Neuberger Municipal Fund
Sponsor: Neuberger Berman · Inception Oct 22, 2002 · Pays monthly
Market priceShare price
$9.17
+1.44% (+$0.13)
NAVAsset value per share
$10.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.48% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.09%
regular, annualised · on NAV 6.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 276 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 3.54% | $19.7M |
| 2 | Public Finance Authority | Debt | United States | 3.33% | $18.6M |
| 3 | Victor Valley Community College District | Debt | United States | 2.39% | $13.3M |
| 4 | Illinois Finance Authority | Debt | United States | 2.30% | $12.8M |
| 5 | New York Transportation Development Corp | Debt | United States | 2.00% | $11.1M |
| 6 | Central Plains Energy Project | Debt | United States | 1.91% | $10.6M |
| 7 | New York Transportation Development Corp | Debt | United States | 1.82% | $10.1M |
| 8 | Metropolitan Transportation Authority | Debt | United States | 1.62% | $9M |
| 9 | City of San Antonio TX Airport System | Debt | United States | 1.61% | $8.9M |
| 10 | Mobile County Industrial Development Authority | Debt | United States | 1.56% | $8.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 100.00% | $557M |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $557M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $557M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 100.00% | $557M |
| Corporate | 0.00% | $0 |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.81% | $556M |
| Level 3 | 0.19% | $1.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $557M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 276 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 20,552,000 | principal | $19.7M | 3.54% | 2 |
| Public Finance Authority | 74448UAD0 | Debt | MUN | United States | 18,000,000 | principal | $18.6M | 3.33% | 2 |
| Victor Valley Community College District | 92603PDN9 | Debt | MUN | United States | 12,070,000 | principal | $13.3M | 2.39% | 2 |
| Illinois Finance Authority | 45200F6G9 | Debt | MUN | United States | 12,800,000 | principal | $12.8M | 2.30% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 11,010,000 | principal | $11.1M | 2.00% | 2 |
| Central Plains Energy Project | 154871CW5 | Debt | MUN | United States | 10,250,000 | principal | $10.6M | 1.91% | 2 |
| New York Transportation Development Corp | 650116HM1 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 1.82% | 2 |
| Metropolitan Transportation Authority | 59261AH83 | Debt | MUN | United States | 10,500,000 | principal | $9M | 1.62% | 2 |
| City of San Antonio TX Airport System | 796242WE1 | Debt | MUN | United States | 9,000,000 | principal | $8.9M | 1.61% | 2 |
| Mobile County Industrial Development Authority | 60733UAA9 | Debt | MUN | United States | 9,000,000 | principal | $8.7M | 1.56% | 2 |
| Louisiana Public Facilities Authority | 546399TA4 | Debt | MUN | United States | 8,000,000 | principal | $7.6M | 1.36% | 2 |
| Fort Bend County Texas Public Facility Corp | 34687KAW4 | Debt | MUN | United States | 7,100,000 | principal | $7.2M | 1.29% | 2 |
| Port Authority of New York & New Jersey | 73358XKP6 | Debt | MUN | United States | 7,125,000 | principal | $7.2M | 1.29% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Debt | MUN | United States | 7,255,000 | principal | $7.2M | 1.29% | 2 |
| San Mateo Foster City School District/CA | 799055LR7 | Debt | MUN | United States | 6,000,000 | principal | $6.4M | 1.15% | 2 |
| New Jersey Economic Development Authority | 64577B7S7 | Debt | MUN | United States | 7,000,000 | principal | $6.3M | 1.13% | 2 |
| Wiseburn School District | 977266HX6 | Debt | MUN | United States | 5,250,000 | principal | $6.2M | 1.11% | 2 |
| Main Street Natural Gas Inc | 56035DDP4 | Debt | MUN | United States | 6,000,000 | principal | $6M | 1.08% | 2 |
| State of Illinois | 452152Q20 | Debt | MUN | United States | 5,200,000 | principal | $5.3M | 0.96% | 2 |
| Yonkers Industrial Development Agency | 986094BK5 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.93% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.92% | 2 |
| Victor Valley Union High School District | 926055GS7 | Debt | MUN | United States | 5,095,000 | principal | $5.1M | 0.91% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.90% | 2 |
| Public Finance Authority | 74446DAJ7 | Debt | MUN | United States | 6,000,000 | principal | $5M | 0.90% | 2 |
| Redondo Beach Unified School District | 757710HW1 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.90% | 2 |
