Schedule of Investments New York Municipal Fund Inc.^ (Unaudited) 
July 31, 2023

 
Principal Amount
Value
Municipal Notes 156.3%
American Samoa 0.9%
$500,000
American Samoa Economic Development Authority General Revenue Refunding, Series 2015-A,
6.25%, due 9/1/2029
$520,343
California 5.7%
250,000
California State Pollution Control Financing Authority Solid Waste Disposal Revenue (Aemerage Redak
Services Southern California LLC Project), Series 2016, 7.00%, due 12/1/2027
25,000
(a)(b)
345,000
California State Pollution Control Financing Authority Solid Waste Disposal Revenue (Green
Bond-Rialto Bioenergy Facility LLC Project), Series 2019, 7.50%, due 12/1/2040
206,997
(a)(b)
3,115,000
Corona-Norca Unified School District General Obligation Capital Appreciation (Election 2006),
Series 2009-C, (AGM Insured), 0.00%, due 8/1/2024
3,007,253
 
3,239,250
Guam 4.3%
500,000
Antonio B Won Pat International Airport Authority Revenue Refunding, Series 2023-A, 5.38%, due
10/1/2043
492,245
200,000
Guam Government Business Privilege Tax Revenue Refunding, Series 2021-F, 4.00%, due 1/1/2036
191,344
650,000
Guam Government Hotel Occupancy Tax Revenue, Series 2021-A, 5.00%, due 11/1/2035
677,326
1,035,000
Guam Power Authority Revenue, Series 2022-A, 5.00%, due 10/1/2036
1,094,825
 
2,455,740
Kansas 0.9%
 
Goddard Kansas Sales Tax Special Obligation Revenue (Olympic Park Star Bond Project)
165,000
Series 2019, 3.60%, due 6/1/2030
156,250
420,000
Series 2021, 3.50%, due 6/1/2034
371,341
 
527,591
Louisiana 0.9%
500,000
Louisiana State Public Facilities Authority Revenue (Southwest Louisiana Charter Academy Foundation
Project), Series 2013-A, 7.63%, due 12/15/2028
501,675
New York 129.4%
 
Albany Capital Resource Corp. Refunding Revenue (Albany College of Pharmacy & Health Sciences)
380,000
Series 2014-A, 5.00%, due 12/1/2027
383,630
375,000
Series 2014-A, 5.00%, due 12/1/2028
378,722
270,000
Series 2014-A, 5.00%, due 12/1/2029
272,742
750,000
Broome County Local Development Corp. Revenue (Good Shepherd Village at Endwell, Inc. Project),
Series 2021, 4.00%, due 1/1/2047
550,116
500,000
Buffalo & Erie County Industrial Land Development Corp. Revenue (Tapestry Charter School Project),
Series 2017, 5.00%, due 8/1/2047
456,971
1,325,000
Buffalo & Erie County Industrial Land Development Corp. Revenue Refunding (Charter School for
Applied Technologies Project), Series 2017-A, 5.00%, due 6/1/2035
1,354,616
 
Buffalo & Erie County Industrial Land Development Corp. Revenue Refunding (Orchard Park)
500,000
Series 2015, 5.00%, due 11/15/2027
506,533
500,000
Series 2015, 5.00%, due 11/15/2028
505,340
 
Build NYC Resource Corp. Refunding Revenue (City University - Queens College)
270,000
Series 2014-A, 5.00%, due 6/1/2026
272,910
225,000
Series 2014-A, 5.00%, due 6/1/2029
227,223
500,000
Build NYC Resource Corp. Refunding Revenue (Methodist Hospital Project), Series 2014, 5.00%, due
7/1/2029 Pre-Refunded 7/1/2024
507,247
1,250,000
Build NYC Resource Corp. Refunding Revenue (New York Law School Project), Series 2016, 4.00%,
due 7/1/2045
1,040,505
 
