Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman Municipal Intermediate Bond Fund
$183.31M
Avg Monthly Net Assets
$189.61M
Total Assets
$619K
Total Liabilities
$189.00M
Net Assets
Neuberger Berman Municipal Intermediate Bond Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $183.31M.
On September 23rd, 2024 it reported 205 holdings, the largest
being Main Street Natural Gas Inc (2.8%), County of Cook IL Sales Tax Revenue (2.5%) and Killeen Independent School District (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089977 | NMNAX | |
| Class C | C000089978 | NMNCX | |
| Institutional Class | C000089979 | NMNLX | |
| Investor Class | C000021323 | NMUIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBANY NY CAPITAL RESOURCE CORP (Albany Capital Resource Corp) | Long | Debt | US | $140K | – | 0.07 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $3M | – | 1.50 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $497K | – | 0.26 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $212K | – | 0.11 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $332K | – | 0.18 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $338K | – | 0.18 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.98 |
| BUREAU CNTY TWP IL HIGH SCH DIST #502 (Bureau County Township High School District No 502) | Long | Debt | US | $501K | – | 0.27 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.84 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.58 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $302K | – | 0.16 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $100K | – | 0.05 |
| CAPE CORAL FL SPL OBLIG REVENUE (City of Cape Coral FL) | Long | Debt | US | $707K | – | 0.37 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $3M | – | 1.41 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $612K | – | 0.32 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $300K | – | 0.16 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.53 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $530K | – | 0.28 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $203K | – | 0.11 |
| CITYPLACE FL CDD SPL ASSMNT REVENUE (Cityplace Community Development District) | Long | Debt | US | $533K | – | 0.28 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $955K | – | 0.51 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $600K | – | 0.32 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $975K | – | 0.52 |
| CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Contra Costa County Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.94 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $5M | – | 2.52 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.82 |
| DELAWARE ST HLTH FACS AUTH REVENUE (Delaware State Health Facilities Authority) | Long | Debt | US | $629K | – | 0.33 |
| DELAWARE ST HLTH FACS AUTH REVENUE (Delaware State Health Facilities Authority) | Long | Debt | US | $254K | – | 0.13 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $321K | – | 0.17 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $1M | – | 0.53 |
| DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES | Long | Debt | US | $4M | – | 2.12 |
| DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES | Long | Debt | US | $2M | – | 0.79 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $2M | – | 1.06 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $304K | – | 0.16 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $106K | – | 0.06 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $98K | – | 0.05 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $98K | – | 0.05 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $94K | – | 0.05 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $1M | – | 0.79 |
| EP TUSCANY ZARAGOSA PFC TX | Long | Debt | US | $977K | – | 0.52 |
| ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE (County of Escambia FL) | Long | Debt | US | $821K | – | 0.43 |
| FAIRFIELD IN SCH BLDG CORP (Fairfield School Building Corp) | Long | Debt | US | $985K | – | 0.52 |
| FRESNO CA JT PWRS FING AUTH LEASE REVENUE (Fresno Joint Powers Financing Authority) | Long | Debt | US | $450K | – | 0.24 |
| FRESNO CA JT PWRS FING AUTH LEASE REVENUE (Fresno Joint Powers Financing Authority) | Long | Debt | US | $121K | – | 0.06 |
| HARRIS CNTY TX MUNI UTILITY DIST #489 (Harris County Municipal Utility District No 489) | Long | Debt | US | $906K | – | 0.48 |
| HARRIS CNTY TX MUNI UTILITY DIST #489 (Harris County Municipal Utility District No 489) | Long | Debt | US | $398K | – | 0.21 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $698K | – | 0.37 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 1.69 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 1.21 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 1.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.59 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $496K | – | 0.26 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.60 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.55 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.54 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $740K | – | 0.39 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $20K | – | 0.01 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $200K | – | 0.11 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $442K | – | 0.23 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $682K | – | 0.36 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $449K | – | 0.24 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $246K | – | 0.13 |
| INDIANA ST MUNI PWR AGY (Indiana Municipal Power Agency) | Long | Debt | US | $532K | – | 0.28 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.58 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $986K | – | 0.52 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $623K | – | 0.33 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $1M | – | 0.58 |
