PHOENIX AZ INDL DEV AUTH EDU REVENUE

0001752724-20-261379.txt : 20201216 0001752724-20-261379.hdr.sgml : 20201216 20201216162430 ACCESSION NUMBER: 0001752724-20-261379 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201216 PERIOD START: 20201031 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: 201392689 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 2020-10-31 2020-10-31 N 449614438.70 172057959.06 277556479.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 170400000.00000000 688105.11000000 USD N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDH7 1810000.00000000 PA USD 1880843.40000000 0.677643484468 Long DBT MUN US N 2 2024-07-01 Fixed 3.75000000 N N N N N N San Mateo Foster City School District/CA N/A SAN MATEO CA FOSTER CITY SCH DIST 799055LR7 6000000.00000000 PA USD 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John McGovern John McGovern Treasurer