Neuberger Berman Municipal (NBH)
10.30
+0.09
(+0.88%)
USD |
NYAM |
Sep 28, 16:00
10.27
-0.03
(-0.29%)
Pre-Market: 20:00
NBH Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 3.95% | -- | -- |
| -- | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.08% | -- | -- |
| -- | VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.875% | 2.77% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.88% | -- | -- |
| -- | VANCOUVER WASH DOWNTOWN REDEV AUTH REV 4% | 1.69% | -- | -- |
| -- | SAN MATEO FOSTER CITY CALIF SCH DIST 0% | 1.67% | -- | -- |
| -- | NORWALK LA MIRADA CALIF UNI SCH DIST 5.5% | 1.65% | -- | -- |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 4% | 1.63% | -- | -- |
| -- | CALIFORNIA ST 3% | 1.55% | -- | -- |
| -- | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.85% | 1.50% | -- | -- |
| -- | OHIO ST HIGHER EDL FAC COMMN REV 1.08% | 1.45% | -- | -- |
| -- | BERWYN ILL 5% | 1.45% | -- | -- |
| -- | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% | 1.44% | -- | -- |
| -- | REDONDO BEACH CALIF UNI SCH DIST 6.375% | 1.43% | -- | -- |
| -- | ILLINOIS ST 5% | 1.38% | -- | -- |
| -- | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.29% | -- | -- |
| -- | LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% | 1.21% | -- | -- |
| -- | VICTOR VALLEY CALIF UN HIGH SCH DIST 0% | 1.14% | -- | -- |
| -- | SACRAMENTO CALIF CITY FING AUTH REV 5.25% | 1.11% | -- | -- |
| -- | ILLINOIS ST 5% | 1.09% | -- | -- |
| -- | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.00% | -- | -- |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.99% | -- | -- |
| -- | ILLINOIS ST 4% | 0.97% | -- | -- |
| -- | DETROIT MICH 5% | 0.96% | -- | -- |
| -- | PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3% | 0.87% | -- | -- |
As of August 31, 2022