0001752724-23-208080.txt : 20230919 0001752724-23-208080.hdr.sgml : 20230919 20230919162314 ACCESSION NUMBER: 0001752724-23-208080 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230919 DATE AS OF CHANGE: 20230919 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. CENTRAL INDEX KEY: 0001178840 IRS NUMBER: 522372411 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21167 FILM NUMBER: 231264118 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 CALIFORNIA MUNICIPAL FUND, INC. DATE OF NAME CHANGE: 20180831 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC DATE OF NAME CHANGE: 20020726 NPORT-P 1 primary_doc.xml NPORT-P false 0001178840 XXXXXXXX Neuberger Berman California Municipal Fund Inc. 811-21167 0001178840 5493003VDAWQHC3PB533 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman California Municipal Fund Inc. 5493003VDAWQHC3PB533 2023-10-31 2023-07-31 N 116507841.36 46195968.31 70311873.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45700000.00000000 3593230.65000000 USD N Ohlone Community College District N/A OHLONE CA CMNTY CLG DIST 677765DK2 1385000.00000000 PA USD 1085658.43000000 1.544061312700 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 13077EEJ5 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California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SSH8 500000.00000000 PA USD 512251.75000000 0.728542318358 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Goddard KS N/A GODDARD KS SALES TAX SPL OBLG REVENUE 380278AC5 160000.00000000 PA USD 151514.82000000 0.215489665439 Long DBT MUN US N 2 2030-06-01 Fixed 3.60000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP WTR SPLY REVENUE 605149AB9 294782.62000000 PA USD 5895.65000000 0.008384999210 Long DBT MUN US N 2 2045-01-01 Fixed 7.75000000 Y N N N N N Corona-Norco Unified School District Public Financing Authority N/A CORONA-NORCO CA SCH DIST PUBLIC FING AUTH 21976TGE6 350000.00000000 PA USD 350492.31000000 0.498482396779 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Southern Ohio Port Authority N/A STHRN OH PORT EXEMPT FAC REVENUE 84355AAC6 280000.00000000 PA USD 208873.78000000 0.297067580394 Long DBT MUN US N 2 2042-12-01 Fixed 7.00000000 N N N N N N Romoland School District N/A ROMOLAND CA SCH DIST SPL TAX 776192PF7 100000.00000000 PA USD 99045.15000000 0.140865469377 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DP69 3900000.00000000 PA USD 3026040.81000000 4.303740860164 Long DBT MUN US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Sulphur Springs Union School District N/A SULPHUR SPRINGS CA UNION SCH DIST COPS 865485EW2 525000.00000000 PA USD 565700.47000000 0.804558953503 Long DBT MUN US N 2 2037-12-01 Floating 6.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP 13034JDE8 270000.00000000 PA USD 270241.62000000 0.384347064410 Long DBT MUN US N 2 2024-08-15 Fixed 5.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 13081CAE8 1000000.00000000 PA USD 946006.90000000 1.345444032371 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 75212CAP4 1000000.00000000 PA USD 1019781.90000000 1.450369412396 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TAP4 127000.00000000 PA USD 126953.48000000 0.180557670408 Long DBT MUN US N 2 2024-07-01 Fixed 4.13000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 130591AM2 100000.00000000 PA USD 100456.87000000 0.142873266835 Long DBT MUN US N 2 2024-08-01 Fixed 5.35000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TPT4 455000.00000000 PA USD 455431.48000000 0.647730547124 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 1875000.00000000 PA USD 1863909.38000000 2.650916977669 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N Romoland School District N/A ROMOLAND CA SCH DIST SPL TAX 776192PH3 525000.00000000 PA USD 483993.98000000 0.688353131562 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH 785849VB3 400000.00000000 PA USD 429425.88000000 0.610744475111 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TEU9 130000.00000000 PA USD 135381.66000000 0.192544522180 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District N/A SULPHUR SPRINGS CA UNION SCH DIST COPS 865485EE2 80000.00000000 PA USD 81555.74000000 0.115991420029 Long DBT MUN US N 2 2037-12-01 Floating 6.50000000 N N N N N N William S Hart Union High School District N/A WILLIAM S HART CA UNION HIGH SCH DIST 969275PP5 3500000.00000000 PA USD 3150540.75000000 4.480809020347 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAA9 600000.00000000 PA USD 624411.24000000 0.888059459824 Long DBT MUN US N 2 2029-09-01 Fixed 6.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SPL2 1500000.00000000 PA USD 1443231.30000000 2.052613929049 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TWJ8 500000.00000000 PA USD 507281.20000000 0.721473028657 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EDU5 400000.00000000 PA USD 402281.24000000 0.572138420653 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Riverside County Community Facilities Districts N/A RIVERSIDE CNTY CA CMNTY FACS DISTS 76911FRY2 335000.00000000 PA USD 335301.87000000 0.476878022807 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N 2023-08-29 Neuberger Berman California Municipal Fund Inc. John McGovern John McGovern Treasurer XXXX NPORT-EX 2 NPORT_9W49_49539496_0723.htm EDGAR HTML
Schedule of Investments California Municipal Fund Inc.^ (Unaudited) 
July 31, 2023

