Neuberger Berman Intermediate Muni Fund (NBH)
11.41
-0.12
(-1.00%)
USD |
NYAM |
Jan 27, 16:00
11.44
+0.02
(+0.22%)
After-Hours: 20:00
NBH Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 4.09% | -- | -- |
| -- | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.10% | -- | -- |
| -- | VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.875% | 3.02% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.92% | -- | -- |
| -- | SAN MATEO FOSTER CITY CALIF SCH DIST 0% | 1.87% | -- | -- |
| -- | VANCOUVER WASH DOWNTOWN REDEV AUTH REV 4% | 1.85% | -- | -- |
| -- | NORWALK LA MIRADA CALIF UNI SCH DIST 5.5% | 1.80% | -- | -- |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 4% | 1.68% | -- | -- |
| -- | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% | 1.68% | -- | -- |
| -- | CALIFORNIA ST 3% | 1.64% | -- | -- |
| -- | BERWYN ILL 5% | 1.58% | -- | -- |
| -- | REDONDO BEACH CALIF UNI SCH DIST 6.375% | 1.56% | -- | -- |
| -- | ILLINOIS ST 5% | 1.47% | -- | -- |
| -- | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.38% | -- | -- |
| -- | LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% | 1.36% | -- | -- |
| -- | VICTOR VALLEY CALIF UN HIGH SCH DIST 0% | 1.26% | -- | -- |
| -- | SACRAMENTO CALIF CITY FING AUTH REV 5.25% | 1.21% | -- | -- |
| -- | ILLINOIS ST 5% | 1.19% | -- | -- |
| -- | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.10% | -- | -- |
| -- | ILLINOIS ST 4% | 1.07% | -- | -- |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 1.07% | -- | -- |
| -- | DETROIT MICH 5% | 0.99% | -- | -- |
| -- | PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3% | 0.96% | -- | -- |
| -- | NORWALK LA MIRADA CALIF UNI SCH DIST 0% | 0.95% | -- | -- |
| -- | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.89% | -- | -- |
As of December 31, 2022