Build NYC Resource Corp. Refunding Revenue (Packer Collegiate Institute Project)
155,000
Series 2015, 5.00%, due 6/1/2026
158,766
See Notes to Schedule of Investments
Schedule of Investments New York Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
New York – cont'd
$125,000
Series 2015, 5.00%, due 6/1/2027
$127,836
195,000
Series 2015, 5.00%, due 6/1/2028
199,043
220,000
Series 2015, 5.00%, due 6/1/2029
224,093
325,000
Series 2015, 5.00%, due 6/1/2030
330,528
565,000
Build NYC Resource Corp. Revenue, Series 2014, 5.00%, due 11/1/2024
553,302
750,000
Build NYC Resource Corp. Revenue (Metropolitan Lighthouse Charter School Project), Series 2017-A,
5.00%, due 6/1/2047
683,788
(a)
575,000
Build NYC Resource Corp. Revenue (New Dawn Charter School Project), Series 2019, 5.75%, due
2/1/2049
531,704
(a)
450,000
Build NYC Resource Corp. Revenue (New World Preparatory Charter School Project), Series 2021-A,
4.00%, due 6/15/2056
319,976
(a)
750,000
Build NYC Resource Corp. Revenue (Shefa School Project), Series 2021-A, 5.00%, due 6/15/2051
640,042
(a)
100,000
Build NYC Resource Corp. Solid Waste Disposal Refunding Revenue (Pratt Paper, Inc. Project),
Series 2014, 4.50%, due 1/1/2025
100,459
(a)
 
Dutchess County Local Development Corp. Revenue (Culinary Institute of America Project)
200,000
Series 2016-A-1, 5.00%, due 7/1/2041
201,110
275,000
Series 2016-A-1, 5.00%, due 7/1/2046
275,508
 
Hempstead Town Local Development Corp. Revenue (Molloy College Project)
405,000
Series 2018, 5.00%, due 7/1/2031
422,517
425,000
Series 2018, 5.00%, due 7/1/2032
442,515
450,000
Series 2018, 5.00%, due 7/1/2033
467,759
 
Metropolitan Transportation Authority Revenue (Green Bond)
1,500,000
Series 2020-C-1, 5.00%, due 11/15/2050
1,553,099
2,000,000
Series 2020-D-3, 4.00%, due 11/15/2049
1,851,950
300,000
Monroe County Industrial Development Corp. Revenue (Monroe Community College), Series 2014,
(AGM Insured), 5.00%, due 1/15/2029
302,775
 
Monroe County Industrial Development Corp. Revenue (Nazareth College of Rochester Project)
500,000
Series 2013-A, 5.00%, due 10/1/2024
500,701
500,000
Series 2013-A, 5.00%, due 10/1/2025
500,731
250,000
Series 2013-A, 4.00%, due 10/1/2026
248,110
210,000
Monroe County Industrial Development Corp. Revenue (Saint John Fisher College), Series 2012-A,
5.00%, due 6/1/2025
210,202
1,000,000
Nassau County Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island
Obligated Group Project), Series 2014, 5.00%, due 7/1/2027
1,013,350
4,175,000
Nassau County Tobacco Settlement Corp. Asset Backed, Series 2006-A-3, 5.13%, due 6/1/2046
3,860,211
1,375,000
New York City Industrial Development Agency Revenue (Queens Ballpark Co. LLC), Series 2021-A,
(AGM Insured), 3.00%, due 1/1/2046
1,047,863
2,000,000
New York City Industrial Development Agency Revenue (Yankee Stadium Project), Series 2020-A,
(AGM Insured), 3.00%, due 3/1/2049
1,493,372
825,000
New York City Municipal Water Finance Authority Water & Sewer System Refunding Revenue (Second
General Resolution Revenue Bonds), Series 2022-DD, 4.18%, due 6/15/2033
825,000
(c)
2,400,000
New York City Municipal Water Finance Authority Water & Sewer System Revenue (Second General
Resolution Revenue Bonds), (LOC: Barclays Bank PLC), Subseries 2014-BB-4, 4.48%, due 6/15/2050
2,400,000
(c)
750,000
New York City Trust for Cultural Resource Refunding Revenue (Lincoln Center for the Performing Arts,
Inc.), Series 2020-A, 4.00%, due 12/1/2035
784,124
 
