# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001752724-25-152392
**Filing Date:** 2025-6
**Character Count:** 53700
**Document Hash:** 0c4c3de6dfa496bd9c9a8b7c09773580
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152392.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000723620

**ORGANIZATION NAME:**
- **EIN:** 133179654
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 251067166

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20070601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19981105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19930701

## Series and Classes Contracts Data

### Neuberger Berman Municipal Impact Fund (Series ID: S000039521)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121799 | Institutional Class | NMIIX           |
| C000201844 | Class A             | NIMAX           |
| C000201845 | Class C             | NIMCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### 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:** 811-03802

- **c. CIK number of Registrant:** 0000723620

- **d. LEI of Registrant:** 54930087F7MMJ21RIJ90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Municipal Impact Fund

- **b. EDGAR series identifier (if any):** S000039521

- **c. LEI of Series:** 549300FZUUNZNTLATW46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $74682708.93

**Total Liabilities:** $299411.63

**Net Assets:** $74383297.30

**Cash Not Reported:** $55109.12

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -120.60000000 | **1-Year:** -3681.12000000 | **5-Year:** -14658.70000000 | **10-Year:** -15888.54000000 | **30-Year:** -3065.61000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -3.84000000 | **1-Year:** -188.50000000 | **5-Year:** -301.36000000 | **10-Year:** -771.18000000 | **30-Year:** -326.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121799 | 0.92%                | -1.36%               | -0.31%               |
| Class ID C000201844 | 0.89%                | -1.39%               | -0.28%               |
| Class ID C000201845 | 0.84%                | -1.45%               | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7428.93                 | $509637.97                                 |
| Month 2  | $-51498.79               | $-1169661.98                               |
| Month 3  | $-81848.77               | $-314047.19                                |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Des Moines Metropolitan Wastewater Reclamation Authority                   | DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE        | CUSIP: 250119FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072709.00   | 1.44%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $656031.06    | 0.88%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority               | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE              | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986702.60    | 1.33%             | 2043-04-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                 | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $565772.44    | 0.76%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                    | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188831.92    | 0.25%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529177.25    | 0.71%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    470251 | PA      | $432872.36    | 0.58%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                              | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1222135.31   | 1.64%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                 | NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE  | CUSIP: 65070RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064219.80   | 1.43%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trenton Public Schools School District                                     | TRENTON MI PUBLIC SCHS SCH DIST                              | CUSIP: 895028JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1054604.05   | 1.42%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                            | KENT MI HOSP FIN AUTH REVENUE                                | CUSIP: 490580FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020881.62   | 1.37%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                | NASSAU CNTY NY INDL DEV AGY                                  | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975000.00    | 1.31%             | 2034-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                          | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045763.00   | 1.41%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                      | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555000.00    | 0.75%             | 2050-11-15      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                 | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467DA7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    410000 | PA      | $429899.06    | 0.58%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                    | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060923.70   | 1.43%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 21 Wheeling          | COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING               | CUSIP: 213309PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $930659.58    | 1.25%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fowlerville Community Schools                                              | FOWLERVILLE MI CMNTY SCHS SCH DIST                           | CUSIP: 351280QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71593.61     | 0.10%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                      | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320402.76    | 0.43%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                        | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615584.88    | 0.83%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota         | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    210000 | PA      | $197170.37    | 0.27%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1498974.44   | 2.02%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                           | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750048.00    | 1.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                        | NEW YORK NY                                                  | CUSIP: 64966G4P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.36%             | 2038-04-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Dearborn MI                                                        | DEARBORN MI                                                  | CUSIP: 242559TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010106.90   | 1.36%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                         | YSLETA TX INDEP SCH DIST                                     | CUSIP: 98816PBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012885.50   | 1.36%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                              | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458271.40    | 0.62%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                         | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAF3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    175000 | PA      | $14402.50     | 0.02%             | 2038-11-01      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| Texas Water Development Board                                              | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $817182.57    | 1.10%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                              | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $904521.01    | 1.22%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                          | KLEIN TX INDEP SCH DIST                                      | CUSIP: 498531FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450409.64    | 0.61%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                        | PHILADELPHIA PA REDEV AUTH                                   | CUSIP: 717868JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614318.00   | 2.17%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                        | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QBT9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993792.90    | 1.34%             | 2026-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                         | DETROIT MI                                                   | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457561.85    | 0.62%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                 | MAINE ST FIN AUTH                                            | CUSIP: 56042BBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $40000.00     | 0.05%             | 2051-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District                                              | WARREN CNTY KY BRD OF EDU                                    | CUSIP: 934851AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074306.80   | 1.44%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daviess County School District Finance Corp                                | DAVIESS CNTY KY SCH DIST FIN CORP                            | CUSIP: 2387482K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $768461.67    | 1.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                        | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.40%             | 2042-04-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                         | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $22500.00     | 0.03%             | 2051-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 21 Wheeling          | COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING               | CUSIP: 213309NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986781.80    | 1.33%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Natchitoches Parish School District No 9                                   | NATCHITOCHES PARISH LA SCH DIST #9                           | CUSIP: 632064HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788758.69    | 1.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dillon County School Facilities Corp                                       | DILLON CNTY SC SCH FACS CORP COPS                            | CUSIP: 25420CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1204766.86   | 1.62%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                            | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972FX50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.81%             | 2043-06-15      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Breathitt County School District Finance Corp/KY                           | BREATHITT CNTY KY SCH DIST FIN CORP                          | CUSIP: 106394NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $763784.69    | 1.03%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                        | GULFPORT MS HOSP FAC REVENUE                                 | CUSIP: 402682CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $778746.55    | 1.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                               | GAINESVILLE & HALL CNTY GA HOSP AUTH                         | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $560827.54    | 0.75%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Russellville AR Water & Sewer Revenue                              | RUSSELLVILLE AR WTR & SWR REVENUE                            | CUSIP: 782816BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315350.50    | 0.42%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                                    | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE             | CUSIP: 119732AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $182048.53    | 0.24%             | 2049-06-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                     | LIVONIA MI PUBLIC SCHS SCH DIST                              | CUSIP: 539243TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509416.20    | 0.68%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                         | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072329.20   | 1.44%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                            | KENT MI HOSP FIN AUTH REVENUE                                | CUSIP: 490580FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108993.00    | 0.15%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                          | RAPIDES PARISH LA CONSOL SCH DIST #62                        | CUSIP: 753608HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033594.70   | 1.39%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnston County Educational Facilities Authority                           | JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV     | CUSIP: 47935PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $778930.69    | 1.