# Portfolio overlap — DMUAX vs DHMBX Comparing **BNY Mellon AMT-Free Municipal Bond Fund** (2026-02-28) and **BNY Mellon High Yield Municipal Bond Fund** (2026-02-28). - Shared positions: 45 - BNY Mellon AMT-Free Municipal Bond Fund covered by BNY Mellon High Yield Municipal Bond Fund: 0.1102475019138156625635706501 - BNY Mellon High Yield Municipal Bond Fund covered by BNY Mellon AMT-Free Municipal Bond Fund: 0.1102475019138156625635706502 ## BNY Mellon AMT-Free Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY-E | 0.019583 | ✓ | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011928 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011770 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.010330 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.009244 | | | MAIN STR NAT GA 4% 3/1/2050 | 0.009034 | | | New York Transportation Development Corp., Series 2025, RB | 0.008879 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007615 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.007347 | | | Port of Portland, Series 29 | 0.006550 | | | W VIRGINIA HOSP FIN-A | 0.006248 | | | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.006112 | | | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.005911 | | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005874 | ✓ | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.005870 | | | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.005839 | | | UT HSRFAC 6.25 12/01/2055 | 0.005613 | ✓ | | Sales Tax Securitization Corp., Series 2020A | 0.005514 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005395 | ✓ | | MD MDSDEV 5.25 06/30/2055 | 0.005386 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.005378 | | | Allegheny County Higher Education Building Authority | 0.005347 | | | CHICAGO BRD ED-B-REF | 0.005248 | | | Birmingham-Jefferson Civic Center Authority | 0.005124 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005069 | | | NY BUIGEN 5 06/01/2036 | 0.004922 | ✓ | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.004915 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.004865 | | | MIAMI-DADE WTSW 4% 10/1/49 | 0.004762 | | | AZ INDL DEV AUTH -A | 0.004691 | | | WI PUBGEN 6 11/15/2045 | 0.004662 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.004641 | | | MUNI ELEC AUTH OF GA | 0.004570 | | | California Municipal Finance Authority | 0.004471 | ✓ | | State of Illinois Sales Tax Revenue, Series 2025, RB | 0.004206 | | | MICHIGAN ST FIN AUTH | 0.004152 | | | LOS ANGELES DEPT-C | 0.004144 | | | MANSFIELD TX INDEP SCH DIST | 0.004138 | | | COLORADO ST HLTH FACS | 0.004095 | | | Black Belt Energy Gas District, Series D | 0.004065 | | | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.004043 | | | City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.003985 | | | NY ST THRUWAY AUTH-B | 0.003966 | | | Philadelphia Authority for Industrial Development | 0.003949 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003938 | | | RESTRUCTURED-SER A1 | 0.003926 | | | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.003916 | ✓ | | NASHVILLE ETC CO MET | 0.003828 | | | Pennsylvania Turnpike Commission, Series 2024, RB | 0.003811 | | | Chicago O'Hare International Airport | 0.003803 | | ## BNY Mellon High Yield Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 0.028440 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.022020 | ✓ | | MWAA DULLES TOL 4% 10/1/2049 | 0.020131 | ✓ | | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 0.018812 | ✓ | | WA ST CONVENTION-B | 0.018811 | ✓ | | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 0.018666 | | | SOUTHEAST ENERGY-E | 0.018001 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.017522 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017249 | | | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.015536 | | | METROPOLITAN TRANSPORTATION AUTHORITY (TOBS) | 0.015297 | ✓ | | UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.014912 | ✓ | | CO ST HLTH FACS AUTH | 0.013663 | ✓ | | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 0.013312 | ✓ | | Maricopa County Industrial Development Authority, Series 2018 A | 0.012790 | | | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.012760 | ✓ | | ST LOUIS M 4.75% 11/15/2047 | 0.012169 | | | PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 0.011730 | ✓ | | NTHRN TOBACCO -A -REF | 0.011614 | ✓ | | California Municipal Finance Authority | 0.011478 | ✓ | | TX PRIVATE ACTIVITY | 0.011430 | | | GTR ORLANDO FL AVIATN | 0.011388 | ✓ | | CHIEDU 5 12/1/2036 | 0.011021 | | | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.010653 | | | District of Columbia, Series 2017 A | 0.010283 | | | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.010138 | ✓ | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.010087 | ✓ | | WA ST HSG FIN -A-1 | 0.010002 | ✓ | | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.009747 | | | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 | 0.009720 | | | UT HSRFAC 6.25 12/01/2055 | 0.009479 | ✓ | | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 0.009140 | | | WI PUBGEN 5 04/01/2050 | 0.009128 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.008991 | | | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 0.008985 | | | NY TRANS CORP 6% 6/30/2060 | 0.008933 | ✓ | | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.008858 | | | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 0.008856 | | | NY BUIGEN 5 06/01/2036 | 0.008790 | ✓ | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.008671 | ✓ | | RIZONA INDL DEV 5% 7/15/2049 | 0.008525 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.008483 | ✓ | | Harbor Point Infrastructure Improvement District, Series 2017 | 0.008379 | ✓ | | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45 | 0.008366 | | | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 0.008279 | | | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.008271 | ✓ | | SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 | 0.008100 | ✓ | | SAN ANTONI TX 4% 4/1/2051 | 0.007904 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.007764 | | | NY BUIGEN 7 12/15/2065 | 0.007737 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014651` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014641` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _