Grundläggande statistik
Portföljvärde $ 73 768 647
Aktuella positioner 113
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class har redovisat 113 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 73 768 647 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NMIIX - Neuberger Berman Municipal Impact Fund Institutional Classs största innehav är SALES TAX SECURITIZATION CORP IL (US:US79467BFA89) , DILLON CNTY SC SCH FACS CORP COPS (US:US25420CAG78) , NEW YORK ST DORM AUTH REVENUES REGD B/E AGM-ST 5.00000000 (US:US65000BYT96) , WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (US:US968214AJ58) , and DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE (US:US25472TBF84) . NMIIX - Neuberger Berman Municipal Impact Fund Institutional Classs nya positioner inkluderar SALES TAX SECURITIZATION CORP IL (US:US79467BFA89) , DILLON CNTY SC SCH FACS CORP COPS (US:US25420CAG78) , NEW YORK ST DORM AUTH REVENUES REGD B/E AGM-ST 5.00000000 (US:US65000BYT96) , WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (US:US968214AJ58) , and DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE (US:US25472TBF84) .

Lägg till denna fond
i din instrumentpanel
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
1,50 2,0152 2,0152
1,12 1,5082 1,5082
1,06 1,4307 1,4307
1,06 1,4263 1,4263
1,05 1,4084 1,4084
1,04 1,3965 1,3965
1,03 1,3908 1,3908
0,97 1,3108 1,1762
0,66 0,8820 0,8820
0,55 0,7384 0,7384
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
0,56 0,7461 −1,8095
0,20 0,2689 −0,7769
0,04 0,0538 −0,1160
0,60 0,8066 −0,1084
0,71 0,9542 −0,0292
0,44 0,5865 −0,0230
0,46 0,6161 −0,0146
1,22 1,6430 −0,0129
0,29 0,3905 −0,0090
0,62 0,8276 −0,0077
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
(%)
PHILADELPHIA PA REDEV AUTH / DBT (US717868JK07) 1,61 −1,34 2,1703 0,0310
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) 1,50 2,0152 2,0152
US79467BFA89 / SALES TAX SECURITIZATION CORP IL 1,22 −3,48 1,6430 −0,0129
US25420CAG78 / DILLON CNTY SC SCH FACS CORP COPS 1,20 −0,74 1,6197 0,0330
DALLAS TX INDEP SCH DIST / DBT (US235308V346) 1,12 1,5082 1,5082
WARREN CNTY KY BRD OF EDU / DBT (US934851AF37) 1,07 −1,29 1,4443 0,0218
DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE / DBT (US250119FH21) 1,07 −2,46 1,4421 0,0054
US65000BYT96 / NEW YORK ST DORM AUTH REVENUES REGD B/E AGM-ST 5.00000000 1,07 −2,55 1,4416 0,0030
US968214AJ58 / WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 1,07 −2,10 1,4405 0,0093
US25472TBF84 / DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE 1,07 −2,46 1,4394 0,0052
NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE / DBT (US65070RCA41) 1,06 1,4307 1,4307
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 1,06 1,4263 1,4263
US791639LT23 / SAINT LOUIS MO BRD OF EDU 1,06 −2,31 1,4195 0,0073
US895028JC32 / TRENTON MI PUBLIC SCHS SCH DIST 1,05 −1,03 1,4178 0,0244
US950868QN28 / WESLACO TX 1,05 −0,85 1,4149 0,0270
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 1,05 1,4084 1,4084
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UJT16) 1,05 −1,60 1,4059 0,0175
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QL849) 1,04 1,3965 1,3965
US88285ABH05 / Texas Water Development Board 1,04 −3,09 1,3931 −0,0048
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,03 1,3908 1,3908
RAPIDES PARISH LA CONSOL SCH DIST #62 / DBT (US753608HN14) 1,03 −2,73 1,3896 0,0011
US591745Y655 / MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE 1,02 −0,78 1,3752 0,0281
US541111AR16 / LOGAN/TODD KY REGL WTR COMMISSION REVENUE 1,02 −0,78 1,3731 0,0273