 
Principal Amount
Value
Municipal Notes 157.4%
American Samoa 0.9%
$600,000
American Samoa Economic Development Authority General Revenue Refunding, Series 2015-A,
6.25%, due 9/1/2029
$624,411
California 133.9%
1,875,000
California Community Choice Financing Clean Energy Project Authority Revenue Green Bond,
Series 2021 B-1, 4.00%, due 2/1/2052 Putable 8/1/2031
1,863,909
 
California Educational Facilities Authority Refunding Revenue (University of Redlands)
250,000
Series 2016-A, 5.00%, due 10/1/2028
256,433
260,000
Series 2016-A, 3.00%, due 10/1/2029
242,974
400,000
Series 2016-A, 3.00%, due 10/1/2030
369,961
1,000,000
California Educational Facilities Authority Revenue (Green Bond- Loyola Marymount University),
Series 2018-B, 5.00%, due 10/1/2048
1,035,435
 
California Housing Finance Agency Municipal Certificate
1,224,998
Class A, Series 2019-2, 4.00%, due 3/20/2033
1,200,043
965,428
Class A, Series 2021-1-A, 3.50%, due 11/20/2035
903,962
480,000
California Infrastructure & Economic Development Bank Revenue (Wonderful Foundations Charter
School Portfolio Project), Series 2020-A-1, 5.00%, due 1/1/2055
380,323
(a)
270,000
California Infrastructure & Economic Development Bank State School Fund Revenue (King City Joint
Union High School), Series 2010, 5.13%, due 8/15/2024
270,242
1,000,000
California Municipal Finance Authority Charter School Lease Revenue (Sycamore Academy Project),
Series 2014, 5.63%, due 7/1/2044
983,653
(a)
500,000
California Municipal Finance Authority Charter School Lease Revenue (Vista Charter Middle School
Project), Series 2014, 5.13%, due 7/1/2029
500,264
 
California Municipal Finance Authority Charter School Revenue (John Adams Academics Project)
160,000
Series 2015-A, 4.50%, due 10/1/2025
157,950
1,115,000
Series 2019-A, 5.00%, due 10/1/2049
1,005,260
(a)
1,000,000
California Municipal Finance Authority Charter School Revenue (Palmdale Aerospace Academy
Project), Series 2016, 5.00%, due 7/1/2031
1,008,040
(a)
500,000
California Municipal Finance Authority Revenue (Baptist University), Series 2015-A, 5.00%, due
11/1/2030
507,281
(a)
 
California Municipal Finance Authority Revenue (Biola University)
375,000
Series 2013, 4.00%, due 10/1/2025 Pre-Refunded 10/1/2023
375,356
410,000
Series 2013, 4.00%, due 10/1/2026 Pre-Refunded 10/1/2023
410,389
455,000
Series 2013, 4.00%, due 10/1/2027 Pre-Refunded 10/1/2023
455,432
 
California Municipal Finance Authority Revenue (Northbay Healthcare Group)
350,000
Series 2015, 5.00%, due 11/1/2035
352,482
500,000
Series 2015, 5.00%, due 11/1/2040
479,637
300,000
Series 2015, 5.00%, due 11/1/2044
280,607
 
California Municipal Finance Authority Revenue (Touro College & University Systems Obligated
Group)
605,000
Series 2014-A, 4.00%, due 1/1/2027 Pre-Refunded 7/1/2024
609,731
630,000
Series 2014-A, 4.00%, due 1/1/2028 Pre-Refunded 7/1/2024
634,927
330,000
Series 2014-A, 4.00%, due 1/1/2029 Pre-Refunded 7/1/2024
332,581
2,000,000
California Municipal Finance Authority Student Housing Revenue (CHF-Davis I LLC-West Village
Student Housing Project), Series 2018, (BAM Insured), 4.00%, due 5/15/2048
1,886,322
 
California Public Finance Authority Refunding (Henry Mayo Newhall Hospital)
400,000
Series 2021-A, 4.00%, due 10/15/2027
402,281
360,000
Series 2021-A, 4.00%, due 10/15/2028
362,880
1,500,000
California School Facility Finance Authority Revenue (Green Dot Public School Project), Series 2018-A,
5.00%, due 8/1/2048
1,481,502
(a)
See Notes to Schedule of Investments
Schedule of Investments California Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
California – cont'd
 
California School Facility Finance Authority Revenue (KIPP LA Project)
$127,000
Series 2014-A, 4.13%, due 7/1/2024
$126,954
(a)
375,000
Series 2017-A, 5.00%, due 7/1/2025
380,015
(a)
130,000
Series 2017-A, 5.00%, due 7/1/2027
135,382
(a)
400,000
California School Finance Authority Revenue (Alliance College - Ready Public School Project),
Series 2015-A, 5.00%, due 7/1/2030
408,482
(a)
2,195,000
California State Department of Veterans Affairs Home Purchase Refunding Revenue, Series 2016-A,
3.00%, due 6/1/2029
2,178,596
 
California State General Obligation
2,000,000
Series 2020, 3.00%, due 11/1/2050
1,557,352
3,900,000
Series 2022, 3.00%, due 4/1/2052
3,026,041
1,000,000
Series 2022, 5.00%, due 9/1/2052
1,102,912
1,125,000
California State Infrastructure & Economic Development Bank Revenue (California Academy of
Sciences), Series 2018-D, (SIFMA), 4.33%, due 8/1/2047 Putable 8/1/2024
1,113,153
2,000,000
California State Pollution Control Financing Authority Revenue (San Jose Water Co. Project),
Series 2016, 4.75%, due 11/1/2046
2,030,613
710,000
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
71,000
(a)(b)
600,000
California State Pollution Control Financing Authority Solid Waste Disposal Revenue (Calplant I Green
Bond Project), Series 2019, 7.50%, due 12/1/2039
14,806
(a)(b)
550,000
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
329,995
(a)(b)
1,365,000
California State Pollution Control Financing Authority Water Furnishing Revenue, Series 2012,
5.00%, due 7/1/2027
1,371,640
(a)
415,000
California State School Finance Authority Charter School Revenue (Downtown College
Prep-Obligation Group), Series 2016, 4.50%, due 6/1/2031
409,323
(a)
400,000
California State School Finance Authority Charter School Revenue (Rocketship Education),
Series 2016-A, 5.00%, due 6/1/2031
401,221
(a)
1,060,000
California State School Finance Authority Education Facility Revenue (New Designs Charter School
Administration Campus Project), Series 2019-A, 5.00%, due 6/1/2050
976,603
(a)
100,000
California State School Finance Authority Education Facility Revenue (Partnerships Uplifts Community
Valley Project), Series 2014-A, 5.35%, due 8/1/2024 Pre-Refunded 2/1/2024
100,457
(a)
1,000,000
California Statewide Communities Development Authority College Housing Revenue (NCCD-Hooper
Street LLC-College of the Arts Project), Series 2019, 5.25%, due 7/1/2052
946,007
(a)
1,325,000
California Statewide Communities Development Authority Hospital Revenue (Methodist Hospital of
Southern Project), Series 2018, 4.25%, due 1/1/2043
1,245,931
720,000
California Statewide Communities Development Authority Revenue (Henry Mayo Newhall Memorial
Hospital), Series 2014-A, (AGM Insured), 5.00%, due 10/1/2026 Pre-Refunded 10/1/2024
736,821
500,000
California Statewide Communities Development Authority Revenue (Loma Linda University Medical
Center), Series 2018-A, 5.50%, due 12/1/2058
500,160
(a)
700,000
California Statewide Communities Development Authority Revenue (Redwoods Project), Series 2013,
5.00%, due 11/15/2028 Pre-Refunded 11/15/2023
703,783
600,000
California Statewide Communities Development Authority Revenue Refunding (Lancer Education
Student Housing Project), Series 2016-A, 5.00%, due 6/1/2036
588,823
(a)
1,500,000
California Statewide Communities Development Authority Revenue Refunding (Loma Linda University
Medical Center), Series 2014-A, 5.25%, due 12/1/2029
1,526,066
1,500,000
California Statewide Communities Development Authority Revenue Refunding (Redlands Community
Hospital), Series 2016, 4.00%, due 10/1/2041
1,443,231
425,000
California Statewide Communities Development Authority Special Tax Revenue Refunding
(Community Facility District No. 2007-01 Orinda Wilder Project), Series 2015, 4.50%, due 9/1/2025
428,190
2,055,000
California Statewide Communities Development Authority Student Housing Revenue (University of
Irvin Campus Apartments Phase IV), Series 2017-A, 5.00%, due 5/15/2032
2,141,819
500,000
California Statewide Communities Development Authority Student Housing Revenue Refunding
(Baptist University), Series 2017-A, 5.00%, due 11/1/2032
512,252
(a)
See Notes to Schedule of Investments
Schedule of Investments California Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
California – cont'd
 
