Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman Municipal Impact Fund
$74.76M
Avg Monthly Net Assets
$76.92M
Total Assets
$516K
Total Liabilities
$76.40M
Net Assets
Neuberger Berman Municipal Impact Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $74.76M.
On September 23rd, 2024 it reported 118 holdings, the largest
being City of New York NY (2.0%), County of Pulaski AR (1.9%) and Virginia Housing Development Authority (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000201844 | NIMAX | |
| Class C | C000201845 | NIMCX | |
| Institutional Class | C000121799 | NMIIX |
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 |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $505K | – | 0.66 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $609K | – | 0.80 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $312K | – | 0.41 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $999K | – | 1.31 |
| ANDERSON IN SCH BLDG CORP (Anderson School Building Corp) | Long | Debt | US | $917K | – | 1.20 |
| ANNA TX INDEP SCH DIST (Anna Independent School District) | Long | Debt | US | $766K | – | 1.00 |
| BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE (Benton Washington Regional Public Water Authority) | Long | Debt | US | $563K | – | 0.74 |
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A (Bi-State Development Agency of the Missouri-Illinois Metropolitan District) | Long | Debt | US | $1M | – | 1.33 |
| BREATHITT CNTY KY SCH DIST FIN CORP (Breathitt County School District Finance Corp/KY) | Long | Debt | US | $761K | – | 1.00 |
| BREATHITT CNTY KY SCH DIST FIN CORP (Breathitt County School District Finance Corp/KY) | Long | Debt | US | $200K | – | 0.26 |
| BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE (Buffalo Sewer Authority) | Long | Debt | US | $185K | – | 0.24 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $198K | – | 0.26 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $203K | – | 0.27 |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING (Cook County Community Consolidated School District No 21 Wheeling) | Long | Debt | US | $1M | – | 1.33 |
| CUYAHOGA OH MET HSG AUTH REVENUE (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $335K | – | 0.44 |
| DAVIESS CNTY KY SCH DIST FIN CORP (Daviess County School District Finance Corp) | Long | Debt | US | $775K | – | 1.02 |
| DEARBORN MI (City of Dearborn MI) | Long | Debt | US | $1M | – | 1.34 |
| DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE (Des Moines Metropolitan Wastewater Reclamation Authority) | Long | Debt | US | $1M | – | 1.49 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $488K | – | 0.64 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $288K | – | 0.38 |
| DILLON CNTY SC SCH FACS CORP COPS (Dillon County School Facilities Corp) | Long | Debt | US | $1M | – | 1.60 |
| DILLON CNTY SC SCH FACS CORP COPS (Dillon County School Facilities Corp) | Long | Debt | US | $469K | – | 0.61 |
| DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE (Discovery Clean Water Alliance) | Long | Debt | US | $1M | – | 1.47 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $807K | – | 1.06 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $434K | – | 0.57 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $324K | – | 0.42 |
| EP TUSCANY ZARAGOSA PFC TX | Long | Debt | US | $977K | – | 1.28 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $779K | – | 1.02 |
| FORT PAYNE AL (City of Fort Payne AL) | Long | Debt | US | $594K | – | 0.78 |
| FOWLERVILLE MI CMNTY SCHS SCH DIST (Fowlerville Community Schools) | Long | Debt | US | $73K | – | 0.10 |
| GAINESVILLE & HALL CNTY GA HOSP AUTH (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $572K | – | 0.75 |
| GLENDALE CA WTR REVENUE (City of Glendale CA Water Revenue) | Long | Debt | US | $853K | – | 1.12 |
| GREEN CNTY KY SCH DIST FIN CORP (Green County School District Finance Corp) | Long | Debt | US | $626K | – | 0.82 |
| GREEN CNTY KY SCH DIST FIN CORP (Green County School District Finance Corp) | Long | Debt | US | $523K | – | 0.68 |
| GREEN CNTY KY SCH DIST FIN CORP (Green County School District Finance Corp) | Long | Debt | US | $327K | – | 0.43 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $600K | – | 0.79 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $671K | – | 0.88 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $637K | – | 0.83 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 1.40 |
| JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV (Johnston County Educational Facilities Authority) | Long | Debt | US | $892K | – | 1.17 |
| KENT MI HOSP FIN AUTH REVENUE (Kent Hospital Finance Authority) | Long | Debt | US | $1M | – | 1.34 |
| KENT MI HOSP FIN AUTH REVENUE (Kent Hospital Finance Authority) | Long | Debt | US | $109K | – | 0.14 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $507K | – | 0.66 |
| KLEIN TX INDEP SCH DIST (Klein Independent School District) | Long | Debt | US | $453K | – | 0.59 |
| LEWIS CNTY KY SCH DIST FIN CORP (Lewis County School District Finance Corp) | Long | Debt | US | $574K | – | 0.75 |
| LEWIS CNTY KY SCH DIST FIN CORP (Lewis County School District Finance Corp) | Long | Debt | US | $460K | – | 0.60 |
| LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Lincoln County Educational Facilities Authority) | Long | Debt | US | $670K | – | 0.88 |
| LIVONIA MI PUBLIC SCHS SCH DIST (Livonia Public Schools) | Long | Debt | US | $516K | – | 0.68 |
| LOGAN/TODD KY REGL WTR COMMISSION REVENUE | Long | Debt | US | $1M | – | 1.35 |
| MAINE ST FIN AUTH (Finance Authority of Maine) | Long | Debt | US | $241K | – | 0.32 |
| MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $1M | – | 1.36 |
| MIAMI-DADE CNTY FL (County of Miami-Dade FL) | Long | Debt | US | $1M | – | 1.66 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $283K | – | 0.37 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $995K | – | 1.30 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $719K | – | 0.94 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $1M | – | 1.31 |
| MINNESOTA ST AGRIC & ECON DEVBRD (Minnesota Agricultural & Economic Development Board) | Long | Debt | US | $541K | – | 0.71 |
| MINNESOTA ST AGRIC & ECON DEVBRD (Minnesota Agricultural & Economic Development Board) | Long | Debt | US | $286K | – | 0.37 |
| NASSAU CNTY NY INDL DEV AGY (Nassau County Industrial Development Agency) | Long | Debt | US | $500K | – | 0.65 |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE (Nassau County Local Economic Assistance Corp) | Long | Debt | US | $150K | – | 0.20 |
| NATCHITOCHES PARISH LA SCH DIST #9 (Natchitoches Parish School District No 9) | Long | Debt | US | $801K | – | 1.05 |
| NATCHITOCHES PARISH LA SCH DIST #9 (Natchitoches Parish School District No 9) | Long | Debt | US | $527K | – | 0.69 |
| NEW CANEY TX INDEP SCH DIST (New Caney Independent School District) | Long | Debt | US | $499K | – | 0.65 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $404K | – | 0.53 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $328K | – | 0.43 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $303K | – | 0.40 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $261K | – | 0.34 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $188K | – | 0.25 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $647K | – | 0.85 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $545K | – | 0.71 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $111K | – | 0.15 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $929K | – | 1.22 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $405K | – | 0.53 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $650K | – | 0.85 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 1.96 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $300K | – | 0.39 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 1.46 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 1.47 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $503K | – | 0.66 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $496K | – | 0.65 |
| NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE (Northern Indiana Commuter Transportation District) | Long | Debt | US | $1M | – | 1.40 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $235K | – | 0.31 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority) | Long | Debt | US | $1M | – | 1.43 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority) | Long | Debt | US | $440K | – | 0.58 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $507K | – | 0.66 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $980K | – | 1.28 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $640K | – | 0.84 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $191K | – | 0.25 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $191K | – | 0.25 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $106K | – | 0.14 |
| PULASKI CNTY AR HOSP REVENUE (County of Pulaski AR) | Long | Debt | US | $1M | – | 1.94 |
| RAPIDES PARISH LA CONSOL SCH DIST #62 (Rapides Parish Consolidated School District No 62) | Long | Debt | US | $1M | – | 1.42 |
| RUSSELLVILLE AR WTR & SWR REVENUE (City of Russellville AR Water & Sewer Revenue) | Long | Debt | US | $318K | – | 0.42 |
| SAINT LOUIS MO BRD OF EDU (St Louis School District) | Long | Debt | US | $1M | – | 1.45 |
| SAINT LOUIS MO BRD OF EDU (St Louis School District) | Long | Debt | US | $579K | – | 0.76 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $210K | – | 0.28 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 1.68 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $710K | – | 0.93 |
| SCOTLAND CNTY NC (County of Scotland NC) | Long | Debt | US | $182K | – | 0.24 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $53K | – | 0.07 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $31K | – | 0.04 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $453K | – | 0.59 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $829K | – | 1.08 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $1M | – | 1.42 |
| TRENTON MI PUBLIC SCHS SCH DIST (Trenton Public Schools School District) | Long | Debt | US | $1M | – | 1.41 |
| TRENTON MI PUBLIC SCHS SCH DIST (Trenton Public Schools School District) | Long | Debt | US | $835K | – | 1.09 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $1M | – | 1.72 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $442K | – | 0.58 |
| WESLACO TX (City of Weslaco TX) | Long | Debt | US | $1M | – | 1.40 |
| West Virginia Hospital Finance Authority (West Virginia St Hosp Fin Auth) | Long | Debt | US | $511K | – | 0.67 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $723K | – | 0.95 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $697K | – | 0.91 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $617K | – | 0.81 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $566K | – | 0.74 |
| WEST VIRGINIA ST HSG DEV FUND | Long | Debt | US | $274K | – | 0.36 |
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE (West Virginia Water Development Authority) | Long | Debt | US | $1M | – | 1.38 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $1M | – | 1.45 |
| YSLETA TX INDEP SCH DIST (Ysleta Independent School District) | Long | Debt | US | $1M | – | 1.34 |
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