NBH · AMEX · Closed-end fund
Neuberger Municipal Fund (NBH) Price, Holdings & Fees
Neuberger Municipal Fund (NBH) closed at $474.74 on Oct 9, 2026, up 0.35% from the previous close of $473.10.
Share price, past year
1Y +41.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $474.74 |
| Sep 30, 2026 | $473.53 |
| Aug 31, 2026 | $446.37 |
| Jul 31, 2026 | $436.34 |
| Jun 30, 2026 | $444.40 |
| May 29, 2026 | $432.06 |
| Apr 30, 2026 | $401.52 |
| Mar 31, 2026 | $369.84 |
| Feb 27, 2026 | $342.50 |
| Jan 30, 2026 | $349.71 |
| Dec 31, 2025 | $353.57 |
| Nov 28, 2025 | $357.57 |
| Oct 31, 2025 | $340.12 |
Key statistics
- Expense ratio
- —
- Net assets
- $325.3M
- as of Jul 31, 2026
- Holdings
- 276
- as of Jul 31, 2026
- 52-week range
- $335.33 – $483.50
Holdings
Neuberger Municipal Fund held 276 investments worth $325.26M as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 6.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6.07% | $19.75M |
| 2 | Public Finance Authority | 5.71% | $18.57M |
| 3 | Victor Valley Community College District | 4.09% | $13.29M |
| 4 | Illinois Finance Authority | 3.94% | $12.80M |
| 5 | New York Transportation Development Corp | 3.42% | $11.14M |
| 6 | Central Plains Energy Project | 3.27% | $10.65M |
| 7 | New York Transportation Development Corp | 3.11% | $10.13M |
| 8 | Metropolitan Transportation Authority | 2.78% | $9.04M |
| 9 | City of San Antonio TX Airport System | 2.75% | $8.94M |
| 10 | Mobile County Industrial Development Authority | 2.67% | $8.67M |
| 11 | Louisiana Public Facilities Authority | 2.33% | $7.58M |
| 12 | Fort Bend County Texas Public Facility Corp | 2.21% | $7.19M |
| 13 | Port Authority of New York & New Jersey | 2.21% | $7.18M |
| 14 | City of Philadelphia PA Water & Wastewater Revenue | 2.20% | $7.17M |
| 15 | San Mateo Foster City School District/CA | 1.96% | $6.39M |
| 16 | New Jersey Economic Development Authority | 1.94% | $6.31M |
| 17 | Wiseburn School District | 1.90% | $6.17M |
| 18 | Main Street Natural Gas Inc | 1.84% | $6.00M |
| 19 | State of Illinois | 1.64% | $5.33M |
| 20 | Yonkers Industrial Development Agency | 1.59% | $5.16M |
| 21 | Texas Municipal Gas Acquisition & Supply Corp VI | 1.58% | $5.15M |
| 22 | Victor Valley Union High School District | 1.57% | $5.10M |
| 23 | Southeast Energy Authority A Cooperative District | 1.54% | $5.02M |
| 24 | Public Finance Authority | 1.54% | $5.01M |
| 25 | Redondo Beach Unified School District | 1.54% | $5.00M |
Top 25 of 276 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 171.32% |
| Country | % of fund |
|---|---|
| United States | 171.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Neuberger Municipal Fund's total return was +1.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.09% |
| Jun 30, 2026 | +1.91% |
| May 31, 2026 | +2.74% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Neuberger Municipal Fund Inc.
- Ticker
- NBH
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- NEUBERGER MUNICIPAL FUND INC.
- SEC CIK
- 0001178839
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jun 26, 2026
- Jan 2, 2026
- Jun 26, 2025
- Jan 6, 2025
- Jul 2, 2024
- Jan 5, 2024
- Jun 26, 2023
Frequently asked questions
What is NBH's price?
Neuberger Municipal Fund (NBH) closed at $474.74 on Oct 9, 2026, up 0.35% from the previous close of $473.10.
What does NBH hold?
Neuberger Municipal Fund held 276 investments worth $325.26M as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 6.07% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Public Finance Authority, Victor Valley Community College District, Illinois Finance Authority, New York Transportation Development Corp.
How has NBH performed?
Over the 3 months to Jul 31, 2026, Neuberger Municipal Fund's total return was +1.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures