Neuberger Berman Income Funds Discloses Jan 31 Portfolio

TL;DR

**Neuberger Berman just dropped its Jan 31 portfolio, check those municipal bond holdings!**

AI Summary

The Neuberger Berman Income Funds, specifically the Neuberger Municipal Intermediate Bond Fund (NMUIX, NMNAX, NMNCX, NMNLX), filed its monthly portfolio report (NPORT-P) on March 24, 2026, for the period ending January 31, 2026. This filing provides a detailed look into the fund's holdings and financial health, offering transparency to investors. For someone owning or considering these funds, this filing is crucial as it reveals the specific municipal bonds the fund holds, allowing them to assess the fund's investment strategy and risk exposure as of January 31, 2026.

Why It Matters

This filing gives investors a snapshot of the Neuberger Municipal Intermediate Bond Fund's investments, helping them understand where their money is allocated and the fund's strategy.

Risk Assessment

Risk Level: medium — The risk level is medium because municipal bond funds carry interest rate risk and credit risk, which are detailed in the portfolio holdings.

Analyst Insight

A smart investor would review the detailed portfolio holdings within the NPORT-P filing to understand the specific municipal bonds held by the Neuberger Municipal Intermediate Bond Fund as of January 31, 2026, and compare them against their own risk tolerance and investment objectives.

Key Numbers

• 0000723620 — CIK (Central Index Key for NEUBERGER BERMAN INCOME FUNDS, used for identifying the entity in SEC filings.)
• 811-03802 — File No. (Investment Company Act file number for NEUBERGER BERMAN INCOME FUNDS, indicating its registration under the Act.)
• 133179654 — EIN (Employer Identification Number for NEUBERGER BERMAN INCOME FUNDS, a unique identifier for tax purposes.)
• 2026-03-24 — Filing Date (The date the NPORT-P report was officially submitted to the SEC, indicating its recency.)
• 2026-01-31 — Period of Report (The specific date for which the portfolio holdings are reported, crucial for understanding the snapshot in time.)

Key Players & Entities

• NEUBERGER BERMAN INCOME FUNDS (company) — Filer of the NPORT-P report
• Neuberger Municipal Intermediate Bond Fund (company) — Specific fund within Neuberger Berman Income Funds
• NMUIX (company) — Ticker symbol for Investor Class of the fund
• NMNAX (company) — Ticker symbol for Class A of the fund
• NMNCX (company) — Ticker symbol for Class C of the fund
• NMNLX (company) — Ticker symbol for Institutional Class of the fund
• 2026-03-24 (date) — Filing Date
• 2026-01-31 (date) — Period of Report

Forward-Looking Statements

• Investors will use this NPORT-P filing to evaluate the Neuberger Municipal Intermediate Bond Fund's exposure to specific municipal bonds and assess its alignment with their investment goals. (Neuberger Municipal Intermediate Bond Fund) — high confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 265KB
• NPORT_9W06_94301298_0126.htm (NPORT-EX) — 15094KB
• 0001410368-26-029192.txt ( ) — 15361KB
• S000007833
• C000021323 (NMUIX)
• C000089977 (NMNAX)
• C000089978 (NMNCX)
• C000089979 (NMNLX)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000007833   Class (Contract) ID C000021323   Class (Contract) ID C000089977   Class (Contract) ID C000089978   Class (Contract) ID C000089979   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant NEUBERGER BERMAN INCOME FUNDS   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-03802   c. CIK number of Registrant d. LEI of Registrant 54930087F7MMJ21RIJ90   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 212-476-8800   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman Municipal Intermediate Bond Fund   b. EDGAR series identifier (if any). S000007833   c. LEI of Series. 549300F77LJ7L2QR7Z24   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 198404868.47   b. Total liabilities. 2646188.14   c. Net assets. 195758680.33   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 2043700.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 71715.08000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -810.32000000   1 year. -8131.49000000   5 years. -33026.00000000   10 years. -44006.11000000   30 years. -10690.04000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -81589.12000000   1 year. -831924.12000000   5 years. -3421546.02000000   10 years. -4704861.15000000   30 years. -1170659.28000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 mont

View Full Filing

View this NPORT-P filing on SEC EDGAR