US490580FJ13 / KENT MI HOSP FIN AUTH REVENUE 1,02 −1,35 1,3725 0,0204
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE / DBT (US66528PCM86) 1,02 −2,21 1,3713 0,0066
US956695K825 / WEST VIRGINIA ST WTR DEV AUTHWTR DEV REVENUE 1,01 −1,07 1,3626 0,0233
US98816PBQ46 / YSLETA TX INDEP SCH DIST 1,01 −0,69 1,3617 0,0295
US242559TB82 / DEARBORN MI 1,01 −1,46 1,3580 0,0179
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,99 −0,40 1,3368 0,0317
US70879QBT94 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,99 0,30 1,3360 0,0415
US213309NJ27 / COOK CNTY IL CMNTY CONSOL SCHDIST 21 WHEELING 0,99 −2,47 1,3266 0,0044
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE / DBT (US83712EHU10) 0,99 −0,40 1,3265 0,0316
US088632CF93 / BI-ST DEV AGY OF THE MO-IL MET BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINO 0,99 −2,96 1,3252 −0,0024
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 0,98 −0,20 1,3135 0,0334
US631657KW24 / Nassau County Industrial Development Agency DV&DP 0,97 875,00 1,3108 1,1762
US64972EYK99 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,96 0,10 1,2867 0,0363
COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING / DBT (US213309PE12) 0,93 −1,48 1,2512 0,0165
US033896LH22 / ANDERSON IN SCH BLDG CORP 0,90 −0,66 1,2160 0,0254
US8828544J89 / TEXAS ST WTR DEV BRD 0,82 −1,57 1,0986 0,0127
US895028HZ45 / TRENTON MI PUBLIC SCHS SCH DIST 0,81 −1,22 1,0934 0,0175
US632064HH72 / NATCHITOCHES PARISH LA SCH DIST 9 0,79 −1,01 1,0604 0,0194
US25483VYX62 / District of Columbia, Gallaudet University Project 0,78 −1,64 1,0485 0,0130
US47935PAT21 / JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV 0,78 −1,27 1,0472 0,0168
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CS58) 0,78 −1,64 1,0469 0,0127
US2387482K26 / DAVIESS CNTY KY SCH DIST FIN CORP 0,77 −1,41 1,0331 0,0145
US106394NE57 / BREATHITT CNTY KY SCH DIST FIN CORP 0,76 −0,65 1,0268 0,0219
FLORIDA ST DEV FIN CORP / DBT (US340618DT16) 0,75 −0,92 1,0084 0,0182
US5946537W19 / MICHIGAN ST HSG DEV AUTH 0,73 −0,14 0,9777 0,0259
US956622N344 / WEST VIRGINIA ST HOSP FIN AUTH 0,71 −0,84 0,9561 0,0183
US035707H845 / Anna Independent School District 0,71 −5,72 0,9542 −0,0292
US79467BEW19 / SALES TAX SECURITIZATION CORP IL 0,69 −1,57 0,9293 0,0105
US452152A843 / STATE OF ILLINOIS 0,66 −1,34 0,8905 0,0129
US533345AU81 / LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 0,66 −0,90 0,8903 0,0168
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 0,66 0,8820 0,8820
US392811GF64 / GREEN CNTY KY SCH DIST FIN CORP 0,63 0,00 0,8481 0,0233
US452153EU99 / State of Illinois 0,62 −1,42 0,8385 0,0122
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 0,62 −3,61 0,8276 −0,0077
US956622R899 / Hospital Refunding RB (Cabell Huntington Hospital) Series 2018A 0,61 −1,13 0,8238 0,0142
US64972FX509 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0,60 −14,29 0,8066 −0,1084
US348208TG46 / FORT PAYNE AL 0,59 −0,85 0,7873 0,0151
US42934ABR05 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,57 −2,92 0,7606 −0,0014
GAINESVILLE & HALL CNTY GA HOSP AUTH / DBT (US362762QZ29) 0,56 −1,93 0,7540 0,0073
US083389FS00 / Benton Washington Regional Public Water Authority 0,56 −0,89 0,7474 0,0142
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 0,56 −71,61 0,7461 −1,8095
SAINT LOUIS MO BRD OF EDU / DBT (US791639LP01) 0,55 −2,82 0,7409 −0,0005
EL PASO TX WTR & SWR REVENUE / DBT (US283822ZF44) 0,55 0,7384 0,7384
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 0,54 −2,90 0,7210 −0,0011
