NEUBERGER MUNICIPAL FUND INC.

NEUBERGER MUNICIPAL FUND INC. (CIK 1178839) is an SEC-registered fund company and $332.5M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
NEUBERGER MUNICIPAL FUND INC.$332.5M

Largest reported holdings (across all series)

HoldingValue
Buckeye Tobacco Settlement Financing Authority$24.4M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$20.0M
Public Finance Authority$18.4M
Victor Valley Community College District$13.5M
New York Transportation Development Corp$11.1M
Central Plains Energy Project$10.8M
New York Transportation Development Corp$10.1M
Metropolitan Transportation Authority$9.4M
Mobile County Industrial Development Authority$8.7M
Louisiana Public Facilities Authority$7.7M
Fort Bend County Texas Public Facility Corp$7.3M
City of Philadelphia PA Water & Wastewater Revenue$7.3M
Port Authority of New York & New Jersey$7.3M
San Mateo Foster City School District/CA$6.5M
New Jersey Economic Development Authority$6.5M

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