VLG CDD #11 FL SPL ASSMNT REVENUE

0001752724-21-272852.txt : 20211216 0001752724-21-272852.hdr.sgml : 20211216 20211216125031 ACCESSION NUMBER: 0001752724-21-272852 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211216 PERIOD START: 20211031 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: 211497036 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 2021-10-31 2021-10-31 N 452823039.51 172590525.83 280232513.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 519350.00000000 0.00000000 170400000.00000000 122374.11000000 USD N Village Community Development District No 11 N/A VLG CDD #11 FL SPL ASSMNT REVENUE 92708EAE1 870000.00000000 PA USD 896874.91000000 0.320046699157 Long DBT MUN US N 2 2029-05-01 Fixed 4.13000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RKW8 1490000.00000000 PA USD 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John McGovern John McGovern Treasurer