New York General Obligation
400,000
(LOC: Barclays Bank PLC), Series 2017-B-5, 4.48%, due 10/1/2046
400,000
(c)
800,000
(LOC: State Street Bank & Trust Co.), Series 2022-D-3, 4.55%, due 5/1/2052
800,000
(c)
1,000,000
Series 2012-3, 4.18%, due 4/1/2042
1,000,000
(c)
500,000
New York Liberty Development Corp. Refunding Revenue (3 World Trade Center Project), Series 2014,
5.38%, due 11/15/2040
500,663
(a)
2,000,000
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters), Series 2005, 5.25%,
due 10/1/2035
2,286,126
See Notes to Schedule of Investments
Schedule of Investments New York Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
New York – cont'd
$750,000
New York Liberty Development Corp. Revenue Refunding (Bank of America Tower at One Bryant Park
Project), Series 2019, Class 3, 2.80%, due 9/15/2069
$680,165
1,450,000
New York State Dormitory Authority Revenue, Series 2018-A, 5.00%, due 7/1/2048
1,525,438
780,000
New York State Dormitory Authority Revenue Non State Supported Debt (Culinary Institute of
America), Series 2013, 4.63%, due 7/1/2025
780,284
 
New York State Dormitory Authority Revenue Non State Supported Debt (Touro College & University
System Obligated Group)
460,000
Series 2014-A, 4.00%, due 1/1/2026 Pre-Refunded 7/1/2024
463,184
470,000
Series 2014-A, 4.00%, due 1/1/2027 Pre-Refunded 7/1/2024
473,253
200,000
Series 2014-A, 4.00%, due 1/1/2028 Pre-Refunded 7/1/2024
201,384
275,000
Series 2014-A, 4.13%, due 1/1/2029 Pre-Refunded 7/1/2024
277,210
615,000
New York State Dormitory Authority Revenue Non State Supported Debt (Vaughn College of
Aeronautics & Technology), Series 2016, 5.00%, due 12/1/2026
610,218
(a)
400,000
New York State Dormitory Authority Revenue Refunding Non State Supported Debt (Garnet Health
Medical Center), Series 2017, 5.00%, due 12/1/2035
400,447
(a)
1,500,000
New York State Dormitory Authority Revenue Refunding Non State Supported Debt (Montefiore
Obligation Group), Series 2018-A, 5.00%, due 8/1/2035
1,508,653
 
New York State Dormitory Authority Revenue Refunding Non State Supported Debt (Orange Regional
Medical Center)
200,000
Series 2017, 5.00%, due 12/1/2036
200,099
(a)
400,000
Series 2017, 5.00%, due 12/1/2037
395,297
(a)
 
New York State Environmental Facilities Corp. Solid Waste Disposal Revenue (Casella Waste System,
Inc. Project)
500,000
Series 2014, 2.88%, due 12/1/2044 Putable 12/3/2029
442,384
(a)
500,000
Series 2020-R-1, 2.75%, due 9/1/2050 Putable 9/2/2025
480,666
660,000
New York State Housing Finance Agency Revenue (Affordable Housing), Series 2012-F, (SONYMA
Insured), 3.05%, due 11/1/2027
641,823
830,000
New York State Housing Finance Agency Revenue Refunding (Affordable Housing), Series 2020-H,
2.45%, due 11/1/2044
564,210
1,045,000
New York State Mortgage Agency Homeowner Mortgage Refunding Revenue, Series 2014-189,
3.45%, due 4/1/2027
1,031,795
2,000,000
New York State Transportation Development Corp. Facility Revenue (Empire State Thruway Service
Areas Project), Series 2021, 4.00%, due 4/30/2053
1,694,568
1,500,000
New York State Transportation Development Corp. Special Facility Refunding Revenue (American
Airlines, Inc.-John F Kennedy International Airport Project), Series 2016, 5.00%, due 8/1/2031
1,501,605
2,000,000
New York State Transportation Development Corp. Special Facility Revenue (Delta Airlines,
Inc.-LaGuardia Airport Terminal C&D Redevelopment), Series 2018-A, 5.00%, due 1/1/2033
2,068,338
1,145,000
New York State Transportation Development Corp. Special Facility Revenue (LaGuardia Airport Terminal
B Redevelopment Project), Series 2016-A, 4.00%, due 7/1/2041
1,054,895
 
