Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | — | $6.34M | 2.88% |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | LONUTL | $6.10M | 2.77% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | — | $5.75M | 2.61% |
| SALT VERDE FINL. CO 5.00% | SLTPWR | $5.57M | 2.53% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $5.51M | 2.50% |
| MD MDSDEV 5.25 06/30/2055 | MDSDEV | $4.21M | 1.91% |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 | — | $4.09M | 1.86% |
| MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/55 FIXED 5.5 | — | $4.07M | 1.85% |
| RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND (TOBS) | — | $3.89M | 1.77% |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | — | $3.87M | 1.76% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
9
Exited
5
Increased
0
Decreased
16
Unchanged
175
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. | 50% | — |
| BNY Mellon Strategic Municipals, 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 February 28, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.