Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | $10.68M | 3.25% |
| City of Chicago, Waterworks, Second Lien, Series 2023A | CHIWTR | $10.46M | 3.19% |
| OKLAHOMA WTR RESOURCE | — | $9.59M | 2.92% |
| NYC TRANS FIN-E-1 | — | $9.26M | 2.82% |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | — | $9.19M | 2.80% |
| HAMPTON VA TRAN 5.50% 7/1/2057 | — | $7.95M | 2.42% |
| MIAMI-DADE WTSW 4% 10/1/49 | — | $6.94M | 2.11% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | — | $6.71M | 2.04% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $6.64M | 2.02% |
| MASS CMNWLTH-A | — | $6.26M | 1.91% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
12
Exited
8
Increased
0
Decreased
14
Unchanged
203
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 Municipals, Inc. | 61% | — |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 50% | — |
| BNY Mellon AMT-Free Municipal Bond Fund · DMUAX, DMUCX, DRMBX, DMBIX, DMUYX | 21% | 0.41% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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