05 1,64 1,3849 -0,0059
US791639LT23 / SAINT LOUIS MO BRD OF EDU 1,05 -0,76 1,3795 -0,0400
US895028JC32 / TRENTON MI PUBLIC SCHS SCH DIST 1,05 -0,66 1,3789 -0,0389
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 1,03 1,3568 1,3568
US490580FJ13 / KENT MI HOSP FIN AUTH REVENUE 1,03 0,69 1,3530 -0,0194
US591745Y655 / MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE 1,02 0,00 1,3462 -0,0289
US541111AR16 / LOGAN/TODD KY REGL WTR COMMISSION REVENUE 1,02 0,00 1,3455 -0,0276
US242559TB82 / DEARBORN MI 1,02 0,79 1,3417 -0,0163
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UJT16) 1,02 -2,78 1,3383 -0,0676
RAPIDES PARISH LA CONSOL SCH DIST #62 / DBT (US753608HN14) 1,02 -1,74 1,3376 -0,0520
RAPIDES PARISH LA CONSOL SCH DIST #62 / DBT (US753608HN14) 1,02 -1,74 1,3376 -0,0520
US956695K825 / WEST VIRGINIA ST WTR DEV AUTHWTR DEV REVENUE 1,01 0,00 1,3341 -0,0285
US88285ABH05 / Texas Water Development Board 1,01 -2,70 1,3282 -0,0648
US98816PBQ46 / YSLETA TX INDEP SCH DIST 1,01 -0,59 1,3251 -0,0366
US70879QBT94 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,00 0,70 1,3168 -0,0192
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE / DBT (US83712EHU10) 1,00 1,32 1,3162 -0,0103
US213309NJ27 / COOK CNTY IL CMNTY CONSOL SCHDIST 21 WHEELING 1,00 1,01 1,3127 -0,0139
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,99 -0,10 1,3088 -0,0280
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE / DBT (US66528PCM86) 0,99 -2,65 1,3085 -0,0628
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE / DBT (US66528PCM86) 0,99 -2,65 1,3085 -0,0628
US64972EYK99 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,99 3,55 1,3057 0,0190
US088632CF93 / BI-ST DEV AGY OF THE MO-IL MET BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINO 0,99 0,41 1,3033 -0,0219
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 0,98 0,61 1,2949 -0,0186
COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING / DBT (US213309PE12) 0,94 1,40 1,2427 -0,0085
US033896LH22 / ANDERSON IN SCH BLDG CORP 0,90 -0,11 1,1897 -0,0263
US8828544J89 / TEXAS ST WTR DEV BRD 0,83 1,10 1,0884 -0,0102
US895028HZ45 / TRENTON MI PUBLIC SCHS SCH DIST 0,81 0,12 1,0731 -0,0203
US632064HH72 / NATCHITOCHES PARISH LA SCH DIST 9 0,80 1,02 1,0485 -0,0119
US47935PAT21 / JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV 0,79 2,06 1,0456 -0,0015
US2387482K26 / DAVIESS CNTY KY SCH DIST FIN CORP 0,79 2,86 1,0415 0,0084
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CS58) 0,79 1,41 1,0392 -0,0078
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CS58) 0,79 1,41 1,0392 -0,0078
US106394NE57 / BREATHITT CNTY KY SCH DIST FIN CORP 0,79 3,28 1,0385 0,0117
US25483VYX62 / District of Columbia, Gallaudet University Project 0,78 -0,39 1,0226 -0,0260
US5946537W19 / MICHIGAN ST HSG DEV AUTH 0,74 2,34 0,9801 0,0023
US956622N344 / WEST VIRGINIA ST HOSP FIN AUTH 0,71 0,00 0,9369 -0,0192
US79467BEW19 / SALES TAX SECURITIZATION CORP IL 0,70 0,87 0,9188 -0,0105
US452152A843 / STATE OF ILLINOIS 0,67 1,21 0,8830 -0,0075
US035707H845 / Anna Independent School District 0,67 -6,21 0,8758 -0,0783
US533345AU81 / LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 0,66 0,15 0,8739 -0,0163
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 0,66 0,91 0,8719 -0,0100
US392811GF64 / GREEN CNTY KY SCH DIST FIN CORP 0,64 1,43 0,8420 -0,0061
US452153EU99 / State of Illinois 0,63 1,61 0,8337 -0,0048
US956622R899 / Hospital Refunding RB (Cabell Huntington Hospital) Series 2018A 0,61 -0,65 0,8007 -0,0232
US64972FX509 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0,60 0,00 0,7901 -0,0165
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 0,60 -2,76 0,7888 -0,0388
US348208TG46 / FORT PAYNE AL 0,59 0,51 0,7745 -0,0127
GAINESVILLE & HALL CNTY GA HOSP AUTH / DBT (US362762QZ29) 0,57 1,96 0,7532 -0,0008
GAINESVILLE & HALL CNTY GA HOSP AUTH / DBT (US362762QZ29) 0,57 1,96 0,7532 -0,0008
US083389FS00 / Benton Washington Regional Public Water Authority 0,56 1,08 0,7396 -0,0078
US42934ABR05 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,56 -0,71 0,7389 -0,0217
EL PASO TX WTR & SWR REVENUE / DBT (US283822ZF44) 0,56 1,09 0,7316 -0,0068
EL PASO TX WTR & SWR REVENUE / DBT (US283822ZF44) 0,56 1,09 0,7316 -0,0068
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 0,56 0,00 0,7308 -0,0153
SAINT LOUIS MO BRD OF EDU / DBT (US791639LP01) 0,55 0,00 0,7263 -0,0146
SAINT LOUIS MO BRD OF EDU / DBT (US791639LP01) 0,55 0,00 0,7263 -0,0146
US6461366H96 / NJ TRANSP 5% 12/15/2031 0,54 1,51 0,7074 -0,0040
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 0,53 -1,87 0,6935 -0,0274
US632064HG99 / NATCHITOCHES PARISH LA SCH DIST 9 0,52 0,38 0,6879 -0,0117
US009730PT32 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,52 5,48 0,6850 0,0216
US539243TU98 / LIVONIA MI PUBLIC SCHS SCH DIST 0,51 -0,20 0,6697 -0,0151
