Neuberger Municipal Impact Fund is a registered fund series of NEUBERGER BERMAN INCOME FUNDS (series S000039521). Net assets $77.8M as of 2026-04-30.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Redevelopment Authority of the City of Philadelphia | — | $1.6M | 208.17% |
| Main Street Natural Gas Inc | — | $1.5M | 196.09% |
| Philadelphia Authority for Industrial Development | — | $1.4M | 175.87% |
| City of Gadsden AL | — | $1.4M | 173.58% |
| County of Miami-Dade FL Water & Sewer System Revenue | — | $1.3M | 172.38% |
| New York City Municipal Water Finance Authority | — | $1.3M | 168.36% |
| Texas Water Development Board | — | $1.3M | 165.25% |
| New York City Municipal Water Finance Authority | — | $1.1M | 146.48% |
| Dallas Independent School District | — | $1.1M | 146.18% |
| Anna Independent School District | — | $1.1M | 143.42% |
| New York State Dormitory Authority | — | $1.1M | 140.57% |
| Wildwood Utility Dependent District | — | $1.1M | 140.15% |
| Des Moines Metropolitan Wastewater Reclamation Authority | — | $1.1M | 140.13% |
| Discovery Clean Water Alliance | — | $1.1M | 140.02% |
| St Louis School District | — | $1.1M | 138.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $77.8M |
| 2026-01-31 | $79.4M |
| 2025-10-31 | $79.6M |
| 2025-07-31 | $75.9M |
| 2025-04-30 | $74.4M |
| 2025-01-31 | $76.5M |
| 2024-10-31 | $74.3M |
| 2024-07-31 | $76.4M |