logo
light
search

NMHIX Holdings List NMFQS:NMHIX

High Yield Muni | Neuberger Berman
$9.42
↓ $-0.15 (-1.57%)
Last Updated: Feb 17, 2026

Neuberger Berman Municipal High Income Fund I Class (NMHIX) is a High Yield Muni fund with $67.89 Million in assets. The fund allocates 20.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WEST VIRGINIA ST HOSP FIN AUTH at 2.49% of total assets. This is followed by OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (2.21%) and RHODE ISLAND ST HLTH EDUCTNL BLDG CORP REVENUE (2.14%).

NMHIX Holdings

Name Weight Owned Change
WEST VIRGINIA ST HOSP FIN AUTH 2.49% - -
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 2.21% - -
RHODE ISLAND ST HLTH EDUCTNL BLDG CORP REVENUE 2.14% - -
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE 2.16% - -
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2.13% - -
OHIO ST AIR QUALITY DEV AUTH 2.13% - -
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 2.00% - -
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 1.82% - -
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1.64% - -
FLORIDA ST DEV FIN CORP 1.60% - -
HOUSTON TX ARPT SYS REVENUE 1.86% - -
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE 1.78% - -
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1.71% - -
SHELBY CNTY TENN HEALTH EDL HSG FAC BRD STUDENT HSG REVENU 1.59% - -
Nuveen California AMT-Free Quality Municipal Income Fund 1.58% - -
PUBLIC FIN AUTH WI TOLL REVENUE 3.16% - -
DEUTSCHE BANK SPEARS/LIFERS SER TRUST 2.94% - -
NEW JERSEY ST ECON DEV AUTH DOCK WHARF FAC REVENUE 1.98% - -
PORT AUTH OF NEW YORK NEW JERSEY NY 1.67% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 1.64% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.61% - -

Asset Allocation

Bond 99.98%
Cash 0.02%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%