Grundläggande statistik
Portföljvärde $ 59 765 138
Aktuella positioner 137
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

NMHAX - Neuberger Berman Municipal High Income Fund Class A har redovisat 137 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 59 765 138 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NMHAX - Neuberger Berman Municipal High Income Fund Class As största innehav är West Virginia Hospital Finance Authority, Series 2023 B (US:US956622X251) , Pueblo Urban Renewal Authority (US:US744826AW80) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , California (State of) Housing Finance Agency, Series 2019 A-1, RB (US:US13033DAA37) , and HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (US:US42934ABT60) . NMHAX - Neuberger Berman Municipal High Income Fund Class As nya positioner inkluderar West Virginia Hospital Finance Authority, Series 2023 B (US:US956622X251) , Pueblo Urban Renewal Authority (US:US744826AW80) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , California (State of) Housing Finance Agency, Series 2019 A-1, RB (US:US13033DAA37) , and HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (US:US42934ABT60) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,57 2,6061 2,6061
1,05 1,7462 1,7462
1,02 1,6861 1,6861
0,69 1,1494 1,1494
0,49 0,8063 0,8063
0,48 0,7988 0,7988
0,24 0,4023 0,4023
0,20 0,3310 0,1749
0,10 0,1655 0,1655
0,25 0,4138 0,1531
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,10 0,1655 −0,9407
0,20 0,3310 −0,9332
0,41 0,6869 −0,8696
0,10 0,1655 −0,3477
0,66 1,1002 −0,0546
0,63 1,0477 −0,0512
0,53 0,8828 −0,0339
0,44 0,7307 −0,0194
0,74 1,2325 −0,0147
0,28 0,4714 −0,0134
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 1,61 −2,96 2,6630 0,0442
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) 1,57 2,6061 2,6061
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE / DBT (US762244MJ71) 1,31 −3,17 2,1740 0,0309
US744826AW80 / Pueblo Urban Renewal Authority 1,13 0,09 1,8709 0,0868
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEV63) 1,07 −4,63 1,7739 −0,0015
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 1,06 −1,58 1,7561 0,0532
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) 1,05 1,7462 1,7462
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) 1,02 1,6861 1,6861
FLORIDA ST DEV FIN CORP / DBT (US340618DT16) 1,00 −0,89 1,6553 0,0594
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 1,00 0,00 1,6552 0,0750
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) 0,96 −4,67 1,5879 −0,0031
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,91 −2,89 1,5040 0,0249
US42934ABT60 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,88 −3,63 1,4511 0,0134
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KJ89) 0,88 −4,16 1,4494 0,0062
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,78 −2,00 1,2967 0,0333
US491501FE79 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 0,77 −3,86 1,2801 0,0092
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,75 −0,79 1,2450 0,0469
US92708HAE45 / Village Community Development District No. 13 0,74 −5,70 1,2325 −0,0147
US02936TAH41 / American Samoa Economic Development Authority 0,74 −2,12 1,2210 0,0299
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) 0,73 0,00 1,2042 0,0545
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,72 −1,23 1,1962 0,0401
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,72 −2,96 1,1938 0,0185
US036472AA68 / ANSON TX EDU FACS CORP EDU REVENUE 0,71 −4,03 1,1829 0,0061
US917467CE03 / Utah Infrastructure Agency 0,70 −3,58 1,1619 0,0128
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 0,70 −2,11 1,1523 0,0278
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQD36) 0,69 1,1494 1,1494
US42934ABS87 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,68 −3,16 1,1175 0,0152
US74514L3P07 / PUERTO RICO CMWLTH 0,66 −9,04 1,1002 −0,0546
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,65 −2,97 1,0832 0,0172
US363671BJ65 / GALLATIN CNT 4% 10/15/2051 0,63 −9,06 1,0477 −0,0512
US34061UBZ03 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc, Series 2016A 0,63 −3,40 1,0362 0,0118
