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Holdings (Monthly) Guide ↗

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Monthly Holdings $341M AUM 12 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 15 New 11 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
NY TRBTRN 4.12 05/15/2064 896035DG4 6,000,000 SOLD $5.7M
TX TXSHGR 5.25 03/15/2054 88278PJ96 3,200,000 SOLD $3.4M
OK OKCUTL 5.25 07/01/2064 67865EBR2 3,200,000 SOLD $3.4M
MARYLAND ST STAD AUTH 574294CV4 3,000,000 SOLD $3.1M
VIRGINIA ST HSG DEV AUTH 92812WNX8 3,000,000 SOLD $3.0M
FLORIDA DEV FIN CORP 340618DV6 1,570,000 SOLD $1.6M
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83703EMQ5 1,500,000 SOLD $1.4M
PHOENIX ARIZ CIVIC IMPT CORP 71883MNY6 1,405,000 SOLD $1.4M
TENDER OPTION BOND TRUST RECEI 88035FZV5 1,294,755 SOLD $1.2M
GREATER ORLANDO AVIATION AUTH ORLANDO FLA 39227AAB8 1,000,000 SOLD $1.1M
PINELLAS CNTY FLA INDL DEV AUTH 72316VAT6 1,000,000 SOLD $1.0M
MASSACHUSETTS ST HSG FIN AGY 57586P7M2 650,000 SOLD $0.6M