| IRVING TX INDEP SCH DIST (Irving Independent School District) | Long | Debt | US | $720K | – | 0.38 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $1M | – | 0.60 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $136K | – | 0.07 |
| KILLEEN TX INDEP SCH DIST (Killeen Independent School District) | Long | Debt | US | $4M | – | 2.23 |
| LA JOYA TX INDEP SCH DIST (La Joya Independent School District) | Long | Debt | US | $265K | – | 0.14 |
| LACKAWANNA CNTY PA INDL DEV AUTH REVENUE (Lackawanna County Industrial Development Authority) | Long | Debt | US | $983K | – | 0.52 |
| LACKAWANNA CNTY PA INDL DEV AUTH REVENUE (Lackawanna County Industrial Development Authority) | Long | Debt | US | $591K | – | 0.31 |
| LACKAWANNA CNTY PA INDL DEV AUTH REVENUE (Lackawanna County Industrial Development Authority) | Long | Debt | US | $524K | – | 0.28 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $287K | – | 0.15 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $2M | – | 1.24 |
| LOUISIANA STADIUM & EXPOSITION DIST LA (Louisiana Stadium & Exposition District) | Long | Debt | US | $616K | – | 0.33 |
| LUZERNE CNTY PA (County of Luzerne PA) | Long | Debt | US | $158K | – | 0.08 |
| LUZERNE CNTY PA (County of Luzerne PA) | Long | Debt | US | $73K | – | 0.04 |
| LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE (Luzerne County Industrial Development Authority) | Long | Debt | US | $537K | – | 0.28 |
| LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE (Luzerne County Industrial Development Authority) | Long | Debt | US | $358K | – | 0.19 |
| LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE (Luzerne County Industrial Development Authority) | Long | Debt | US | $256K | – | 0.14 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 2.85 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $502K | – | 0.27 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $1M | – | 0.75 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.66 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 1.26 |
| MERIDEN CT (City of Meriden CT) | Long | Debt | US | $415K | – | 0.22 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $98K | – | 0.05 |
| MIAMI-DADE CNTY FL (County of Miami-Dade FL) | Long | Debt | US | $2M | – | 1.06 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $718K | – | 0.38 |
| MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE (Midvale Redevelopment Agency) | Long | Debt | US | $702K | – | 0.37 |
| MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE (Midvale Redevelopment Agency) | Long | Debt | US | $403K | – | 0.21 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $764K | – | 0.40 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $332K | – | 0.18 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $500K | – | 0.26 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $350K | – | 0.19 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.54 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $247K | – | 0.13 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $210K | – | 0.11 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $2M | – | 1.22 |
| MONROE CNTY NY (County of Monroe NY) | Long | Debt | US | $839K | – | 0.44 |
| MOUNTAIN HOME AR SALES & USE TAX REVENUE (City of Mountain Home AR Sales & Use Tax Revenue) | Long | Debt | US | $594K | – | 0.31 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $850K | – | 0.45 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $529K | – | 0.28 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $106K | – | 0.06 |
| N THURSTON WA PUBLIC SCHS (North Thurston Public Schools) | Long | Debt | US | $86K | – | 0.05 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.62 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.97 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $688K | – | 0.36 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $647K | – | 0.34 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $313K | – | 0.17 |
| NEW PALTZ NY CENTRL SCH DIST (New Paltz Central School District) | Long | Debt | US | $511K | – | 0.27 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 1.06 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 1.42 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.59 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $800K | – | 0.42 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 2.02 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.98 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $101K | – | 0.05 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $828K | – | 0.44 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $400K | – | 0.21 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $174K | – | 0.09 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $794K | – | 0.42 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $200K | – | 0.11 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $95K | – | 0.05 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 1.23 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.77 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $125K | – | 0.07 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.57 |
| NEWARK NJ (City of Newark NJ) | Long | Debt | US | $791K | – | 0.42 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $906K | – | 0.48 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $495K | – | 0.26 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $329K | – | 0.17 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $460K | – | 0.24 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $444K | – | 0.23 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $426K | – | 0.23 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $296K | – | 0.16 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $293K | – | 0.16 |
| PAMPA TX INDEP SCH DIST (Pampa Independent School District) | Long | Debt | US | $296K | – | 0.16 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.55 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $723K | – | 0.38 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $4M | – | 1.93 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 1.13 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $557K | – | 0.29 |
| PEORIA CNTY IL SCH DIST #150 PEORIA (Peoria City School District No 150) | Long | Debt | US | $2M | – | 0.85 |
| PEORIA CNTY IL SCH DIST #150 PEORIA (Peoria City School District No 150) | Long | Debt | US | $998K | – | 0.53 |
| PEORIA CNTY IL SCH DIST #150 PEORIA (Peoria City School District No 150) | Long | Debt | US | $403K | – | 0.21 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $857K | – | 0.45 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $570K | – | 0.30 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $500K | – | 0.26 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $791K | – | 0.42 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $380K | – | 0.20 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $415K | – | 0.22 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $481K | – | 0.25 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $501K | – | 0.27 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $838K | – | 0.44 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.77 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $728K | – | 0.39 |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $459K | – | 0.24 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.56 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $620K | – | 0.33 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $544K | – | 0.29 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $684K | – | 0.36 |
| SAN MARCOS CA UNIF SCH DIST (San Marcos Unified School District) | Long | Debt | US | $150K | – | 0.08 |
| SANTA MONICA-MALIBU CA UNIF SCH DIST (Santa Monica-Malibu Unified School District) | Long | Debt | US | $178K | – | 0.09 |
| SAVANNAH GA ECON DEV AUTH (Savannah Economic Development Authority) | Long | Debt | US | $846K | – | 0.45 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $1M | – | 0.78 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 1.06 |
| SPRINGFIELD IL (City of Springfield IL) | Long | Debt | US | $954K | – | 0.50 |
| SPRINGFIELD IL (City of Springfield IL) | Long | Debt | US | $684K | – | 0.36 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $1M | – | 0.56 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.99 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $3M | – | 1.45 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $486K | – | 0.26 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $196K | – | 0.10 |
| UTAH ST (State of Utah) | Long | Debt | US | $100K | – | 0.05 |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE (Utah Transit Authority) | Long | Debt | US | $3M | – | 1.73 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $1M | – | 0.53 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $465K | – | 0.25 |
| WALLED LAKE MI CONSOL SCH DIST (Walled Lake Consolidated School District) | Long | Debt | US | $764K | – | 0.40 |
| WALLED LAKE MI CONSOL SCH DIST (Walled Lake Consolidated School District) | Long | Debt | US | $746K | – | 0.39 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $830K | – | 0.44 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.60 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $814K | – | 0.43 |
| WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Weatherford Industrial Trust) | Long | Debt | US | $2M | – | 0.88 |
| WEBER CNTY UT SPL ASSMNT (County of Weber UT) | Long | Debt | US | $756K | – | 0.40 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.87 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.68 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $670K | – | 0.35 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $521K | – | 0.28 |
| WESTMINSTER CO PUBLIC SCHS COPS (Westminster Public Schools) | Long | Debt | US | $642K | – | 0.34 |
| WHITMAN CNTY WA SCH DIST #267 PULLMAN (Whitman County School District No 267 Pullman) | Long | Debt | US | $813K | – | 0.43 |
| WICHITA KS SALES TAX SPL OBLIG REVENUE (City of Wichita KS) | Long | Debt | US | $1M | – | 0.61 |
| WICHITA KS SALES TAX SPL OBLIG REVENUE (City of Wichita KS) | Long | Debt | US | $311K | – | 0.16 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $388K | – | 0.21 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $332K | – | 0.18 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $331K | – | 0.17 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $276K | – | 0.15 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $276K | – | 0.15 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $639K | – | 0.34 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $610K | – | 0.32 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $604K | – | 0.32 |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE (Yonkers Economic Development Corp) | Long | Debt | US | $452K | – | 0.24 |
Address
NEUBERGER BERMAN INCOME FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
State Street Bank International GmbH
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
Privredna Banka Zagreb - Dionicko Drustvo
Banco de Chile
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Trust Company Canada
AB SEB bankas
Bank Hapoalim B.M.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank Bermuda Limited
Standard Chartered Bank Kenya Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Joint Stock Company 'Citibank'
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Zambia PLC
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC