Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | $15.35M | 3.66% |
| MASS CMNWLTH-A | — | $14.41M | 3.43% |
| MIAMI-DADE WTSW 4% 10/1/49 | — | $11.36M | 2.71% |
| MI ST UNIV 5.25% 8/15/54 | — | $10.45M | 2.49% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $8.93M | 2.13% |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | — | $8.79M | 2.09% |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 | — | $6.63M | 1.58% |
| PHIL PA WTR/AGM 5.5% 9/1/53 | — | $6.17M | 1.47% |
| Chicago Transit Authority, Series A | — | $5.88M | 1.40% |
| Black Belt Energy Gas District, Series D-1 | BBEUTL | $5.84M | 1.39% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
11
Exited
11
Increased
0
Decreased
22
Unchanged
229
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 61% | — |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 49% | — |
| BNY Mellon High Yield Municipal Bond Fund · DHMBX, DHYAX, DHYCX, DYBIX, DHYYX | 22% | 0.84% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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