US63607YAJ91 / New Hampshire Business Finance Authority 0,62 −3,30 1,0190 0,0126
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,60 −0,17 0,9934 0,0431
US917467BK71 / Utah Infrastructure Agency 0,57 −2,06 0,9444 0,0236
US45506EED13 / IN FIN REV 4% 11/15/2043 0,55 −5,70 0,9045 −0,0115
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,53 −8,10 0,8828 −0,0339
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BD07) 0,53 −3,64 0,8777 0,0078
US956622X335 / WEST VIRGINIA ST HOSP FIN AUTH 0,52 −2,25 0,8642 0,0202
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 0,51 −2,29 0,8482 0,0193
LEE CNTY FL ARPT REVENUE / DBT (US523470HY13) 0,50 −3,26 0,8344 0,0100
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,50 −0,98 0,8332 0,0295
US13048DBN75 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 0,50 −0,40 0,8311 0,0340
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 0,50 −0,99 0,8289 0,0302
US700387DM25 / PARK CREEK CO MET DIST REVENUE 0,50 −0,60 0,8289 0,0331
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 0,50 −0,60 0,8289 0,0328
US72177MQY65 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB 0,50 −0,20 0,8281 0,0354
US514088AM58 / LANCASTER CNTY SC 5% 12/01/31 0,50 −0,20 0,8276 0,0372
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,50 −1,79 0,8198 0,0223
US41423LPC45 / HARRIS CNTY TX MUNI UTILITY DIST #489 0,49 −0,81 0,8151 0,0308
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCQ68) 0,49 −4,13 0,8091 0,0046
STAMFORD CT HSG AUTH / DBT (US852640AL54) 0,49 0,8063 0,8063
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,48 0,7988 0,7988
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,48 −3,61 0,7977 0,0076
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,48 −3,80 0,7971 0,0069
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,48 −4,00 0,7956 0,0053
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 0,48 −0,62 0,7921 0,0317
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 0,47 −3,48 0,7827 0,0096
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAX00) 0,46 −4,98 0,7585 −0,0039
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,45 −4,83 0,7505 −0,0021
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,45 −3,43 0,7457 0,0080
US34061UBU16 / Florida Development Finance Corp 0,45 −0,22 0,7453 0,0317
US14052WDK09 / Capital Trust Agency, Inc. 0,44 −6,96 0,7307 −0,0194
US74446DAH17 / Public Finance Authority 0,44 −3,33 0,7207 0,0093
US009730PS58 / Akron Bath Copley Joint Township Hospital District 0,43 −1,82 0,7162 0,0201
US852297AS95 / ST PAUL HSG & REDEV-A 0,43 −4,92 0,7051 −0,0016
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,42 −1,88 0,6903 0,0175
US19648FPT56 / Colorado Health Facilities Authority 0,41 −57,87 0,6869 −0,8696
US95737TFF84 / Westchester County Local Development Corp. 0,41 −3,50 0,6850 0,0083
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,41 −3,06 0,6823 0,0097
US74442CDH43 / PUBLIC FIN AUTH WI HOSP REVENUE 0,41 −1,92 0,6771 0,0177
US49126PEV85 / KENTUCKY ST ECON DEV FIN AUTH 0,41 0,00 0,6704 0,0303
US592041YU52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,40 −5,40 0,6682 −0,0063
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 0,40 −3,37 0,6662 0,0076
US169583KC44 / Chino Valley Unified School District 0,40 −5,19 0,6658 −0,0057
US452022AG17 / Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 0,40 −0,25 0,6641 0,0273
US13048TWJ86 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,40 −0,50 0,6636 0,0273
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,40 −0,50 0,6629 0,0266
US5462825J98 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,38 −2,04 0,6371 0,0167
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0,36 −4,99 0,6008 −0,0028
US74442PLR46 / Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB 0,34 −3,66 0,5667 0,0049
US736740WP25 / PORTLAND OR REVENUE 0,34 −5,31 0,5627 −0,0035
US57563RTV14 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,34 −3,42 0,5616 0,0056
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,33 −1,49 0,5482 0,0159
US235308H899 / Dallas Independent School District 0,33 −5,25 0,5392 −0,0041