US631657KW24 / Nassau County Industrial Development Agency DV&DP 0,50 -48,72 0,6584 -0,6524
US87638QBE89 / Tarrant Cultural Educational Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2008 A, VRD RB 0,50 0,6584 0,6584
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,49 -2,02 0,6387 -0,0272
US956622P240 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A 0,48 -2,03 0,6368 -0,0267
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE / DBT (US87638QSL40) 0,47 0,6255 0,6255
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE / DBT (US87638QSL40) 0,47 0,6255 0,6255
US25420CAH51 / DILLON CNTY SC SCH FACS CORP COPS 0,47 0,87 0,6146 -0,0078
US2510935B27 / City of Detroit 0,45 -1,31 0,5941 -0,0211
US498531FL12 / Klein TX Independent School District GO 0,45 0,00 0,5926 -0,0129
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,44 1,62 0,5790 -0,0029
US26444CJU71 / DULUTH EDA HLTH 5% 6/15/2028 0,44 1,40 0,5731 -0,0045
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UHQ94) 0,43 1,17 0,5713 -0,0049
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UHQ94) 0,43 1,17 0,5713 -0,0049
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UHQ94) 0,43 1,17 0,5713 -0,0049
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DA71) 0,43 -0,93 0,5606 -0,0174
IPS MULTI-SCH BLDG CORP IN / DBT (US46263RTT22) 0,42 -0,24 0,5546 -0,0139
IPS MULTI-SCH BLDG CORP IN / DBT (US46263RTT22) 0,42 -0,24 0,5546 -0,0139
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAX00) 0,42 -9,39 0,5476 -0,0685
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) 0,40 -7,57 0,5316 -0,0549
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) 0,40 -7,57 0,5316 -0,0549
US89602RHH12 / Triborough Bridge & Tunnel Authority 0,40 0,5267 0,5267
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0,40 100,00 0,5267 0,2579
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QL682) 0,40 2,86 0,5214 0,0048
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QL682) 0,40 2,86 0,5214 0,0048
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GL07) 0,38 -4,04 0,5017 -0,0318
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GL07) 0,38 -4,04 0,5017 -0,0318
US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE 0,35 2,35 0,4608 0,0015
US26444CJT09 / FX.RT. MUNI BOND 0,32 0,63 0,4250 -0,0058
US782816BB78 / RUSSELLVILLE AR WTR & SWR REVENUE 0,32 0,00 0,4153 -0,0087
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GK24) 0,31 -3,79 0,4026 -0,0239
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GK24) 0,31 -3,79 0,4026 -0,0239
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GK24) 0,31 -3,79 0,4026 -0,0239
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 0,30 -86,58 0,3951 -2,4816
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 0,30 0,00 0,3951 -0,0083
US59465M5H49 / MICHIGAN ST HSG DEV AUTH 0,29 1,75 0,3828 -0,0008
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GJ50) 0,28 -4,48 0,3651 -0,0255
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GJ50) 0,28 -4,48 0,3651 -0,0255
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049202T44) 0,27 -0,37 0,3554 -0,0083
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049202T44) 0,27 -0,37 0,3554 -0,0083
US2510936E56 / DETROIT MI 0,27 -1,48 0,3519 -0,0138
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GH94) 0,25 -2,00 0,3232 -0,0135
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GH94) 0,25 -2,00 0,3232 -0,0135
US880461YH59 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0,23 2,24 0,3010 0,0005
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,22 -7,88 0,2935 -0,0309
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,22 -7,88 0,2935 -0,0309
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,21 -6,22 0,2783 -0,0245
US106394NC91 / BREATHITT CNTY KY SCH DIST FIN CORP 0,21 1,99 0,2705 -0,0009
MAINE ST FIN AUTH / DBT (US56042BCV71) 0,20 0,2635 0,2635
MAINE ST FIN AUTH / DBT (US56042BCV71) 0,20 0,2635 0,2635
US852297CM08 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,19 -1,52 0,2559 -0,0092
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,18 -4,26 0,2377 -0,0162
US809323BC17 / SCOTLAND CNTY NC 0,18 0,00 0,2369 -0,0043
US119732AR69 / BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE 0,17 -4,40 0,2295 -0,0152
US64966G4P42 / NEW YORK NY 0,17 -37,04 0,2239 -0,1391
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 0,15 0,00 0,1977 -0,0041
US6461367V71 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,11 1,85 0,1457 0,0001
US490580FD43 / KENT MI HOSP FIN AUTH REVENUE 0,11 1,85 0,1450 -0,0015
US351280QR66 / FOWLERVILLE MI CMNTY SCHS SCH DIST 0,07 1,41 0,0958 -0,0004
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,02 -27,27 0,0217 -0,0085
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0003 -0,0190