Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBV6 | Feb 2026 | 3,325,000 | -100,000 | $3.0M | -2.5% | 1.38% | DBT |
| 2 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 2,614,660 | -55,024 | $2.7M | -2.3% | 1.26% | DBT |
| 3 | ILLINOIS (IL), STATE OF | 452152P96 | Feb 2026 | 2,600,000 | -900,000 | $2.7M | -26.7% | 1.24% | DBT |
| 4 | STATE BUILDING AUTHORITY (MI) | 594615GZ3 | Feb 2026 | 2,330,000 | -170,000 | $2.1M | -9.7% | 0.99% | DBT |
| 5 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605156AC2 | Feb 2026 | 1,700,000 | -200,000 | $1.7M | -10.7% | 0.79% | DBT |
| 6 | NEW MEXICO MTG FIN AUTH | 647201R79 | Feb 2026 | 1,335,000 | -50,000 | $1.3M | -3.3% | 0.62% | DBT |
| 7 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151A25 | Feb 2026 | 1,200,000 | -100,000 | $1.1M | -9.3% | 0.49% | DBT |
| 8 | HOUSTON TEX | 442349GX8 | Feb 2026 | 985,000 | -100,000 | $945K | -9.4% | 0.44% | DBT |
| 9 | MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | 60637B8H6 | Feb 2026 | 945,000 | -15,000 | $945K | -1.4% | 0.44% | DBT |
| 10 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEZ3 | Feb 2026 | 700,000 | -300,000 | $629K | -29.4% | 0.29% | DBT |
| 11 | WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 969671AV8 | Feb 2026 | 660,000 | -50,000 | $612K | -9.9% | 0.28% | DBT |