New York State Transportation Development Corp. Special Facility Revenue Refunding (JFK
International Airport Terminal 4 Project)
100,000
Series 2020-A, 4.00%, due 12/1/2042
93,719
400,000
Series 2020-C, 4.00%, due 12/1/2042
383,875
1,000,000
Niagara Area Development Corp. Solid Waste Disposal Facility Revenue Refunding (Covanta Project),
Series 2018-A, 4.75%, due 11/1/2042
878,060
(a)
 
Niagara Frontier Transportation Authority Revenue Refunding (Buffalo Niagara International Airport)
375,000
Series 2019-A, 5.00%, due 4/1/2037
391,544
350,000
Series 2019-A, 5.00%, due 4/1/2038
364,049
350,000
Series 2019-A, 5.00%, due 4/1/2039
362,242
 
Oneida County Local Development Corp. Revenue Refunding (Mohawk Valley Health Systems Project)
1,250,000
Series 2019-A, (AGM Insured), 3.00%, due 12/1/2044
967,114
2,000,000
Series 2019-A, (AGM Insured), 4.00%, due 12/1/2049
1,797,558
See Notes to Schedule of Investments
Schedule of Investments New York Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
New York – cont'd
$500,000
Port Authority New York & New Jersey Consolidated Bonds Revenue Refunding (Two Hundred),
Series 2017, 5.00%, due 4/15/2057
$517,014
1,980,000
Suffolk County Judicial Facilities Agency Lease Revenue (H. Lee Dennison Building), Series 2013,
5.00%, due 11/1/2025
1,985,134
1,640,000
Suffolk Tobacco Asset Securitization Corp. Refunding (Tobacco Settle Asset Backed Subordinated
Bonds), Series 2021-B1, 4.00%, due 6/1/2050
1,600,909
35,000
Triborough Bridge & Tunnel Authority Special Obligation, Series 1998-A, (National Public Finance
Guarantee Corp. Insured), 4.75%, due 1/1/2024
35,185
 
TSASC, Inc. Revenue Refunding
580,000
Series 2017-A, 5.00%, due 6/1/2028
607,088
3,000,000
Series 2017-A, 5.00%, due 6/1/2041
3,053,112
3,000,000
Utility Debt Securitization Authority Revenue, Series 2013-TE, 5.00%, due 12/15/2028
3,018,648
 
Westchester County Local Development Corp. Refunding Revenue (Westchester Medical Center)
825,000
Series 2016, 5.00%, due 11/1/2030
830,952
1,000,000
Series 2016, 3.75%, due 11/1/2037
838,962
1,000,000
Westchester County Local Development Corp. Revenue (Purchase Senior Learning Community, Inc.
Project), Series 2021-A, 5.00%, due 7/1/2056
780,621
(a)
1,000,000
Westchester County Local Development Corp. Revenue Refunding (Kendal on Hudson Project),
Series 2022-B, 5.00%, due 1/1/2051
938,994
1,000,000
Westchester County Local Development Corp. Revenue Refunding (Wartburg Senior Housing Project),
Series 2015-A, 5.00%, due 6/1/2030
914,093
(a)
665,000
Yonkers Economic Development Corp. Education Revenue (Charter School of Education Excellence
Project), Series 2019-A, 5.00%, due 10/15/2049
593,723
2,000,000
Yonkers Industrial Development Agency School Facilities Revenue (New Community School Project),
Series 2022, 5.00%, due 5/1/2047
2,154,754
 
73,817,044
Ohio 0.3%
230,000
Southern Ohio Port Exempt Facility Authority Revenue, (PureCycle Project), Series 2020-A, 7.00%, due
12/1/2042
171,575
(a)
Puerto Rico 9.7%
750,000
Puerto Rico Commonwealth General Obligation (Restructured), Series 2021-A1, 4.00%, due 7/1/2046
624,111
5,017,000
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series 2018-A-1, 5.00%, due 7/1/2058
4,882,863
 
