Neuberger Municipal Fund Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $4.15M | 1.82% | 408,637 NS | $228.24M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $3.32M | 0.97% | 327,513 NS | $344.14M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $2.32M | 3.15% | 228,133 NS | $73.48M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $2.32M | 12.88% | 228,093 NS | $17.97M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $1.85M | 1.86% | 182,344 NS | $99.51M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $1.55M | 0.43% | 152,982 NS | $360.85M | FIGI |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $1.38M | 2.60% | 135,900 NS | $53.01M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $1.37M | 0.47% | 135,149 NS | $292.59M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $1.19M | 0.90% | 116,806 NS | $131.92M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $1.06M | 1.12% | 104,815 NS | $94.59M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $301.6K | 0.02% | 29,711 NS | $1.27B | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $10.9K | 2.81% | 1,076 NS | $388.2K | FIGI |