Neuberger Berman Muni Interm Bd Inst (NMNLX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 5.25% 5.25 2023-11-15 $3,640,000 3.6
Saginaw Vy St Univ Mich Rev Gen Rev B 5% 5 2013-07-01 $2,160,000 2.18
Massachusetts Bay Transn Auth 5.25% 5.25 2030-07-01 $2,000,000 2.04
Chicago Ill Go Bds 5% 5 2015-12-01 $2,000,000 2.03
Engy Northwest Wash Elec Rev Rev Bds 6% 6 2017-07-01 $2,000,000 2
Pima Cnty Ariz Ctfs Partn Cops 4% 4 2012-06-01 $2,000,000 1.95
Port Auth 4.5% 4.5 2027-07-15 $2,000,000 1.9
Illinois St G.O. Bds 5.25% 5.25 2022-07-01 $2,000,000 1.88
California St Various P 5.25% 5.25 2030-03-01 $2,000,000 1.87
Illinois St Sales Tax Rev Build Ill 5% 5 2017-06-15 $1,650,000 1.69
Indiana St Fin Auth 5% 5 2021-02-01 $1,615,000 1.68
Wisconsin St Health & Edl Facs Ref Re 5% 5 2018-08-15 $1,695,000 1.68
Metropolitan Nashville Arpt Au Rev Re 4% 4 2015-07-01 $1,600,000 1.62
Virginia St Hsg Dev Auth 2.1% 2.1 2015-09-01 $1,690,000 1.56
Becker Minn Pollutn Ctl Rev Rev Bds 8.5% 8.5 2019-03-01 $1,500,000 1.56
Omaha Neb Pub Facs Corp Lease Lease 5% 5 2022-06-01 $1,470,000 1.52
Port St Lucie Fla Resh Facs Re Rev Bd 5% 5 2023-05-01 $1,580,000 1.51
Illinois St Go Bds 5% 5 2015-01-01 $1,500,000 1.49
Forest Hills Mich Pub Schs Ref Go Sc 5% 5 2021-05-01 $1,500,000 1.49
Cook Cnty Ill Sch Dist 5.25% 5.25 2027-12-01 $1,600,000 1.48
Puerto Rico Elec Pwr Auth 5.25% 5.25 2040-07-01 $1,745,000 1.42
New York St Dorm Auth 4% 4 2014-08-01 $1,450,000 1.42
Iowa Fin Auth 5% 5 2013-07-01 $1,345,000 1.36
Clark Cnty Nev Bd Bk 5.5% 5.5 2013-06-01 $1,345,000 1.28
Colorado Wtr Res & Pwr Dev Aut Clean 4% 4 2025-09-01 $1,345,000 1.27