Neuberger Municipal High Income Fund is a registered fund series of NEUBERGER BERMAN INCOME FUNDS (series S000049669). Net assets $67.4M as of 2026-04-30.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Public Finance Authority | — | $2.0M | 303.42% |
| Deutsche Bank Spears/Lifers Trust | — | $1.9M | 285.70% |
| Illinois Finance Authority | — | $1.7M | 248.60% |
| West Virginia Hospital Finance Authority | — | $1.6M | 237.06% |
| New Jersey Economic Development Authority | — | $1.3M | 194.58% |
| New Jersey Transportation Trust Fund Authority | — | $1.1M | 165.52% |
| Port Authority of New York & New Jersey | — | $1.1M | 163.40% |
| Energy Southeast A Cooperative District | — | $1.1M | 158.44% |
| Energy Southeast A Cooperative District | — | $1.1M | 155.84% |
| Main Street Natural Gas Inc | — | $1.0M | 153.88% |
| Chicago O'Hare International Airport | — | $1.0M | 153.71% |
| Savannah Georgia Convention Center Authority | — | $1.0M | 150.94% |
| New Hope Cultural Education Facilities Finance Corp | — | $1.0M | 148.66% |
| Buckeye Tobacco Settlement Financing Authority | — | $991K | 147.14% |
| Shelby County Health & Educational Facilities Board | — | $969K | 143.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $67.4M |
| 2026-01-31 | $68.9M |
| 2025-10-31 | $65.6M |
| 2025-07-31 | $61.0M |
| 2025-04-30 | $60.4M |
| 2025-01-31 | $63.3M |
| 2024-10-31 | $64.1M |
| 2024-07-31 | $64.1M |