FundWatcher
NMHAX
Neuberger Berman Municipal High Income 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
ILLINOIS ST FIN AUTH REVENUE 0 1,575,000 1,575,000 2.30% $1.58M
New Hope Cultural Education Facilities Finance Corp., Series 2025 0 1,000,000 1,000,000 1.44% $984.48K
MS BUS FIN-VAR-B-CHEV 0 845,000 845,000 1.24% $845.00K
Tarrant County Cultural Education Facilities Finance Corp., Series A 0 700,000 700,000 1.02% $700.00K
WA WASHSG 6.25 01/01/2056 0 500,000 500,000 0.73% $501.25K
City of Berea KY 0 200,000 200,000 0.29% $200.00K
NYC MUNI WTR-AA1-ADJ 0 200,000 200,000 0.29% $200.00K
OR FACS AUTH-B-REF 0 130,000 130,000 0.19% $130.00K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 100,000 100,000 0.15% $100.00K
IOWA ST FIN AUTH SF MTGE REVENUE 0 100,000 100,000 0.15% $100.00K
TIMBERHP INC. RESTRICTED 0 16,031 16,031 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,000,000 0 -1,000,000 0.00% -$1.08M
Tender Option Bond Trust Receipts/Certificates 500,000 0 -500,000 0.00% -$535.26K
Park Creek Metropolitan District, Series 2015, Ref. RB 500,000 0 -500,000 0.00% -$500.80K
MS BUS FIN COMMSN-A 500,000 0 -500,000 0.00% -$500.00K
Housing & Redevelopment Authority of The City of St Paul Minnesota 300,000 0 -300,000 0.00% -$300.02K
PARK CREEK METROPOLITAN DISTRICT 250,000 0 -250,000 0.00% -$250.40K
FLOYD COUNTY DEVELOPMENT AUTHORITY 200,000 0 -200,000 0.00% -$200.00K
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 175,000 0 -175,000 0.00% -$175.28K
Navajo Nation 100,000 0 -100,000 0.00% -$100.06K
MO H/E-ST LOUIS-B-1 100,000 0 -100,000 0.00% -$100.00K
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 85,000 0 -85,000 0.00% -$85.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Tarrant County Cultural Education Facilities Finance Corp., Series 2011C 300,000 1,875,000 1,575,000 2.74% $1.58M
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A 500,000 800,000 300,000 1.17% $300.00K
MS BUS FIN-VAR-K-CHEV 355,000 555,000 200,000 0.81% $200.00K
MAINE ST FIN AUTH 500,000 518,652 18,652 0.72% -$7.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2019 A, RB 901,111 833,187 -67,924 1.27% -$63.70K
OH CLETRN 4 12/01/2055 710,000 685,000 -25,000 0.76% -$49.00K
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 455,000 387,000 -68,000 0.57% -$68.11K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 400,000 360,000 -40,000 0.53% -$37.86K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 248,821 228,953 -19,868 0.32% -$8.67K
PLATTE RVR MET DIST CO 166,000 157,000 -9,000 0.23% -$9.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WI PUBTRN 5.75 12/31/2065 2,000,000 2,000,000 0 3.02% -$3.28K
DEUTSCHE-SPEARS-8070 1,925,000 1,925,000 0 2.81% $0
W VIRGINIA ST H-SER B 1,500,000 1,500,000 0 2.35% -$23.43K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 1,250,000 1,250,000 0 1.91% $5.01K
STATE OF NEW JERSEY 5.25% 06-15-41 1,000,000 1,000,000 0 1.65% $11.18K
PORT NY NJ 5% 7/15/2036 @ 1,000,000 1,000,000 0 1.63% $17.25K
S E ENERGY-B-REV 1,000,000 1,000,000 0 1.59% -$13.17K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 1,000,000 1,000,000 0 1.57% -$1.86K
MAIN STR NAT GA 5% MT 965,000 965,000 0 1.52% -$14.85K
OH BUCGEN 5 06/01/2055 1,250,000 1,250,000 0 1.50% -$19.52K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 1,000,000 1,000,000 0 1.46% -$6.48K
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 1,000,000 1,000,000 0 1.41% $11.16K
HIDALGO CO-B-REF 1,000,000 1,000,000 0 1.38% $24.85K
KY ST MUNI PWR 4% 9/1/2045 900,000 900,000 0 1.16% $909
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 750,000 750,000 0 1.14% $5.28K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 750,000 750,000 0 1.14% -$4.03K