Corona-Norco Unified School District Public Finance Authority Senior Lien Revenue
$350,000
Series 2013-A, 5.00%, due 9/1/2026 Pre-Refunded 9/1/2023
$350,492
560,000
Series 2013-A, 5.00%, due 9/1/2027 Pre-Refunded 9/1/2023
560,788
2,000,000
Davis Joint Unified School District Certificate of Participation (Yolo Co.), Series 2014, (BAM Insured),
4.00%, due 8/1/2024
2,014,031
1,250,000
Emeryville Redevelopment Agency Successor Agency Tax Allocation Refunding Revenue,
Series 2014-A, (AGM Insured), 5.00%, due 9/1/2025
1,271,564
1,500,000
Foothill-Eastern Transportation Corridor Agency Toll Road Revenue Refunding, Subseries 2014-B2,
3.50%, due 1/15/2053
1,269,440
3,935,000
Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue Refunding, Series 2021-B-2,
0.00%, due 6/1/2066
422,265
1,000,000
Imperial Community College District General Obligation Capital Appreciation (Election 2010),
Series 2011-A, (AGM Insured), 6.75%, due 8/1/2040 Pre-Refunded 8/1/2025
1,069,518
1,000,000
Inglewood Unified School District Facilities Financing Authority Revenue, Series 2007, (AGM Insured),
5.25%, due 10/15/2026
1,029,282
 
Irvine Special Tax (Community Facility District No. 2005-2)
150,000
Series 2013, 4.00%, due 9/1/2023
150,050
300,000
Series 2013, 4.00%, due 9/1/2024
300,133
450,000
Series 2013, 4.00%, due 9/1/2025
450,234
645,000
Series 2013, 3.50%, due 9/1/2026
641,872
690,000
Series 2013, 3.63%, due 9/1/2027
689,988
680,000
Jurupa Public Financing Authority Special Tax Revenue, Series 2014-A, 5.00%, due 9/1/2024
691,859
2,650,000
Los Angeles County Metropolitan Transportation Authority Revenue (Green Bond), Series 2020-A,
5.00%, due 6/1/2031
3,074,194
1,500,000
Los Angeles Department of Airports Airport Revenue, Series 2020-C, 4.00%, due 5/15/2050
1,409,618
1,400,000
Los Angeles Department of Water & Power Revenue Refunding, (LOC: Barclays Bank PLC),
Series 2001-B-3, 3.35%, due 7/1/2034
1,400,000
(c)
1,400,000
Los Angeles Department of Water & Power Water System Revenue Refunding, (LOC: Barclays Bank
PLC), Series 2019-A-2R, 3.35%, due 7/1/2045
1,400,000
(c)
3,000,000
North Orange County Community College District General Obligation, Series 2022-C, 4.00%, due
8/1/2047
2,965,935
1,385,000
Ohlone Community College District General Obligation (Election 2010), Series 2014-B, 0.00%, due
8/1/2029 Pre-Refunded 8/1/2024
1,085,658
450,000
Oxnard Harbor District Revenue, Series 2011-B, 4.50%, due 8/1/2024
453,047
1,000,000
Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho
Redevelopment Project), Series 2014, (AGM Insured), 5.00%, due 9/1/2027
1,019,782
335,000
Riverside County Community Facilities District Special Tax Revenue (Scott Road), Series 2013, 5.00%,
due 9/1/2025
335,302
300,000
Riverside County Transportation Commission Toll Revenue Refunding Senior Lien (RCTC No. 91
Express Lanes), Series 2021-B1, 4.00%, due 6/1/2046
286,998
 
