NIMCX Mutual Fund

NAV$16.15

AUM$103,886

TER1.55%

Holdings115

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NIMCX Mutual Fund

NAV$16.15

Neuberger Berman Municipal Impact Fund Class C

AUM$103,886

TER1.55%

Holdings115

See how much of NIMCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Oct 31, 2025

NIMCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fx.rt. Muni Bond	2.06%	2.1%	$1.64M	-	-
2	—	Main Str Nat Var 06/55Utilities · Gas Utilities	1.95%	4.0%	$1.56M	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Philadelphia Authority For Industrial Development, Series 2024	1.73%	5.7%	$1.38M
4	—	Gadsden Ala 5.0% 01-Oct-2050	1.69%	7.4%	$1.35M
5	—	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	1.66%	9.1%	$1.32M
6	—	Sales Tax Securitization Corp Il	1.60%	10.7%	$1.27M
7	—	Dillon County School Facilities Corp	1.51%	12.2%	$1.20M
8	—	Red Spv Llc	1.46%	13.7%	$1.17M
9	—	New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36	1.39%	15.1%	$1.10M
10	—	Des Moines Metropolitan Wastewater Reclamation Authority 06/01/2026	1.39%	16.4%	$1.11M
11	—	Discovery Clean Water Alliance	1.39%	17.8%	$1.10M
12	—	Wildwood Utility Dependent Dist Fl Utility Revenue	1.39%	19.2%	$1.11M
13	—	Energy S E Al A Cooperative 07/54 1	1.38%	20.6%	$1.10M
14	Debt	St Louis School District	1.37%	22.0%	$1.09M
15	—	Newberry Investing In Childrens Edu Sc Installment Purchase	1.36%	23.3%	$1.08M
16	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	1.36%	24.7%	$1.08M
17	—	Warren Cnty Ky Brd Of Edu 5% 2029-12-01	1.36%	26.1%	$1.09M
18	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	1.35%	27.4%	$1.07M
19	—	Trenton Mi Public Schs Sch Dist	1.34%	28.7%	$1.06M
20	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	1.33%	30.1%	$1.06M
21	—	Kent Mi Hosp Fin Auth	1.32%	31.4%	$1.05M
22	—	Oklahoma County Finance Authority, Educational Facilities, Western Heights Public Schools Project	1.32%	32.7%	$1.05M
23	—	Rapides Parish Consolidated School District No 62	1.32%	34.0%	$1.05M
24	—	Weslaco Tx	1.32%	35.4%	$1.05M
25	—	Texas (State Of) Water Development Board (Master Trust)	1.31%	36.7%	$1.05M
26	—	Northern Indiana Commuter Transportation District 5 2054-01-01	1.31%	38.0%	$1.05M
27	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	1.30%	39.3%	$1.04M
28	—	Dearborn Mi	1.29%	40.6%	$1.03M
29	—	Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue	1.28%	41.8%	$1.02M
30	—	Cook Cnty Il Cmnty Consol Schdist 21 Wheeling	1.28%	43.1%	$1.02M
31	—	West Virginia St Wtr Dev Authwtr Dev Revenue	1.28%	44.4%	$1.02M
32	Debt	Bi-State Dev Mo	1.27%	45.7%	$1.01M
33	—	Logan/Todd Ky Regl Wtr Commission Revenue	1.27%	46.9%	$1.01M
34	—	South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01	1.26%	48.2%	$999.5K
35	—	Ysleta Tx Indep Sch Dist	1.26%	49.5%	$1.01M
36	—	Ep Tuscany Zaragosa Pfc 4 12-01-2033	1.25%	50.7%	$997.0K
37	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	1.25%	52.0%	$999.3K
38	—	Housing Development Corp/ny 1.550%	1.25%	53.2%	$996.8K
39	—	Anderson In Sch Bldg Corp	1.13%	54.3%	$898.3K
40	Debt	Fx.Rt. Muni Bond 10/15/2037	1.05%	55.4%	$839.0K
41	Debt	Southeast Energy Authority A Cooperative District	1.04%	56.4%	$830.9K
42	—	Trenton Mi Public Schs Sch Dist	1.03%	57.5%	$823.5K
43	—	Daviess Cnty Ky Sch Dist Fin Corp	1.02%	58.5%	$814.4K
44	—	Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)	1.01%	59.5%	$803.9K
45	—	District of Columbia Income Tax Revenue	1.00%	60.5%	$794.2K
46	—	Johnston County Educational Facilities Authority 09/01/2030	1.00%	61.5%	$797.9K
47	—	Breathitt Cnty Ky Sch Dist Fin Corp	0.99%	62.5%	$790.7K
48	—	Natchitoches Parish La Sch Dist 9	0.99%	63.5%	$790.6K
49	—	Michigan St Hsg Dev Auth	0.93%	64.4%	$743.4K
50	—	Anna Independent School District 3.35 02-15-2053	0.92%	65.3%	$735.4K
More holdings · Pro

Not reported for this fund: shares, share changes.

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NIMCX Mutual Fund All Holdings

NIMCX holdings total 115 positions. The top 10 holdings account for 16.4% of the fund, led by Fx.rt. Muni Bond at 2.1%, Main Str Nat Var 06/55 at 1.9%, Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043 at 1.7%.

NIMCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 11.5%.

NIMCX sectors provide a detailed breakdown. NIMCX overlap shows how holdings compare to other funds in your portfolio.