| State of Illinois | 452153FM6 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.83% | 2 |
| Norwalk Housing Authority | 668866AA4 | Debt | MUN | United States | 4,585,000 | principal | $4.4M | 0.78% | 2 |
| Norwalk-La Mirada Unified School District | 669096RU5 | Debt | MUN | United States | 4,145,000 | principal | $4.3M | 0.77% | 2 |
| Illinois Finance Authority | 45203PAC8 | Debt | MUN | United States | 4,250,000 | principal | $4.3M | 0.77% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | Debt | MUN | United States | 4,150,000 | principal | $4.3M | 0.77% | 2 |
| Triborough Bridge & Tunnel Authority | 896032BD0 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.76% | 2 |
| North Carolina Turnpike Authority | 65830RDA4 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.73% | 2 |
| Chicago O'Hare International Airport | 167593Y30 | Debt | MUN | United States | 4,100,000 | principal | $4M | 0.72% | 2 |
| Ysleta Independent School District | 98816PFQ0 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.72% | 2 |
| Virginia Beach Development Authority | 92774NBC3 | Debt | MUN | United States | 3,700,000 | principal | $4M | 0.72% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461364K4 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.71% | 2 |
| City of Berwyn IL | 086257MQ2 | Debt | MUN | United States | 3,895,000 | principal | $3.9M | 0.70% | 2 |
| New York Transportation Development Corp | 650116DA1 | Debt | MUN | United States | 4,000,000 | principal | $3.8M | 0.68% | 2 |
| Orange County Health Facilities Authority | 68450LJR7 | Debt | MUN | United States | 4,000,000 | principal | $3.8M | 0.68% | 2 |
| Waterbury Housing Authority | 941260AB7 | Debt | MUN | United States | 3,680,000 | principal | $3.6M | 0.65% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QBE8 | Debt | MUN | United States | 3,600,000 | principal | $3.6M | 0.65% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.63% | 2 |
| Patriots Energy Group Financing Agency | 70342PAR5 | Debt | MUN | United States | 3,110,000 | principal | $3.3M | 0.59% | 2 |
| Energy Southeast A Cooperative District | 292723AK9 | Debt | MUN | United States | 3,125,000 | principal | $3.3M | 0.59% | 2 |
| New York City Municipal Water Finance Authority | 64972GT53 | Debt | MUN | United States | 3,135,000 | principal | $3.2M | 0.58% | 2 |
| Texas Water Development Board | 88285AGC6 | Debt | MUN | United States | 3,500,000 | principal | $3.2M | 0.58% | 2 |
| Allegheny County Higher Education Building Authority | 01728RES4 | Debt | MUN | United States | 3,200,000 | principal | $3.2M | 0.57% | 2 |
| Florida Development Finance Corp | 34061QCV7 | Debt | MUN | United States | 3,400,000 | principal | $3.1M | 0.56% | 2 |
| Dallas Fort Worth International Airport | 23503CDD6 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.56% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.55% | 2 |
| County of Salt Lake UT | 795677AF0 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.55% | 2 |
| City of Chicago IL | 167486ZY8 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.54% | 2 |
| EP Tuscany Zaragosa PFC | 29414WAA6 | Debt | MUN | United States | 3,050,000 | principal | $3M | 0.54% | 2 |
| New York Transportation Development Corp | 650116HA7 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.53% | 2 |
| Michigan State Building Authority | 594615KP0 | Debt | MUN | United States | 2,880,000 | principal | $3M | 0.53% | 2 |
| Public Finance Authority | 74443QAE2 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.53% | 2 |
| New York State Dormitory Authority | 64990F6W9 | Debt | MUN | United States | 3,390,000 | principal | $3M | 0.53% | 2 |
| Massachusetts Development Finance Agency | 57563WAC2 | Debt | MUN | United States | 2,900,000 | principal | $2.9M | 0.53% | 2 |
| North Orange County Community College District/CA | 661334GN6 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.52% | 2 |
| Washington State Housing Finance Commission | 939783Z41 | Debt | MUN | United States | 2,665,000 | principal | $2.7M | 0.49% | 2 |
| Metropolitan Transportation Authority | 59261AH91 | Debt | MUN | United States | 3,000,000 | principal | $2.6M | 0.46% | 2 |
| Chicago O'Hare International Airport | 1675934T6 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.46% | 2 |
| Pueblo Urban Renewal Authority | 744826AW8 | Debt | MUN | United States | 2,665,000 | principal | $2.6M | 0.46% | 2 |
| Grand Rapids Economic Development Corp | 386246HK1 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.45% | 2 |
| Public Finance Authority | 74447TAF9 | Debt | MUN | United States | 2,453,000 | principal | $2.4M | 0.44% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667CK2 | Debt | MUN | United States | 2,350,000 | principal | $2.4M | 0.44% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CE9 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.43% | 2 |
| Ohio Air Quality Development Authority | 677525WB9 | Debt | MUN | United States | 2,335,000 | principal | $2.3M | 0.41% | 2 |
| Lancaster County Hospital Authority/PA | 514045J46 | Debt | MUN | United States | 2,310,000 | principal | $2.3M | 0.41% | 2 |
| Ohio Air Quality Development Authority | 67754AAF1 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.41% | 2 |
| New York Liberty Development Corp | 531127AC2 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.40% | 2 |
| Albany Hospital Facility Authority | 01250EAD6 | Debt | MUN | United States | 2,165,000 | principal | $2.2M | 0.39% | 2 |
| Vancouver Downtown Redevelopment Authority | 921624BP6 | Debt | MUN | United States | 2,145,000 | principal | $2.1M | 0.39% | 2 |
| Build NYC Resource Corp | 12008ELQ7 | Debt | MUN | United States | 2,595,000 | principal | $2.1M | 0.38% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.38% | 2 |
| Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| Michigan State Building Authority | 594615KM7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| County of Lee FL Airport Revenue | 523470HW5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.37% | 2 |
| Atlanta Urban Residential Finance Authority | 04785WAA0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.37% | 2 |
| Minnesota Agricultural & Economic Development Board | 6049203E6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.37% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576FY8 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.36% | 2 |
| Public Finance Authority | 74443CAC7 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.36% | 2 |
| Fort Bend County Industrial Development Corp | 346786AH9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.36% | 2 |
| Chicago O'Hare International Airport | 167591AG1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.36% | 2 |
| Public Building Authority of Blount County Tennessee/The | 095175VQ5 | Debt | MUN | United States | 1,975,000 | principal | $2M | 0.35% | 2 |
| California Pollution Control Financing Authority | 13053CAD4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| Twin Rivers Unified School District | 90171THC7 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.35% | 2 |
| Louisiana Stadium & Exposition District | 546410CY5 | Debt | MUN | United States | 1,885,000 | principal | $1.9M | 0.35% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Debt | MUN | United States | 1,860,000 | principal | $1.9M | 0.34% | 2 |
| Massachusetts Development Finance Agency | 57585BKJ6 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.34% | 2 |
| San Luis Coastal Unified School District | 798546EF0 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.33% | 2 |
| Port Authority of New York & New Jersey | 73358XFT4 | Debt | MUN | United States | 1,920,000 | principal | $1.8M | 0.33% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667CF3 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.33% | 2 |
| California Municipal Finance Authority | 13049YBL4 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.32% | 2 |
| Illinois Finance Authority | 45204FT88 | Debt | MUN | United States | 1,790,000 | principal | $1.8M | 0.32% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YU5 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.32% | 2 |
| Public Finance Authority | 74442PD28 | Debt | MUN | United States | 1,761,565 | principal | $1.7M | 0.31% | 2 |
| Sacramento Area Flood Control Agency | 785840JQ3 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.31% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.31% | 2 |
| Capital Trust Agency Inc | 14052WDK0 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.30% | 2 |
| Main Street Natural Gas Inc | 56035DHT2 | Debt | MUN | United States | 1,600,000 | principal | $1.7M | 0.30% | 2 |
| Villages at Castle Rock Metropolitan District No 6 | 92706LAB3 | Debt | MUN | United States | 4,029,411 | principal | $1.7M | 0.30% | 2 |
| City of Los Angeles Department of Airports | 544445C72 | Debt | MUN | United States | 1,775,000 | principal | $1.6M | 0.29% | 2 |
| City of Portland OR | 736740WP2 | Debt | MUN | United States | 2,180,000 | principal | $1.6M | 0.29% | 2 |
| City of Houston TX Airport System Revenue | 442349HY5 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.29% | 2 |
| Commonwealth of Puerto Rico | 74514L3P0 | Debt | MUN | United States | 1,750,000 | principal | $1.6M | 0.28% | 2 |
| West Virginia Hospital Finance Authority | 956622X25 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.28% | 2 |
| Illinois Finance Authority | 45204EEX2 | Debt | MUN | United States | 1,560,000 | principal | $1.6M | 0.28% | 2 |
| Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 0.28% | 2 |
| West Virginia Hospital Finance Authority | 956622X33 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.28% | 2 |
| Maricopa County Industrial Development Authority | 566784AF1 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.28% | 2 |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.28% | 2 |
| California Community Choice Financing Authority | 13013JHM1 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.28% | 2 |
| Kentucky Public Energy Authority | 74440DGM0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.28% | 2 |
| Chicago O'Hare International Airport | 167591CK0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.28% | 2 |
| Albany Capital Resource Corp | 012432EU0 | Debt | MUN | United States | 1,455,000 | principal | $1.5M | 0.27% | 2 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 5462825J9 | Debt | MUN | United States | 1,545,000 | principal | $1.5M | 0.27% | 2 |
| City of Charlotte NC Airport Revenue | 161036WL8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| Build NYC Resource Corp | 12008EXS0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| Metropolitan Transportation Authority | 59261AG43 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| California Municipal Finance Authority | 13048DBN7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| New York Transportation Development Corp | 650116BP0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| California Pollution Control Financing Authority | 13054WAA5 | Debt | MUN | United States | 1,465,000 | principal | $1.5M | 0.26% | 2 |
| Elm Ridge Water Control & Improvement District of Denton County | 24879THF4 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.26% | 2 |
| Winrock Town Center Tax Increment Development District No 1 | 97535RAG5 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.25% | 2 |
| California School Finance Authority | 13059TFH7 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.25% | 2 |
| West Virginia Hospital Finance Authority | 956622T95 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.25% | 2 |
| Dallas Independent School District | 235308H89 | Debt | MUN | United States | 2,085,000 | principal | $1.4M | 0.25% | 2 |
| Mississippi Business Finance Corp | 60528ABX1 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.25% | 2 |
| California Statewide Communities Development Authority | 13080SPL2 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.25% | 2 |
| Build NYC Resource Corp | 12008EPS9 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.25% | 2 |
| California Statewide Communities Development Authority | 13081KAW0 | Debt | MUN | United States | 1,325,000 | principal | $1.3M | 0.23% | 2 |
| Chicago Midway International Airport | 167562SH1 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.23% | 2 |
| Mississippi Development Bank | 60534XKC9 | Debt | MUN | United States | 1,365,000 | principal | $1.3M | 0.23% | 2 |
| City of Charlotte NC Airport Revenue | 161036WK0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.23% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAW2 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.23% | 2 |
| California Statewide Communities Development Authority | 13080SEU4 | Debt | MUN | United States | 1,230,000 | principal | $1.2M | 0.22% | 2 |
| Indiana Municipal Power Agency | 454898XD4 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.22% | 2 |
| City of New York NY | 64966QH37 | Debt | MUN | United States | 1,155,000 | principal | $1.2M | 0.21% | 2 |
| Massachusetts Development Finance Agency | 57585BBT4 | Debt | MUN | United States | 1,200,000 | principal | $1.1M | 0.20% | 2 |
| Guam Power Authority | 400653KC4 | Debt | MUN | United States | 1,075,000 | principal | $1.1M | 0.20% | 2 |
| Florida Development Finance Corp | 34061UBN7 | Debt | MUN | United States | 1,085,000 | principal | $1.1M | 0.19% | 2 |
| Guam Power Authority | 400653KB6 | Debt | MUN | United States | 1,035,000 | principal | $1.1M | 0.19% | 2 |
| California Municipal Finance Authority | 13048TWJ8 | Debt | MUN | United States | 1,070,000 | principal | $1.1M | 0.19% | 2 |
| Finance Authority of Mainerestricted | 56042BCV7 | Debt | MUN | United States | 1,405,808 | principal | $1.1M | 0.19% | 3 |
| New Hope Cultural Education Facilities Finance Corp | 64542UHF4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.19% | 2 |
| Guam Power Authority | 400653KA8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.19% | 2 |
| New Jersey Economic Development Authority | 645912FX9 | Debt | MUN | United States | 1,105,000 | principal | $1M | 0.19% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97671VCU7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.19% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667CJ5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.19% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667CH9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.19% | 2 |
| State of California | 13063DS82 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.19% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Debt | MUN | United States | 996,832 | principal | $1M | 0.19% | 2 |
| Stamford Housing Authority | 852640AK7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.19% | 2 |
| California Municipal Finance Authority | 13048DCX4 | Debt | MUN | United States | 1,115,000 | principal | $1M | 0.18% | 2 |
| New York Transportation Development Corp | 650116AS5 | Debt | MUN | United States | 1,145,000 | principal | $1M | 0.18% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | Debt | MUN | United States | 1,035,000 | principal | $1M | 0.18% | 2 |
| Florida Development Finance Corp | 34061UBZ0 | Debt | MUN | United States | 1,075,000 | principal | $1M | 0.18% | 2 |
| California Educational Facilities Authority | 130179RE6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576HK6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Vermont Economic Development Authority | 924157AC4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Savannah Georgia Convention Center Authority | 804828AF8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542UHY3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576FX0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Nassau County Local Economic Assistance Corp | 63166LCS8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97671VCQ6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Westchester County Local Development Corp | 95737TFF8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Palm Beach County Health Facilities Authority | 696507VZ2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| New York Liberty Development Corp | 649519DC6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| California Municipal Finance Authority | 130486AJ2 | Debt | MUN | United States | 1,000,000 | principal | $1,000K | 0.18% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461364J7 | Debt | MUN | United States | 1,000,000 | principal | $996K | 0.18% | 2 |
| Shelby County Health & Educational Facilities Board | 82170LAA3 | Debt | MUN | United States | 1,000,000 | principal | $994K | 0.18% | 2 |
| Kentucky Economic Development Finance Authority | 49126KKF7 | Debt | MUN | United States | 1,000,000 | principal | $990K | 0.18% | 2 |
| Build NYC Resource Corp | 12008EYB6 | Debt | MUN | United States | 1,000,000 | principal | $985K | 0.18% | 2 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YB48 | Debt | MUN | United States | 1,000,000 | principal | $966K | 0.17% | 2 |
| Shelby County Health & Educational Facilities Board | 82170LAB1 | Debt | MUN | United States | 1,000,000 | principal | $956K | 0.17% | 2 |
| Build NYC Resource Corp | 12008ENJ1 | Debt | MUN | United States | 1,000,000 | principal | $899K | 0.16% | 2 |
| Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue | 653542AC4 | Debt | MUN | United States | 1,000,000 | principal | $889K | 0.16% | 2 |
| Arlington Higher Education Finance Corp | 041807JW9 | Debt | MUN | United States | 1,000,000 | principal | $871K | 0.16% | 2 |
| Platte River Metropolitan District | 727810AA1 | Debt | MUN | United States | 831,000 | principal | $844K | 0.15% | 2 |
| State of Illinois | 452153AW9 | Debt | MUN | United States | 775,000 | principal | $785K | 0.14% | 2 |
| Antonio B Won Pat International Airport Authority | 40064RFG9 | Debt | MUN | United States | 750,000 | principal | $776K | 0.14% | 2 |
| New York Transportation Development Corp | 650116GY6 | Debt | MUN | United States | 750,000 | principal | $774K | 0.14% | 2 |
| Build NYC Resource Corp | 12008QAG4 | Debt | MUN | United States | 750,000 | principal | $763K | 0.14% | 2 |
| Michigan Strategic Fund | 594698QV7 | Debt | MUN | United States | 750,000 | principal | $736K | 0.13% | 2 |
| Village Community Development District No 13 | 92708HAE4 | Debt | MUN | United States | 940,000 | principal | $733K | 0.13% | 2 |
| Build NYC Resource Corp | 12008EYA8 | Debt | MUN | United States | 750,000 | principal | $729K | 0.13% | 2 |
| St Croix Chippewa Indians of Wisconsin | 788400AA7 | Debt | MUN | United States | 800,000 | principal | $718K | 0.13% | 2 |
| Atlanta Development Authority/The | 04780NMX2 | Debt | MUN | United States | 700,000 | principal | $710K | 0.13% | 2 |
| City of Goddard KS | 380278AE1 | Debt | MUN | United States | 720,000 | principal | $694K | 0.12% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D5E2 | Debt | MUN | United States | 695,000 | principal | $681K | 0.12% | 2 |
| New Jersey Economic Development Authority | 645912FY7 | Debt | MUN | United States | 725,000 | principal | $677K | 0.12% | 2 |
| Austin Community College District Public Facility Corp | 052405FJ1 | Debt | MUN | United States | 730,000 | principal | $656K | 0.12% | 2 |
| City of Irvine CA | 46360TBD4 | Debt | MUN | United States | 645,000 | principal | $645K | 0.12% | 2 |
| Village Community Development District No 15 | 92708KAK3 | Debt | MUN | United States | 695,000 | principal | $645K | 0.12% | 2 |
| Arlington Higher Education Finance Corp | 041806AQ3 | Debt | MUN | United States | 640,000 | principal | $640K | 0.11% | 2 |
| Buffalo & Erie County Industrial Land Development Corp | 11943KCP5 | Debt | MUN | United States | 625,000 | principal | $626K | 0.11% | 2 |
| Arlington Higher Education Finance Corp | 041807JX7 | Debt | MUN | United States | 700,000 | principal | $614K | 0.11% | 2 |
| District of Columbia | 25483WAK8 | Debt | MUN | United States | 650,000 | principal | $612K | 0.11% | 2 |
| New Hampshire Business Finance Authority | 63607YAJ9 | Debt | MUN | United States | 750,000 | principal | $606K | 0.11% | 2 |
| California Statewide Communities Development Authority | 13080SNM2 | Debt | MUN | United States | 600,000 | principal | $600K | 0.11% | 2 |
| Yonkers Economic Development Corp | 98608MAF8 | Debt | MUN | United States | 665,000 | principal | $595K | 0.11% | 2 |
| California Municipal Finance Authority | 130486AP8 | Debt | MUN | United States | 585,000 | principal | $585K | 0.11% | 2 |
| Public Finance Authority | 74444VAN0 | Debt | MUN | United States | 600,000 | principal | $569K | 0.10% | 2 |
| Antonio B Won Pat International Airport Authority | 40064RFF1 | Debt | MUN | United States | 525,000 | principal | $549K | 0.10% | 2 |
| California Municipal Finance Authority | 130486AK9 | Debt | MUN | United States | 545,000 | principal | $545K | 0.10% | 2 |
| Oneida Indian Nation of New York | 682504AC9 | Debt | MUN | United States | 500,000 | principal | $534K | 0.10% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBE2 | Debt | MUN | United States | 545,000 | principal | $524K | 0.09% | 2 |
| New York Transportation Development Corp | 650116FP6 | Debt | MUN | United States | 500,000 | principal | $516K | 0.09% | 2 |
| Romoland School District | 776192PH3 | Debt | MUN | United States | 525,000 | principal | $511K | 0.09% | 2 |
| Los Angeles Department of Water & Power | 544532PV0 | Debt | MUN | United States | 500,000 | principal | $508K | 0.09% | 2 |
| Utah Infrastructure Agency | 917467DC3 | Debt | MUN | United States | 500,000 | principal | $508K | 0.09% | 2 |
| Village Community Development District No 11 | 92708EAE1 | Debt | MUN | United States | 510,000 | principal | $507K | 0.09% | 2 |
| California Statewide Communities Development Authority | 13080SVN1 | Debt | MUN | United States | 500,000 | principal | $503K | 0.09% | 2 |
| California Statewide Communities Development Authority | 13080SSH8 | Debt | MUN | United States | 500,000 | principal | $502K | 0.09% | 2 |
| Port Authority of New York & New Jersey | 73358WH23 | Debt | MUN | United States | 500,000 | principal | $501K | 0.09% | 2 |
| Buffalo & Erie County Industrial Land Development Corp | 11943KCM2 | Debt | MUN | United States | 500,000 | principal | $501K | 0.09% | 2 |
| Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | Debt | MUN | United States | 500,000 | principal | $501K | 0.09% | 2 |