Romoland School District Special Tax Refunding (Community Facilities District No. 2006-1)
100,000
Series 2017, 4.00%, due 9/1/2029
99,045
200,000
Series 2017, 4.00%, due 9/1/2030
197,858
525,000
Series 2017, 3.25%, due 9/1/2031
483,994
1,700,000
Sacramento Area Flood Control Agency Refunding (Consol Capital Assessment District No. 2),
Series 2016-A, 5.00%, due 10/1/2047
1,770,251
 
Sacramento City Finance Authority Refunding Revenue (Master Lease Program Facilities)
1,000,000
Series 2006-E, (AMBAC Insured), 5.25%, due 12/1/2024
1,027,659
400,000
Series 2006-E, (AMBAC Insured), 5.25%, due 12/1/2026
429,426
1,950,000
Sacramento County Airport System Revenue Refunding, Series 2018-C, 5.00%, due 7/1/2033
2,075,129
500,000
Sacramento Special Tax (Natomas Meadows Community Facilities District No. 2007-01), Series 2017,
5.00%, due 9/1/2047
506,888
(a)
See Notes to Schedule of Investments
Schedule of Investments California Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
California – cont'd
$2,000,000
San Luis Coastal Unified School District General Obligation (Election 2022), Series 2023-A, 4.00%,
due 8/1/2053
$1,968,915
1,000,000
Santa Monica-Malibu Unified School District Refunding General Obligation, Series 2013, 3.00%, due
8/1/2027 Pre-Refunded 8/1/2023
1,000,000
 
Sulphur Springs Union School District Certificate of Participation Conv. Capital Appreciation Bonds
80,000
Series 2010, (AGM Insured), 6.50%, due 12/1/2037
81,556
525,000
Series 2010, (AGM Insured), 6.50%, due 12/1/2037 Pre-Refunded 12/1/2025
565,700
450,000
Series 2010, (AGM Insured), 6.50%, due 12/1/2037 Pre-Refunded 12/1/2025
483,308
170,000
Series 2010, (AGM Insured), 6.50%, due 12/1/2037
182,508
2,000,000
Sweetwater Union High School District Public Financing Authority Revenue, Series 2013, (BAM
Insured), 5.00%, due 9/1/2025
2,002,156
500,000
Tobacco Securitization Authority Southern California Tobacco Settlement Revenue Refunding (San
Diego Co. Asset Securitization Corp.), Series 2019-A, 5.00%, due 6/1/2048
520,876
2,000,000
Twin Rivers Unified School District General Obligation (Election 2022), Series 2023-A, (BAM Insured),
4.13%, due 8/1/2047
2,014,741
3,000,000
Victor Valley Community College District General Obligation Capital Appreciation (Election 2008),
Series 2009-C, 6.88%, due 8/1/2037
3,591,613
3,500,000
William S. Hart Union High School District General Obligation Capital Appreciation (Election 2001),
Series 2005-B, (AGM Insured), 0.00%, due 9/1/2026
3,150,541
2,250,000
Wiseburn School District General Obligation Capital Appreciation (Election 2010), Series 2011-B,
(AGM Insured), 0.00%, due 8/1/2036
2,393,953
(d)
 
