HOUSTON TX HGR EDU FIN CORP

0001752724-19-191886.txt : 20191218 0001752724-19-191886.hdr.sgml : 20191218 20191218083803 ACCESSION NUMBER: 0001752724-19-191886 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191218 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN MUNICIPAL FUND INC. CENTRAL INDEX KEY: 0001178839 IRS NUMBER: 522372415 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21168 FILM NUMBER: 191291391 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 2124768800 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER BERMAN MUNICIPAL FUND, INC. DATE OF NAME CHANGE: 20180831 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC DATE OF NAME CHANGE: 20020726 NPORT-P 1 primary_doc.xml NPORT-P false 0001178839 XXXXXXXX Neuberger Berman Municipal Fund Inc. 811-21168 0001178839 549300IIZWX8QVUHXO20 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Municipal Fund Inc. 549300IIZWX8QVUHXO20 2019-10-31 2019-10-31 N 461219315.66 172986270.74 288233044.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 700000.00000000 0.00000000 170400000.00000000 48576.07000000 USD N Houston Higher Education Finance Corp N/A HOUSTON TX HGR EDU FIN CORP 442378EQ4 245000.00000000 PA USD 251823.25000000 0.087367931761 Long DBT MUN US N 2 2022-02-15 Fixed 4.00000000 N N N N N N City of Newburgh NY N/A NEWBURGH NY 650842Z34 710000.00000000 PA USD 724853.20000000 0.251481644029 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N State 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John McGovern John McGovern Treasurer