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,30 −2,28 0,4980 0,0123
US74442EBE95 / PUBLIC FIN AUTH WIS ED REV 0,30 0,00 0,4967 0,0215
US13058TDP21 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,30 0,00 0,4966 0,0225
US631657KW24 / Nassau County Industrial Development Agency DV&DP 0,30 33,33 0,4966 0,1456
US852297AW08 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0,30 −1,67 0,4888 0,0144
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAR51) 0,28 −7,19 0,4714 −0,0134
US700387DJ95 / PARK CREEK CO MET DIST REVENUE 0,25 −0,40 0,4163 0,0171
US64542PCL76 / NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000 0,25 51,52 0,4138 0,1531
US130486AS22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.12500000 0,25 −0,40 0,4138 0,0173
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 0,24 0,4023 0,4023
US57563RTU31 / MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 0,24 −0,41 0,4006 0,0158
US727810AA14 / PLATTE RVR MET DIST CO 0,24 −3,63 0,3965 0,0034
US419800LT24 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,23 −2,53 0,3826 0,0076
US60534XKC91 / Mississippi Development Bank 0,23 −3,77 0,3823 0,0035
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,22 −5,24 0,3596 −0,0038
US229199AB03 / CRYSTAL CO CROSSING MET DIST 0,21 0,00 0,3511 0,0145
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) 0,21 −2,76 0,3507 0,0065
US05923TCT43 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A 0,20 −1,95 0,3328 0,0078
US09182TAL17 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,20 −0,50 0,3317 0,0133
US160853UL92 / Charlotte-Mecklenburg Hospital Authority/The 0,20 100,00 0,3310 0,1749
US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB 0,20 −75,00 0,3310 −0,9332
US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,20 −0,50 0,3298 0,0122
US167590FA14 / Chicago O'Hare International Airport 0,20 −1,50 0,3268 0,0099
US05923TDB26 / BALT CITY MD 5% 6/1/2051 0,19 −6,50 0,3111 −0,0050
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,19 −1,07 0,3063 0,0101
US700387DK68 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 0,18 −0,57 0,2913 0,0120
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 0,17 −3,89 0,2876 0,0016
US92428CJZ86 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,17 0,00 0,2732 0,0115
US13016NFB55 / California County Tobacco Securitization Agency 0,16 −2,48 0,2604 0,0054
US837031WQ28 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,16 −1,90 0,2581 0,0080
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,12 0,00 0,1986 0,0090
US13048DBF42 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,11 −0,91 0,1817 0,0079
US639185AK32 / Navajo Nation 0,10 0,00 0,1660 0,0068
US160853VA29 / CHARLOTTE ETC HLTH-E 0,10 −85,71 0,1655 −0,9407
US64972GCR39 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,10 0,1655 0,1655
US56042BBU08 / Finance Authority of Maine 0,10 −69,14 0,1655 −0,3477
US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 0,09 −1,06 0,1549 0,0048
US74514L3H80 / PUERTO RICO CMWLTH 0,07 −2,99 0,1080 0,0016
US74514L3G08 / PUERTO RICO CMWLTH 0,07 −1,52 0,1076 0,0026
US74514L3J47 / PUERTO RICO CMWLTH 0,06 −4,48 0,1070 0,0002
US74514L3K10 / PUERTO RICO CMWLTH 0,06 −3,51 0,0913 0,0005
US13077EEJ55 / CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE 0,06 0,00 0,0912 0,0038
US74514L3N58 / PUERTO RICO CMWLTH 0,05 −10,53 0,0854 −0,0051
US74514L3R62 / PUERTO RICO CMWLTH 0,05 −3,92 0,0825 0,0006
US74514L3L92 / PUERTO RICO CMWLTH 0,05 −5,88 0,0800 −0,0013
US83704DAC02 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,04 −10,00 0,0745 −0,0045
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,04 0,00 0,0745 0,0034
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,04 0,00 0,0681 0,0031
US74514L3M75 / PUERTO RICO CMWLTH 0,04 −6,98 0,0677 −0,0012
US74514L3F25 / PUERTO RICO CMWLTH 0,03 0,00 0,0533 0,0022
US140542BV27 / MUNI ORIG ISSUE DISC 0,00 0,00 0,0058 0,0003
Rialto Bioenergy Facility LLC New Money DIP Term Loan / LON (US76243RAB33) 0,00 0,0002 0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 0,0000
Rialto Bioenergy Facility LLC Term Loan / LON (US76243RAC16) 0,00 0,0000 0,0000