94,145,652
Guam 3.9%
525,000
Antonio B Won Pat International Airport Authority Revenue Refunding, Series 2023-A, 5.38%, due
10/1/2040
516,916
500,000
Guam Government Business Privilege Tax Revenue Refunding, Series 2021-F, 4.00%, due 1/1/2036
478,361
600,000
Guam Government Hotel Occupancy Tax Revenue Refunding, Series 2021-A, 5.00%, due 11/1/2040
604,393
1,075,000
Guam Power Authority Revenue, Series 2022-A, 5.00%, due 10/1/2037
1,126,975
 
2,726,645
Kansas 0.6%
 
Goddard Kansas Sales Tax Special Obligation Revenue (Olympic Park Star Bond Project)
160,000
Series 2019, 3.60%, due 6/1/2030
151,515
300,000
Series 2021, 3.50%, due 6/1/2034
265,244
 
416,759
Louisiana 0.7%
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 Jersey 0.3%
205,000
New Jersey State Economic Development Authority Revenue (Continental Airlines, Inc., Project),
Series 1999, 5.13%, due 9/15/2023
205,042
New York 0.8%
650,000
Build NYC Resource Corp. Revenue, Series 2014, 5.25%, due 11/1/2034
584,849
Ohio 5.3%
3,775,000
Buckeye Tobacco Settlement Finance Authority Asset-Backed Senior Refunding Revenue,
Series 2020-B-2, 5.00%, due 6/1/2055
3,508,568
280,000
Southern Ohio Port Exempt Facility Authority Revenue, (PureCycle Project), Series 2020-A, 7.00%,
due 12/1/2042
208,874
(a)
 
3,717,442
See Notes to Schedule of Investments
Schedule of Investments California Municipal Fund Inc.^ (Unaudited)  (cont’d)
Principal Amount
Value
Puerto Rico 7.0%
$500,000
Puerto Rico Commonwealth General Obligation (Restructured), Series 2021-A1, 4.00%, due
7/1/2046
$416,074
875,000
Puerto Rico Industrial Tourist Education Medical & Environmental Control Facilities Authority Revenue
(Hospital Auxilio Mutuo Obligation Group Project), Series 2021, 5.00%, due 7/1/2027
915,432
3,662,000
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series 2018-A-1, 5.00%, due 7/1/2058
3,564,091
 
4,895,597
South Carolina 0.9%
395,000
South Carolina Jobs Economic Development Authority Economic Development Revenue (River Park
Senior Living Project), Series 2017-A, 7.75%, due 10/1/2057
421,792
250,000
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
186,907
(a)
 
608,699
Texas 0.7%
294,783
Mission Economic Development Corp. Water Supply Revenue (Green Bond-Environmental Water
Minerals Project), Series 2015, 7.75%, due 1/1/2045
5,896
(a)(b)
450,000
New Hope Cultural Education Facilities Finance Corp. Senior Living Revenue (Bridgemoor Plano
Project), Series 2018-A, 7.25%, due 12/1/2053
470,250
(b)
 
476,146
Virgin Islands 2.1%
1,500,000
Matching Fund Special Purpose Securitization Corp. Refunding, Series 2022-A, 5.00%, due
10/1/2039
1,494,959
Wisconsin 0.3%
300,000
Public Finance Authority Retirement Facility Revenue Refunding (Friends Homes), Series 2019, 5.00%,
due 9/1/2054
253,879
(a)
Total Investments 157.4% (Cost $114,339,253)
110,651,755
Other Assets Less Liabilities 7.6%
5,360,118
Liquidation Preference of Variable Rate Municipal Term Preferred Shares (65.0%)
(45,700,000
)
Net Assets Applicable to Common Stockholders 100.0%
$70,311,873
 
(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 $13,801,623, which represents 19.6% 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.
(d)
Currently a zero coupon security; will convert to 7.30% on August 1, 2026.
See Notes to Schedule of Investments
Schedule of Investments California Municipal Fund Inc.^ (Unaudited)  (cont’d)
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#
$—
$110,651,755
$—
$110,651,755
Total Investments
$—
$110,651,755
$—
$110,651,755
 
#
The Schedule of Investments provides information on the state/territory categorization.
 
^  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 California Municipal Fund Inc. (Unaudited) 
 
In accordance with Accounting Standards Codification 820 "Fair Value Measurement"("ASC 820"), all investments held by Neuberger Berman California 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, the 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 California 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.