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                         | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121840.00   | 1.51%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                   | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711142.25    | 0.96%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dillon County School Facilities Corp                                       | DILLON CNTY SC SCH FACS CORP COPS                            | CUSIP: 25420CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462951.88    | 0.62%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | ILLINOIS ST                                                  | CUSIP: 452152A84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    670000 | PA      | $662378.68    | 0.89%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Discovery Clean Water Alliance                                             | DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE                  | CUSIP: 25472TBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070686.40   | 1.44%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                              | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691226.51    | 0.93%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                     | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EYK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $957086.60    | 1.29%             | 2029-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                    | EP TUSCANY ZARAGOSA PFC TX                                   | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977056.10    | 1.31%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                             | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NML0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.27%             | 2035-06-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Green County School District Finance Corp                                  | GREEN CNTY KY SCH DIST FIN CORP                              | CUSIP: 392811GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $630820.45    | 0.85%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                   | SAINT LOUIS MO BRD OF EDU                                    | CUSIP: 791639LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $551113.60    | 0.74%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                  | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185265.51    | 0.25%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton Washington Regional Public Water Authority                          | BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE        | CUSIP: 083389FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555934.39    | 0.75%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250455.90    | 0.34%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Payne AL                                                      | FORT PAYNE AL                                                | CUSIP: 348208TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $585582.89    | 0.79%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                    | CUYAHOGA OH MET HSG AUTH REVENUE                             | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $341570.92    | 0.46%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Breathitt County School District Finance Corp/KY                           | BREATHITT CNTY KY SCH DIST FIN CORP                          | CUSIP: 106394NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $201840.77    | 0.27%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                       | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223526.10    | 0.30%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036203.70   | 1.39%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                          | NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE        | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020001.70   | 1.37%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                            | LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | CUSIP: 533345AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662215.06    | 0.89%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                               | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 5946537W1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727281.08    | 0.98%             | 2026-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                        | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049202T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270560.33    | 0.36%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trenton Public Schools School District                                     | TRENTON MI PUBLIC SCHS SCH DIST                              | CUSIP: 895028HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $813290.22    | 1.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Weslaco TX                                                         | WESLACO TX                                                   | CUSIP: 950868QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1052445.58   | 1.41%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                   | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536275.20    | 0.72%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                   | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612785.64    | 0.82%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034507.20   | 1.39%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                    | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994387.80    | 1.34%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | CUSIP: 088632CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985718.40    | 1.33%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                               | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | CUSIP: 63166LCS8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150096.29    | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                           | ANNA TX INDEP SCH DIST                                       | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $709737.44    | 0.95%             | 2053-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                   | EL PASO TX WTR & SWR REVENUE                                 | CUSIP: 283822ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549250.20    | 0.74%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                          | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047581.30   | 1.41%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                             | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RTT2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422908.72    | 0.57%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                         | DETROIT MI                                                   | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271999.98    | 0.37%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hosp Fin Auth                                             | West Virginia Hospital Finance Authority                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493530.60    | 0.66%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                        | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QL84<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1038735.61   | 1.40%             | 2031-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | ILLINOIS ST                                                  | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623689.32    | 0.84%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                               | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465M5H4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    290000 | PA      | $285335.96    | 0.38%             | 2028-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Natchitoches Parish School District No 9                                   | NATCHITOCHES PARISH LA SCH DIST #9                           | CUSIP: 632064HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $520350.79    | 0.70%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scotland NC                                                      | SCOTLAND CNTY NC                                             | CUSIP: 809323BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179433.36    | 0.24%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VYX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    775000 | PA      | $779929.85    | 1.05%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396804.40    | 0.53%             | 2059-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290503.74    | 0.39%             | 2049-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                      | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429612.27    | 0.58%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                         | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $493444.33    | 0.66%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                            | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436234.15    | 0.59%             | 2044-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                      | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241300.23    | 0.32%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108291.08    | 0.15%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                        | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QL68<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $384286.69    | 0.52%             | 2030-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                     | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225248.33    | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                            | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495307.75    | 0.67%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Logan/Todd Ky Regl Wtr Commission Revenue                                  | LOGAN/TODD KY REGL WTR COMMISSION REVENUE                    | CUSIP: 541111AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021321.70   | 1.37%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                        | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071480.10   | 1.44%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                          | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UHQ9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    395000 | PA      | $428567.02    | 0.58%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317274.59    | 0.43%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                   | SAINT LOUIS MO BRD OF EDU                                    | CUSIP: 791639LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055848.90   | 1.42%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                  | WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE                | CUSIP: 956695K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1013551.31   | 1.36%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                               | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022884.80   | 1.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** NEUBERGER BERMAN INCOME FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer