FundWatcher
DCAAX
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 0 6,000,000 6,000,000 1.22% $6.33M
Central Valley Energy Authority, Series 2026 0 3,250,000 3,250,000 0.69% $3.58M
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 0 2,130,000 2,130,000 0.38% $1.98M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 1,500,000 1,500,000 0.35% $1.84M
CA CASGEN 4.05 07/20/2041 0 1,575,000 1,575,000 0.31% $1.59M
CA CASGEN 12/20/2043 0 1,105,000 1,105,000 0.22% $1.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 8,900,000 0 -8,900,000 0.00% -$9.44M
San Diego (City of), CA Association of Governments, Series 2017 A, RB 4,000,000 0 -4,000,000 0.00% -$4.10M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 2,781,481 0 -2,781,481 0.00% -$2.77M
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 2,000,000 0 -2,000,000 0.00% -$1.97M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CA MUN FIN SCH 5% 7/1/2046 2,170,000 3,840,000 1,670,000 0.72% $1.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LA CA AIRPT 5% 5/15/2032 @ 11,985,000 11,800,000 -185,000 2.44% -$37.98K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 4,679,712 4,657,979 -21,733 0.89% $131.60K
FHLMC Multifamily VRD Certificates 5,020,000 4,975,000 -45,000 0.88% -$160.42K
CA MUN FIN AUTH-A-1 4,433,456 4,420,553 -12,903 0.82% $128.40K
FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 4,565,000 4,550,000 -15,000 0.82% $26.84K
State of California, Series 2007 5,000,000 3,500,000 -1,500,000 0.78% -$1.71M
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT 4,500,317 4,477,339 -22,978 0.77% -$20.05K
California (State of) Housing Finance Agency, Series 2019 A, RB 4,048,067 3,742,829 -305,238 0.76% -$243.67K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 2,565,488 2,550,529 -14,959 0.51% $24.37K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,155,000 890,000 -265,000 0.17% -$264.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Palomar Community College District (Election of 2006), Series 2010, GO Bonds 16,615,000 16,615,000 0 3.13% $435.66K
CALIFORNIA COMMUNITY VAR 11,500,000 11,500,000 0 2.30% $237.94K
PORT OF LOS ANGELES (TOBS) 10,000,000 10,000,000 0 1.94% -$26.28K
S SAN FRANCISCO USD 10,000,000 10,000,000 0 1.87% $140.34K
Allan Hancock Joint Community College District, Series 2012C 11,375,000 11,375,000 0 1.72% $269.32K
CA STWD CMNTYS DEV-B 7,500,000 7,500,000 0 1.72% $168.83K
San Francisco City & County Airport Comm-San Francisco International Airport 8,405,000 8,405,000 0 1.70% $121.53K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 8,500,000 8,500,000 0 1.63% -$50.18K
FOOTHILL ESTRN TRANSP 10,000,000 10,000,000 0 1.50% $228.64K
California Community Choice Financing Authority, Series F 7,000,000 7,000,000 0 1.49% $80.20K
CALIFORNIA COMMUNITY VAR 7,000,000 7,000,000 0 1.43% $104.19K
Hesperia Community Redevelopment Agency Successor Agency 6,835,000 6,835,000 0 1.39% $38.77K
SACRAMENTO CNTY CA ARPT SYS REVENUE 6,120,000 6,120,000 0 1.23% $28.30K
Orange County Community Facilities District 5.00% 08/15/2041 6,000,000 6,000,000 0 1.16% -$6.18K
SACRAMENTO CNTY CA ARPT SYS REVENUE 5,615,000 5,615,000 0 1.14% $39.74K
CALIFORNIA ST MUNI FIN AUTH REVENUE 8,510,000 8,510,000 0 1.10% $11.43K
California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB 6,000,000 6,000,000 0 1.08% $57.22K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 5,000,000 5,000,000 0 1.02% $33.60K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,250,000 5,250,000 0 1.01% -$9.89K
Los Angeles Department of Water & Power, Series E 5,000,000 5,000,000 0 1.00% $25.84K
CA MUNI FIN AUTH-A 5,000,000 5,000,000 0 0.99% $87.79K
UNITED AIRLINES INC 4.0% 07-15-29 5,000,000 5,000,000 0 0.98% $58.90K
CA MUNI FIN AUTH-A 5,000,000 5,000,000 0 0.97% $42.79K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 47,000,000 47,000,000 0 0.97% -$28.37K
Yosemite Community College District, Series 2010D 5,545,000 5,545,000 0 0.93% $36.34K
SAN DIEGO REGL -A 5,000,000 5,000,000 0 0.92% $74.94K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 4,750,000 4,750,000 0 0.92% $46.93K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 5,500,000 5,500,000 0 0.92% -$33.29K
CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 4,555,000 4,555,000 0 0.88% $2.61K
California Health Facilities Financing Authority 4,430,000 4,430,000 0 0.85% $1.70K
Anaheim Community Facilities District 4,325,000 4,325,000 0 0.82% $118.53K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 4,250,000 4,250,000 0 0.82% -$13.38K
LOS ANGELES DEPT-B 4,000,000 4,000,000 0 0.80% $47.39K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB 4,000,000 4,000,000 0 0.78% $2.15K
California Educational Facilities Authority, Series 2017 A 3,845,000 3,845,000 0 0.75% $6.58K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 4,250,000 4,250,000 0 0.73% $113.36K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,380,000 3,380,000 0 0.69% $35.21K
STATE OF CALIFORNIA 4.0% 09-01-43 3,500,000 3,500,000 0 0.69% $76.28K
EISENHOWER MEDICAL CENTER 5.0% 07-01-42 3,500,000 3,500,000 0 0.68% $25.35K
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 3,500,000 3,500,000 0 0.67% -$65
California County Tobacco Securitization Agency, Series 2014 3,440,000 3,440,000 0 0.66% $354
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B 3,500,000 3,500,000 0 0.66% $79.96K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,215,000 3,215,000 0 0.65% $19.26K
California Community Choice Financing Authority, Series B 3,000,000 3,000,000 0 0.64% $41.13K
California Community Choice Financing Authority, Series 2023 E-1 3,000,000 3,000,000 0 0.62% $40.18K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,100,000 3,100,000 0 0.62% $47.86K
California Municipal Finance Authority 3,040,000 3,040,000 0 0.61% $20.13K
CA ST MUNI FIN AUTH-A 3,000,000 3,000,000 0 0.61% $59.30K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B 3,000,000 3,000,000 0 0.59% -$10.47K
Orange County Community Facilities District 5.00% 08/15/2042 3,000,000 3,000,000 0 0.59% $13.96K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 3,000,000 3,000,000 0 0.58% $20.04K
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 3,000,000 3,000,000 0 0.58% $85.08K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 3,000,000 3,000,000 0 0.56% $70.56K
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB 3,000,000 3,000,000 0 0.55% $64.61K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 2,500,000 2,500,000 0 0.52% $24.79K
California School Finance Authority, Series 2024A 2,775,000 2,775,000 0 0.51% -$26.01K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,665,000 2,665,000 0 0.51% $64.61K
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 2,700,000 2,700,000 0 0.51% -$15.86K
Los Angeles Department of Water & Power, Series 2025 A 2,500,000 2,500,000 0 0.50% $14.48K
Alameda Corridor Transportation Authority, Series 2022C 2,500,000 2,500,000 0 0.50% $4.53K
San Jose Evergreen Community College District, Series C 2,500,000 2,500,000 0 0.50% $61.36K
IRVINE CA SPL TAX 2,500,000 2,500,000 0 0.49% $11.99K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB 2,500,000 2,500,000 0 0.49% $7.77K
EISENHOWER MEDICAL CENTER 5.0% 07-01-42 2,500,000 2,500,000 0 0.49% $18.11K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,500,000 2,500,000 0 0.48% $2.92K
CA ST MFA REV 5% 11/1/46 2,500,000 2,500,000 0 0.48% $74.81K
Pomona Redevelopment Agency Successor Agency 2,260,000 2,260,000 0 0.48% $9.10K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,250,000 2,250,000 0 0.45% $2.64K
San Mateo Foster City Public Financing Authority 2,200,000 2,200,000 0 0.44% $21.15K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.42% $23.55K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,100,000 2,100,000 0 0.42% $1.34K
San Diego County Regional Airport Authority, Series 2025B 2,000,000 2,000,000 0 0.41% -$1.60K
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB 2,000,000 2,000,000 0 0.41% $22.05K
CA MUNI FIN AU-REV 2,000,000 2,000,000 0 0.41% $4.22K
SAN DIEGO CALI 5% 7/1/2038 2,000,000 2,000,000 0 0.40% -$6.53K
Los Angeles Department of Water & Power 1,825,000 1,825,000 0 0.39% $47.11K
RESTRUCTURED-SER A1 1,900,000 1,900,000 0 0.39% $12.90K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 2,000,000 2,000,000 0 0.39% $2.22K
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB 2,250,000 2,250,000 0 0.39% $50.50K
State of California 2,000,000 2,000,000 0 0.38% $31.83K
California Municipal Finance Authority 1,890,000 1,890,000 0 0.38% $11.06K
TULARE LOCAL HLTH-REF 1,900,000 1,900,000 0 0.37% $9.53K
CA STWD CMTNY DEV AUT 1,900,000 1,900,000 0 0.37% $18.72K
CA STWD 5% 11/1/2032 1,855,000 1,855,000 0 0.36% $5.51K
California Municipal Finance Authority 1,720,000 1,720,000 0 0.36% $7.52K
Riverside County Transportation Commission, Series 2021B-1 1,750,000 1,750,000 0 0.35% $61.32K
SAN JOSE ARPT 5% 3/1/2029 @ 1,795,000 1,795,000 0 0.35% $749
CA ST UNIV TRUSTEES-A 1,855,000 1,855,000 0 0.35% $37.69K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,750,000 1,750,000 0 0.35% $28.70K
VERNON-A - REV 1,750,000 1,750,000 0 0.35% $3.24K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 2,000,000 2,000,000 0 0.34% $10.91K
IRVINE CA SPL TAX 1,750,000 1,750,000 0 0.34% -$649
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 1,750,000 1,750,000 0 0.34% $56.55K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,700,000 1,700,000 0 0.33% $12.41K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 1,650,000 1,650,000 0 0.32% $2.59K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 1,650,000 1,650,000 0 0.32% $577
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,650,000 1,650,000 0 0.32% $279
CA SCH FIN AUTH-UNREF 1,600,000 1,600,000 0 0.31% $447
TULARE LOCAL HLTH-REF 1,500,000 1,500,000 0 0.31% $21.73K
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 1,500,000 1,500,000 0 0.30% $42.86K
California Municipal Finance Authority, Series 2025 1,500,000 1,500,000 0 0.30% $25.79K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,500,000 1,500,000 0 0.30% $33.59K
Vernon (City of), CA, Series 2021 A, RB 1,500,000 1,500,000 0 0.30% $6.76K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35 1,500,000 1,500,000 0 0.30% $23.96K
Anaheim Community Facilities District 1,690,000 1,690,000 0 0.30% $17.37K
San Mateo Foster City Public Financing Authority 1,500,000 1,500,000 0 0.30% $11.07K
California Educational Facilities Authority, Series 2017 A 1,500,000 1,500,000 0 0.29% $2.75K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-49 1,500,000 1,500,000 0 0.29% $12.45K
NTHRN CA TRANS-A-REF 1,500,000 1,500,000 0 0.29% -$5.59K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 1,500,000 1,500,000 0 0.29% $668
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,500,000 1,500,000 0 0.29% -$20
River Islands Public Financing Authority, Series 2025 1,500,000 1,500,000 0 0.29% -$6.50K
FOOTHILL ESTRN TRANSP 1,500,000 1,500,000 0 0.28% $17.65K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 1,500,000 1,500,000 0 0.28% -$6.32K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,500,000 1,500,000 0 0.28% $28.98K
Los Angeles County Public Works Financing Authority, Series 2024H 1,500,000 1,500,000 0 0.27% $18.16K
GU GOVT WTRWKS AUTH-A 1,300,000 1,300,000 0 0.27% $30.23K
River Islands Public Financing Authority, Series 2025 1,280,000 1,280,000 0 0.25% -$691
Escondido Union High School District, Series 2011C 3,000,000 3,000,000 0 0.24% $48.48K
GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-43 1,255,000 1,255,000 0 0.24% $405
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,155,000 1,155,000 0 0.24% $20.83K
CA MUNI FIN AUTH-REF 1,105,000 1,105,000 0 0.23% $23.51K
Lancaster Redevelopment Agency Successor Agency 1,200,000 1,200,000 0 0.23% -$4.94K
CA STWD CMNTYS-A-REF 1,200,000 1,200,000 0 0.23% -$1.60K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.23% $34.31K
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/45 FIXED 5 1,050,000 1,050,000 0 0.22% $17.35K
EISENHOWER MEDICAL CENTER 5.0% 07-01-36 1,100,000 1,100,000 0 0.22% $8.23K
Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB 1,110,000 1,110,000 0 0.21% $18.56K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.21% $15.94K
California School Finance Authority, Series 2019 1,100,000 1,100,000 0 0.21% -$6.31K
State of California, Series 2020, GO Bonds 985,000 985,000 0 0.20% $16.49K
CALIFORNIA ST-A-REF 1,000,000 1,000,000 0 0.20% $16.56K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 1,000,000 1,000,000 0 0.20% $6.29K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,000,000 1,000,000 0 0.20% $15.29K
CA STWD 5.25% 8/15/2052 1,000,000 1,000,000 0 0.20% -$2.53K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.20% $434
CA ST MUNI FIN AUTH 1,000,000 1,000,000 0 0.20% $3.87K
EISENHOWER MEDICAL CENTER 5.0% 07-01-37 1,000,000 1,000,000 0 0.20% $10.85K
CA MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.19% -$88
CA MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.19% $188
SACRAMENTO USD 4% 8/1/2044 1,000,000 1,000,000 0 0.19% $22.46K
Orange County Community Facilities District, Series 2018 A 1,000,000 1,000,000 0 0.19% $514
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42 995,000 995,000 0 0.19% -$973
Irvine Unified School District, Series 2017 B 990,000 990,000 0 0.19% $2.86K
CALIFORNIA SCHOOL FINANCE AUTHORITY 1,135,000 1,135,000 0 0.19% $11.40K
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB 1,000,000 1,000,000 0 0.19% $31.29K
San Diego County Regional Airport Authority, Series 2019 B 1,000,000 1,000,000 0 0.19% $25.71K
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB 1,000,000 1,000,000 0 0.18% -$11.34K
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 875,000 875,000 0 0.17% $612
TULARE LOCAL HLTH-REF 695,000 695,000 0 0.14% $8.17K
CA STWD 5% 11/1/2041 700,000 700,000 0 0.14% $4.04K
Tulare Local Health Care District 650,000 650,000 0 0.13% $7.29K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 625,000 625,000 0 0.12% $12.38K
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 590,000 590,000 0 0.12% -$265
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39 550,000 550,000 0 0.11% $8.53K
PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 1,100,000 1,100,000 0 0.10% $12.17K
PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 1,150,000 1,150,000 0 0.09% $9.04K
Irvine Unified School District 400,000 400,000 0 0.08% -$391
PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 1,000,000 1,000,000 0 0.08% $4.06K
Pasadena Public Financing Authority 1,000,000 1,000,000 0 0.07% $1.62K
Pasadena Public Financing Authority, Series 2024 1,000,000 1,000,000 0 0.07% $1.68K
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB 290,000 290,000 0 0.06% $209
State of California 15,000 15,000 0 0.00% $239

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.