FundWatcher
NIMAX
Neuberger Berman Municipal Impact Fund
NEUBERGER BERMAN INCOME FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A 0 1,300,000 1,300,000 1.70% $1.34M
NYC MUNI WTR FIN-DD 0 1,070,000 1,070,000 1.44% $1.14M
Salt River Project Agricultural Improvement & Power District, Series 2025, RB 0 1,000,000 1,000,000 1.35% $1.06M
EAST BATON ROUGE PARISH LA SCH BRD 0 1,000,000 1,000,000 1.32% $1.04M
OR FACS AUTH-B-REF 0 620,000 620,000 0.79% $620.00K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 600,000 600,000 0.76% $600.00K
IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 0 500,000 500,000 0.65% $509.38K
MET TRANSPRTN AUTH NY REVENUE 0 400,000 400,000 0.51% $400.00K
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 0 400,000 400,000 0.51% $400.00K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0 300,000 300,000 0.38% $300.00K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 0 100,000 100,000 0.13% $100.00K
TIMBERHP INC. RESTRICTED 0 40,078 40,078 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SALES TAX SECURITIZTN 1,275,000 0 -1,275,000 0.00% -$1.27M
DILLON CNTY SC SCH FACS CORP COPS 1,175,000 0 -1,175,000 0.00% -$1.20M
WARREN CNTY KY BRD OF EDU 1,000,000 0 -1,000,000 0.00% -$1.09M
ANDERSON IN SCH BLDG CORP 895,000 0 -895,000 0.00% -$898.25K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5 600,000 0 -600,000 0.00% -$606.28K
GAINESVILLE & HALL CO 520,000 0 -520,000 0.00% -$575.12K
NJ TRANSP 5% 12/15/2031 500,000 0 -500,000 0.00% -$544.35K
NASSAU IDA VAR-REF-CO 540,000 0 -540,000 0.00% -$540.00K
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A 500,000 0 -500,000 0.00% -$500.00K
DILLON CNTY SC SCH FACS CORP COPS 445,000 0 -445,000 0.00% -$463.43K
SOUTHCENTRL PA GEN AUTH REVENUE 400,000 0 -400,000 0.00% -$400.00K
DEUTSCHE-SPEARS-8070 400,000 0 -400,000 0.00% -$400.00K
ST PAUL HSG & REDEV-A 210,000 0 -210,000 0.00% -$202.27K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 200,000 0 -200,000 0.00% -$200.00K
NYC VAR-SUBSER L-4 170,000 0 -170,000 0.00% -$170.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TX WTR DEV BRD-A -REV 500,000 1,250,000 750,000 1.63% $764.25K
ANNA TX ISD 4.125% 2/15/2053 780,000 1,210,000 430,000 1.44% $395.32K
MN AGRIC ECON DEVBRD 600,000 1,000,000 400,000 1.31% $405.07K
MAINE ST FIN AUTH 200,000 207,461 7,461 0.25% -$2.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WA ST HSG FIN -A-1 466,076 458,174 -7,901 0.57% -$3.95K
NYC GO FY21-2 Q=SELF V8+ 300,000 200,000 -100,000 0.25% -$100.00K
Tarrant County Cultural Education Facilities Finance Corp., Series A 275,000 100,000 -175,000 0.13% -$175.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PHILADELPHIA REDEV-A 1,500,000 1,500,000 0 2.09% $6.84K
MAIN STR NAT GA 5% MT 1,420,000 1,420,000 0 1.95% -$21.86K
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,250,000 1,250,000 0 1.76% $7.56K
GADSDEN-A-WARRANTS 1,300,000 1,300,000 0 1.72% $7.98K
NY NYCUTL 5.25 06/15/2054 1,250,000 1,250,000 0 1.66% -$17.06K
DALLAS TX INDEP SCH DIST 1,000,000 1,000,000 0 1.49% $4.00K
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 1,000,000 1,000,000 0 1.42% $7.51K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 1,000,000 1,000,000 0 1.42% $9.17K
DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE 1,000,000 1,000,000 0 1.41% $5.76K
DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE 1,000,000 1,000,000 0 1.41% $6.54K
ST. LOUIS BOE 1,000,000 1,000,000 0 1.39% $6.52K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,065,000 1,065,000 0 1.38% $3.03K
NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE 1,000,000 1,000,000 0 1.38% $6.41K
S E ENERGY-B-REV 1,000,000 1,000,000 0 1.38% -$13.17K
NM MUNI ENERGY ACQ AU 1,000,000 1,000,000 0 1.35% -$6.88K
TRENTON MI PUBLIC SCHS SCH DIST 1,025,000 1,025,000 0 1.35% $604
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 1.35% $1.48K
Oklahoma County Finance Authority 1,000,000 1,000,000 0 1.34% $5.06K
KENT MI HOSP FIN AUTH REVENUE 1,015,000 1,015,000 0 1.34% $6.25K
RAPIDES PARISH LA CONSOL SCH DIST #62 1,000,000 1,000,000 0 1.34% $1.12K
WESLACO TX 1,015,000 1,015,000 0 1.33% $31
TX WTR DEV BRD -REV 1,000,000 1,000,000 0 1.32% -$5.22K
TN TNSUTL 05/01/2053 1,000,000 1,000,000 0 1.32% $114
NTHRN IN COMMUTER-REV 1,000,000 1,000,000 0 1.31% -$11.17K
DEARBORN MI 1,000,000 1,000,000 0 1.31% $371
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A 1,000,000 1,000,000 0 1.30% $8.36K
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE 990,000 990,000 0 1.30% -$461
COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING 1,000,000 1,000,000 0 1.30% $3.09K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,090,000 1,090,000 0 1.29% $17.96K
Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB 1,000,000 1,000,000 0 1.29% -$3.63K
LOGAN/TODD KY REGL WTR COMMISSION REVENUE 1,000,000 1,000,000 0 1.28% -$3.57K
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 1,000,000 1,000,000 0 1.28% $10.66K
YSLETA TX INDEP SCH DIST 1,000,000 1,000,000 0 1.28% $83
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE 1,000,000 1,000,000 0 1.27% $2.66K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,000,000 1,000,000 0 1.27% $1.66K
MI STRAT FND 4% MT@ 1,000,000 1,000,000 0 1.27% $31
COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING 880,000 880,000 0 1.20% -$2.27K
TEXAS ST WTR DEV BRD 795,000 795,000 0 1.08% $7.48K
DAVIESS CNTY KY SCH DIST FIN CORP 900,000 900,000 0 1.05% $12.93K
SOUTHEAST ENERGY-D 750,000 750,000 0 1.05% -$4.27K
TRENTON MI PUBLIC SCHS SCH DIST 785,000 785,000 0 1.05% -$217
GULFPORT MS HOSP FAC REVENUE 730,000 730,000 0 1.03% $3.60K
JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV 770,000 770,000 0 1.02% $5.78K
BREATHITT CNTY KY SCH DIST FIN CORP 835,000 835,000 0 1.02% $12.11K
NATCHITOCHES PARISH LA SCH DIST #9 755,000 755,000 0 1.01% $730
DIST OF COLUMBIA REVENUE 775,000 775,000 0 0.98% -$22.27K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 750,000 750,000 0 0.95% $4.86K
WEST VIRGINIA ST HOSP FIN AUTH 700,000 700,000 0 0.91% -$2.91K
MAIN STR NAT GA 5% MT 625,000 625,000 0 0.86% -$3.77K
State of Illinois, Series 2016 670,000 670,000 0 0.85% -$177
LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 650,000 650,000 0 0.84% -$1.72K
GREEN CNTY KY SCH DIST FIN CORP 650,000 650,000 0 0.82% $5.08K
State of Illinois, Series 2023B 600,000 600,000 0 0.80% $1.09K
HIDALGO CO-B-REF 625,000 625,000 0 0.77% $14.08K
FORT PAYNE AL 565,000 565,000 0 0.74% -$728
SAINT LOUIS MO BRD OF EDU 510,000 510,000 0 0.73% $3.08K
Benton Washington Regional Public Water Authority 550,000 550,000 0 0.73% $965
EL PASO TX WTR & SWR REVENUE 500,000 500,000 0 0.72% $1.53K
SUMMA HEALTH SYSTEM OBLIGATED GROUP 4.0% 11-15-36 520,000 520,000 0 0.71% $7.21K
W VIRGINIA ST H-SER B 500,000 500,000 0 0.68% -$7.81K
NATCHITOCHES PARISH LA SCH DIST #9 505,000 505,000 0 0.66% -$612
LIVONIA MI PUBLIC SCHS SCH DIST 500,000 500,000 0 0.64% -$2.09K
KY EDFA HOSP 5% 6/1/2041 500,000 500,000 0 0.64% $349
WV HOSP 5% 6/1/2052 500,000 500,000 0 0.64% -$835
MI DET 4 04/01/2040 500,000 500,000 0 0.63% $5.67K
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE 395,000 395,000 0 0.56% $1.74K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 410,000 410,000 0 0.56% $6.52K
IPS Multi-School Building Corp., Series 2024 400,000 400,000 0 0.56% $2.24K
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 500,000 500,000 0 0.55% -$17.72K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 410,000 410,000 0 0.55% $1.71K
NH NHSDEV 5.62 04/01/2059 400,000 400,000 0 0.51% -$3.33K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 395,000 395,000 0 0.51% $1.20K
CUYAHOGA OH MET HSG AUTH REVENUE 400,000 400,000 0 0.47% $6.65K
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 325,000 325,000 0 0.41% -$2.48K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 310,000 310,000 0 0.41% -$184
RUSSELLVILLE AR WTR & SWR REVENUE 315,000 315,000 0 0.40% $108
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 300,000 300,000 0 0.38% $1.42K
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 290,000 290,000 0 0.37% $1.39K
MN AGRIC ECON DEVBRD 250,000 250,000 0 0.36% $677
DETROIT MI 6% 5/1/2043 250,000 250,000 0 0.35% $2.74K
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 250,000 250,000 0 0.33% $5.62K
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 235,000 235,000 0 0.30% $558
OH ST AIR QUALI 5% 7/1/2049 250,000 250,000 0 0.29% $1.28K
BREATHITT CNTY KY SCH DIST FIN CORP 210,000 210,000 0 0.26% $1.97K
BUILD NYC RESOURCE CORP NY REVENUE 200,000 200,000 0 0.25% $8.92K
Buffalo Sewer Authority, Series 2021 250,000 250,000 0 0.24% $2.48K
SCOTLAND CNTY NC 175,000 175,000 0 0.23% -$308
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 150,000 150,000 0 0.19% $91
NJ TRANSPRTN TRUST-A 100,000 100,000 0 0.14% $801
KENT MI HOSP FIN AUTH REVENUE 105,000 105,000 0 0.14% $169
FOWLERVILLE MI CMNTY SCHS SCH DIST 70,000 70,000 0 0.10% $326
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 150,000 150,000 0 0.02% $0
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 175,000 175,000 0 0.00% $0

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