American Samoa Economic Development Authority, Series 2021 A 750,000 750,000 0 1.13% $6.15K
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.70000000 940,000 940,000 0 1.12% -$2.37K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 750,000 750,000 0 1.10% -$1.44K
ANSON TX EDU FACS CORP EDU REV REGD B/Q B/E 5.00000000 750,000 750,000 0 1.08% -$7.55K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,000,000 1,000,000 0 1.07% $533
HIDALGO CO-B-REF 755,000 755,000 0 1.06% $19.12K
RESTRUCTURED-SER A1 813,045 813,045 0 1.06% $6.45K
MUNI ELEC AUTH OF GA 700,000 700,000 0 1.06% $3.54K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 675,000 675,000 0 1.04% -$4.58K
NYC NY FISCAL 2018 E Q=TD V1 700,000 700,000 0 1.02% $0
GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.96% -$5.31K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 650,000 650,000 0 0.95% $5.16K
REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 750,000 750,000 0 0.91% $3.01K
Tender Option Bond Trust Receipts/Certificates 600,000 600,000 0 0.90% -$5.21K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 600,000 600,000 0 0.88% $8.39K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 600,000 600,000 0 0.87% $7.32K
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 650,000 650,000 0 0.85% $14.93K
PHILADELPHIA PA 500,000 500,000 0 0.83% $4.98K
WV HOSP 5.375% 9/1/2053 500,000 500,000 0 0.77% -$5.46K
Los Angeles Department of Water & Power, Series A 500,000 500,000 0 0.76% -$5.79K
NY ST TWY AUTH-B 500,000 500,000 0 0.75% -$8.09K
Lee (County of), FL, Series 2024, RB 500,000 500,000 0 0.75% -$787
Vail Home Partners Corp., Series 2025 500,000 500,000 0 0.75% -$952
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 500,000 500,000 0 0.74% $3.31K
VERMO VT 924157 4.625% 4/1/2036 @ 500,000 500,000 0 0.74% $500
HARRIS CNTY TX MUNI UTILITY DIST #489 495,000 495,000 0 0.74% $9.12K
WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 500,000 500,000 0 0.74% $132
KY EDFA HOSP 5% 6/1/2041 500,000 500,000 0 0.73% $349
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 500,000 500,000 0 0.73% -$1.96K
PARAGON MANAGEMENT INC 5.0% 07-01-36 500,000 500,000 0 0.73% $35
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 500,000 500,000 0 0.73% $301
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 500,000 500,000 0 0.73% $519
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 500,000 500,000 0 0.73% $219
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB 500,000 500,000 0 0.73% -$1
PHX AZ IDA ED 5% 7/1/2046 500,000 500,000 0 0.72% -$3.43K
State of Nevada Department of Business & Industry 500,000 500,000 0 0.71% $5.08K
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 450,000 450,000 0 0.70% $6.24K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 500,000 500,000 0 0.70% $928
PUBLIC FN ATH W 4% 7/1/2041 @ 500,000 500,000 0 0.69% $17.70K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 500,000 500,000 0 0.69% -$453
PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 495,000 495,000 0 0.68% -$2.33K
OH ST AIR QUALI 5% 7/1/2049 500,000 500,000 0 0.68% $2.57K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 500,000 500,000 0 0.66% -$479
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 500,000 500,000 0 0.63% -$17.72K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 500,000 500,000 0 0.63% $7.20K
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC 500,000 500,000 0 0.62% $2.71K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 500,000 500,000 0 0.62% -$158
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 420,000 420,000 0 0.62% $1.31K
Westchester County Local Development Corp., Series B 420,000 420,000 0 0.62% $688
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 500,000 500,000 0 0.61% $249
CHINO VY USD CA 3.375% 8/1/2050 500,000 500,000 0 0.60% -$5.12K
ILLINOIS ST FIN AUTH REVENUE 425,000 425,000 0 0.60% -$11.22K
PUBLIC FIN AUTH WI HOSP REVENUE 500,000 500,000 0 0.59% -$8.02K
KENTUCKY ST ECON DEV FIN AUTH 405,000 405,000 0 0.59% $213
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 400,000 400,000 0 0.59% -$351
CALIFORNIA ST MUNI FIN AUTH REVENUE 400,000 400,000 0 0.59% $90
ILLINOIS ST FIN AUTH CHRT SCHREVENUE 400,000 400,000 0 0.59% $80
PORTLAND OR REVENUE 500,000 500,000 0 0.57% $8.44K
JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-49 400,000 400,000 0 0.53% -$2.84K
Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB 359,235 359,235 0 0.52% $13.91K
MASSACHUSETTS ST EDUCTNL FING AUTH 350,000 350,000 0 0.50% -$7.18K
New York Transportation Development Corp., Series 2018 325,000 325,000 0 0.49% -$461
GA ATLDEV 5.5 04/01/2039 300,000 300,000 0 0.45% $2.65K
PUBLIC FIN AUTH WI EDU REVENUE 300,000 300,000 0 0.44% $22
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED OID 5.5 500,000 500,000 0 0.44% $50.00K
NYC W/S VAR-2ND-BB-2 300,000 300,000 0 0.44% $0
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 500,000 500,000 0 0.44% $0
PORT OF BEAUMONT NAVIGATION DISTRICT 300,000 300,000 0 0.42% $37
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 250,000 250,000 0 0.37% $45
NASSAU IDA VAR-REF-CO 250,000 250,000 0 0.37% $0
State of Hawaii Department of Budget & Finance 250,000 250,000 0 0.36% $9.15K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 250,000 250,000 0 0.36% -$1.56K
Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB 235,000 235,000 0 0.33% $5.48K
ONEIDA INDIAN T 6% 9/1/2043 200,000 200,000 0 0.32% $825
CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 3.625% 06-01-46 250,000 250,000 0 0.31% -$820
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 200,000 200,000 0 0.30% $166
NEW YORK NY 200,000 200,000 0 0.29% $0
IL CHITRN 5 07/01/2048 200,000 200,000 0 0.29% -$241
CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 200,000 200,000 0 0.29% -$1.49K
New York Transportation Development Corp., Series 2021 200,000 200,000 0 0.28% $1.75K
ST CROIX CHIPPEWA INDIANS OF WISCONSIN 200,000 200,000 0 0.27% $3.83K
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 165,000 165,000 0 0.24% $79
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 150,000 150,000 0 0.22% -$234
Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 113,000 113,000 0 0.17% $34
MS BUS FIN COMMSN-C 100,000 100,000 0 0.15% $0
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 100,000 100,000 0 0.15% -$41
NRG ENERGY INC 4.75% 05-01-38 95,000 95,000 0 0.14% $15
RESTRUCTURED-SER A1 60,948 60,948 0 0.10% -$296
RESTRUCTURED-SER A1 62,750 62,750 0 0.10% -$344
RESTRUCTURED-SER A1 63,784 63,784 0 0.10% -$356
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB 65,000 65,000 0 0.09% -$453
RESTRUCTURED-SER A1 57,794 57,794 0 0.09% $1.28K
RESTRUCTURED-SER A1 60,620 60,620 0 0.08% $1.28K
RESTRUCTURED-CABS-SER 74,376 74,376 0 0.08% $784
RESTRUCTURED-SER A1 51,950 51,950 0 0.08% $1.14K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 400,000 400,000 0 0.08% -$28.00K
RESTRUCTURED-SER A1 44,586 44,586 0 0.06% $1.15K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 300,000 300,000 0 0.05% $0
CAPITAL TRUST AGY FL SENIOR LIVING REVENUE 200,000 200,000 0 0.01% $2.00K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 500,000 500,000 0 0.00% $0
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5 245,111 245,111 0 0.00% $0

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