| California Municipal Finance Authority | 13048TN90 | Debt | MUN | United States | 500,000 | principal | $501K | 0.09% | 2 |
| Maricopa County Industrial Development Authority | 56681NAW7 | Debt | MUN | United States | 500,000 | principal | $500K | 0.09% | 2 |
| City of Sacramento CA | 786071MB3 | Debt | MUN | United States | 500,000 | principal | $497K | 0.09% | 2 |
| Kentucky Economic Development Finance Authority | 49126KKD2 | Debt | MUN | United States | 500,000 | principal | $493K | 0.09% | 2 |
| Buffalo & Erie County Industrial Land Development Corp | 11943KDC3 | Debt | MUN | United States | 500,000 | principal | $488K | 0.09% | 2 |
| California Municipal Finance Authority | 13048TVF7 | Debt | MUN | United States | 500,000 | principal | $488K | 0.09% | 2 |
| New York State Environmental Facilities Corp | 649852AQ3 | Debt | MUN | United States | 500,000 | principal | $484K | 0.09% | 2 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CJD5 | Debt | MUN | United States | 534,223 | principal | $479K | 0.09% | 2 |
| State of Nevada Department of Business & Industry | 25490LAC1 | Debt | MUN | United States | 500,000 | principal | $477K | 0.09% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBF9 | Debt | MUN | United States | 520,000 | principal | $470K | 0.08% | 2 |
| Utah Infrastructure Agency | 917467DB5 | Debt | MUN | United States | 450,000 | principal | $467K | 0.08% | 2 |
| Hempstead Town Local Development Corp | 424682JR4 | Debt | MUN | United States | 450,000 | principal | $458K | 0.08% | 2 |
| Hempstead Town Local Development Corp | 424682JQ6 | Debt | MUN | United States | 425,000 | principal | $434K | 0.08% | 2 |
| Hempstead Town Local Development Corp | 424682JP8 | Debt | MUN | United States | 405,000 | principal | $414K | 0.07% | 2 |
| California Infrastructure & Economic Development Bank | 13034AW30 | Debt | MUN | United States | 480,000 | principal | $411K | 0.07% | 2 |
| Hempstead Town Local Development Corp | 424682JN3 | Debt | MUN | United States | 390,000 | principal | $400K | 0.07% | 2 |
| California School Finance Authority | 13058TCP3 | Debt | MUN | United States | 400,000 | principal | $391K | 0.07% | 2 |
| California Educational Facilities Authority | 130179GL2 | Debt | MUN | United States | 400,000 | principal | $383K | 0.07% | 2 |
| Niagara Frontier Transportation Authority Airport System Revenues | 653544ED4 | Debt | MUN | United States | 375,000 | principal | $382K | 0.07% | 2 |
| Public Finance Authority | 74447TAC6 | Debt | MUN | United States | 372,000 | principal | $375K | 0.07% | 2 |
| Niagara Frontier Transportation Authority Airport System Revenues | 653544EE2 | Debt | MUN | United States | 350,000 | principal | $356K | 0.06% | 2 |
| Niagara Frontier Transportation Authority Airport System Revenues | 653544EF9 | Debt | MUN | United States | 350,000 | principal | $355K | 0.06% | 2 |
| California Municipal Finance Authority | 13048TVE0 | Debt | MUN | United States | 350,000 | principal | $350K | 0.06% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542PCL7 | Debt | MUN | United States | 500,000 | principal | $326K | 0.06% | 2 |
| Build NYC Resource Corp | 12008EGZ3 | Debt | MUN | United States | 325,000 | principal | $325K | 0.06% | 2 |
| California School Finance Authority | 13059TBS7 | Debt | MUN | United States | 325,000 | principal | $323K | 0.06% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TKQ0 | Debt | MUN | United States | 300,000 | principal | $300K | 0.05% | 2 |
| City of Baltimore MD | 05923TDB2 | Debt | MUN | United States | 300,000 | principal | $299K | 0.05% | 2 |
| California Municipal Finance Authority | 13048TVG5 | Debt | MUN | United States | 300,000 | principal | $287K | 0.05% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PLZ8 | Debt | MUN | United States | 2,350,000 | principal | $282K | 0.05% | 2 |
| Build NYC Resource Corp | 12008EGK6 | Debt | MUN | United States | 352,214 | principal | $282K | 0.05% | 2 |
| Dutchess County Local Development Corp | 267045HV7 | Debt | MUN | United States | 275,000 | principal | $275K | 0.05% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 276 | 100.0% | $557M | full |
| Apr 30, 2026 | Jun 26, 2026 | 273 | 100.0% | $555M | full |
| Jan 31, 2026 | Mar 24, 2026 | 284 | 100.0% | $561M | full |
| Oct 31, 2025 | Dec 23, 2025 | 280 | 100.0% | $559M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Neuberger Municipal Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.