5,506,974
South Carolina 0.4%
300,000
South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (AMT-Green
Bond-Last Step Recycling LLC Project), Series 2021-A, 6.50%, due 6/1/2051
224,289
(a)
Texas 0.6%
393,043
Mission Economic Development Corp. Water Supply Revenue (Green Bond-Environmental Water
Minerals Project), Series 2015, 7.75%, due 1/1/2045
7,861
(a)(b)
325,000
New Hope Cultural Education Facilities Finance Corp. Senior Living Revenue (Bridgemoor Plano
Project), Series 2018-A, 7.25%, due 12/1/2053
339,625
(b)
 
347,486
Virgin Islands 1.7%
1,000,000
Matching Fund Special Purpose Securitization Corp. Refunding, Series 2022-A, 5.00%, due 10/1/2039
996,639
Wisconsin 1.5%
300,000
Public Finance Authority Retirement Facility Revenue Refunding (Friends Homes), Series 2019, 5.00%,
due 9/1/2054
253,879
(a)
See Notes to Schedule of Investments
Schedule of Investments New York Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
Wisconsin – cont'd
$800,000
Saint Croix Chippewa Indians of Wisconsin Refunding, Series 2021, 5.00%, due 9/30/2041
$600,760
(a)
 
854,639
Total Investments 156.3% (Cost $95,791,643)
89,163,245
Other Assets Less Liabilities 7.7%
4,369,894
Liquidation Preference of Variable Rate Municipal Term Preferred Shares (64.0%)
(36,500,000
)
Net Assets Applicable to Common Stockholders 100.0%
$57,033,139
 
(a)
Securities were purchased under Rule 144A of the Securities Act of 1933, as amended, or are otherwise
restricted and, unless registered under the Securities Act of 1933 or exempted from registration, may only
be sold to qualified institutional investors or may have other restrictions on resale. At July 31, 2023, these
securities amounted to $8,888,212, which represents 15.6% of net assets applicable to common
stockholders of the Fund.
(b)
Defaulted security.
(c)
Variable rate demand obligation where the stated interest rate is not based on a published reference rate
and spread. Rather, the interest rate generally resets daily or weekly and is determined by the remarketing
agent. The rate shown represents the rate in effect at July 31, 2023.
The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund’s investments as of July 31, 2023: 
Asset Valuation Inputs
Level 1
Level 2
Level 3
Total
Investments:
 
 
 
 
Municipal Notes#
$—
$89,163,245
$—
$89,163,245
Total Investments
$—
$89,163,245
$—
$89,163,245
 
#
The Schedule of Investments provides a categorization by state/territory.
 
^  A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.
See Notes to Schedule of Investments
July 31, 2023
Notes to Schedule of Investments New York Municipal Fund Inc. (Unaudited) 
 
In accordance with Accounting Standards Codification 820 “Fair Value Measurement” (“ASC 820”), all investments held by Neuberger Berman New York Municipal Fund Inc. (the “Fund”) are carried at the value that Management believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund’s investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820. 
ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below. 
•
Level 1 – unadjusted quoted prices in active markets for identical investments
•
Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)
•
Level 3 – unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities. 
The value of the Fund’s investments in municipal notes is determined by Management primarily by obtaining valuations from independent pricing services based on bid quotations, or if quotations are not available, by methods which include various considerations such as yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions (generally Level 2 inputs). Other Level 2 and 3 inputs used by independent pricing services to value municipal notes include current trades, bid-wanted lists (which inform the market that a holder is interested in selling a position and that offers will be considered), offerings, general information on market movement, direction, trends, appraisals, bid offers and specific data on specialty issues. 
Management has developed a process to periodically review information provided by independent pricing services for all types of securities. 
If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not available, the security is valued using methods Management has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Directors designated Management as the Fund's valuation designee. As the Fund's valuation designee, Management is responsible for determining fair value in good faith for any and all Fund investments. Inputs and assumptions considered in determining the fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of the security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers and/or pricing services; information obtained from the issuer and/or analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold. 
Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or next trades. 
For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.
Notes to Schedule of Investments New York Municipal Fund Inc. (Unaudited) (cont'd)
Legend
 
Other Abbreviations:
Management
= Neuberger Berman Investment Advisers LLC
For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.
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