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NMIIX Holdings List NMFQS:NMIIX

Muni National Interm | Neuberger Berman
$16.14
↓ $-0.07 (-0.43%)
Last Updated: Oct 22, 2026

Neuberger Municipal Impact Fund I Class (NMIIX) - Muni National Interm fund with $77.81 Million in assets. The fund allocates 16.07% 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 NEW YORK NY at 1.96% of total assets. This is followed by PULASKI CNTY AR HOSP REVENUE (1.90%) and VIRGINIA ST HSG DEV AUTH (1.72%).

NMIIX Holdings

Name Weight Owned Change
NEW YORK NY 1.96% - -
PULASKI CNTY AR HOSP REVENUE 1.90% - -
VIRGINIA ST HSG DEV AUTH 1.72% - -
SALES TAX SECURITIZATION CORP IL 1.60% - -
MIAMI-DADE CNTY FL 1.65% - -
DILLON CNTY SC SCH FACS CORP COPS 1.51% - -
DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE 1.39% - -
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1.47% - -
DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE 1.43% - -
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1.44% - -
MET TRANSPRTN AUTH NY REVENUE 2.56% - -
PHILADELPHIA PA REDEV AUTH 2.07% - -
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 1.39% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.93% - -
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1.74% - -
GADSDEN AL 1.71% - -
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE 1.43% - -
DALLAS TX INDEP SCH DIST 1.47% - -
MIAMI-DADE CNTY FL WTR SWR REVENUE 1.68% - -
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1.62% - -
ANNA TX INDEP SCH DIST 1.42% - -

Asset Allocation

Bond 99.88%
Cash 0.12%
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%