US6461366H96 / NJ TRANSP 5% 12/15/2031 0,53 −2,58 0,7114 0,0015
US632064HG99 / NATCHITOCHES PARISH LA SCH DIST 9 0,52 −0,76 0,6996 0,0137
US539243TU98 / LIVONIA MI PUBLIC SCHS SCH DIST 0,51 −0,78 0,6849 0,0139
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,50 −1,79 0,6659 0,0062
US956622P240 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A 0,49 −2,57 0,6635 0,0011
US009730PT32 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,49 −2,38 0,6634 0,0023
US25420CAH51 / DILLON CNTY SC SCH FACS CORP COPS 0,46 −0,86 0,6224 0,0125
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAX00) 0,46 −4,98 0,6161 −0,0146
US2510935B27 / City of Detroit 0,46 −3,79 0,6151 −0,0064
US498531FL12 / Klein TX Independent School District GO 0,45 −0,22 0,6055 0,0148
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) 0,44 −6,44 0,5865 −0,0230
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,43 −2,04 0,5819 0,0053
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DA71) 0,43 −2,05 0,5780 0,0049
US26444CJU71 / DULUTH EDA HLTH 5% 6/15/2028 0,43 −0,92 0,5776 0,0113
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UHQ94) 0,43 −1,61 0,5762 0,0068
IPS MULTI-SCH BLDG CORP IN / DBT (US46263RTT22) 0,42 −3,43 0,5686 −0,0036
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GL07) 0,40 −3,41 0,5335 −0,0035
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QL682) 0,38 0,5166 0,5166
US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE 0,34 0,00 0,4592 0,0130
US26444CJT09 / FX.RT. MUNI BOND 0,32 −0,62 0,4307 0,0089
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GK24) 0,32 −4,23 0,4265 −0,0065
US782816BB78 / RUSSELLVILLE AR WTR & SWR REVENUE 0,32 −0,32 0,4240 0,0103
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 0,30 0,00 0,4033 0,0112
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GJ50) 0,29 −4,92 0,3905 −0,0090
US59465M5H49 / MICHIGAN ST HSG DEV AUTH 0,29 −1,04 0,3836 0,0069
US2510936E56 / DETROIT MI 0,27 −2,52 0,3657 0,0013
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049202T44) 0,27 −3,91 0,3637 −0,0041
US64966G4P42 / NEW YORK NY 0,27 0,00 0,3630 0,0100
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE / DBT (US644684GH94) 0,25 −3,85 0,3367 −0,0037
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,24 0,3244 0,3244
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,23 −3,43 0,3028 −0,0023
US880461YH59 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0,22 −1,76 0,3005 0,0036
US106394NC91 / BREATHITT CNTY KY SCH DIST FIN CORP 0,20 −0,50 0,2714 0,0070
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0,20 −75,00 0,2689 −0,7769
US852297CM08 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,20 −3,90 0,2651 −0,0031
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,19 −4,08 0,2539 −0,0026
US64577XCA28 / New Jersey Economic Development Authority 0,19 −0,54 0,2491 0,0054
US119732AR69 / BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE 0,18 −4,21 0,2447 −0,0041
US809323BC17 / SCOTLAND CNTY NC 0,18 −0,56 0,2412 0,0049
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 0,15 0,00 0,2018 0,0055
US490580FD43 / KENT MI HOSP FIN AUTH REVENUE 0,11 −0,92 0,1465 0,0028
US6461367V71 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,11 −2,70 0,1456 0,0002
US351280QR66 / FOWLERVILLE MI CMNTY SCHS SCH DIST 0,07 −2,74 0,0962 0,0002
US56042BBU08 / Finance Authority of Maine 0,04 −68,99 0,0538 −0,1160
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,02 0,00 0,0302 0,0008
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,01 0,00 0,0194 0,0005