Holdings (Monthly)
Guide ↗
BNY Mellon Strategic Municipal Bond Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 3,331,956 | -70,119 | $3.5M | -2.3% | 1.08% | DBT |
| 2 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Feb 2026 | 3,450,000 | -50,000 | $3.3M | -0.6% | 1.02% | DBT |
| 3 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | Feb 2026 | 2,595,000 | -255,000 | $2.6M | -9.7% | 0.80% | DBT |
| 4 | STATE BUILDING AUTHORITY (MI) | 594615GZ3 | Feb 2026 | 2,375,000 | -125,000 | $2.2M | -7.9% | 0.68% | DBT |
| 5 | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233KAV6 | Feb 2026 | 2,000,000 | -1,000,000 | $1.8M | -34.0% | 0.57% | DBT |
| 6 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | Feb 2026 | 1,775,000 | -200,000 | $1.8M | -10.5% | 0.55% | DBT |
| 7 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145SV0 | Feb 2026 | 1,925,000 | -75,000 | $1.8M | -6.3% | 0.54% | DBT |
| 8 | HOUSTON TEX | 442349GX8 | Feb 2026 | 1,640,000 | -60,000 | $1.6M | -3.7% | 0.49% | DBT |
| 9 | NEW MEXICO MTG FIN AUTH | 647201R79 | Feb 2026 | 1,395,000 | -240,000 | $1.4M | -14.4% | 0.43% | DBT |
| 10 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605156AC2 | Feb 2026 | 900,000 | -100,000 | $902K | -10.2% | 0.28% | DBT |
| 11 | ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | 014393ZT2 | Feb 2026 | 950,000 | -50,000 | $869K | -6.3% | 0.27% | DBT |
| 12 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807DA3 | Feb 2026 | 645,000 | -405,000 | $605K | -39.5% | 0.19% | DBT |
| 13 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Feb 2026 | 630,000 | -5,000 | $601K | -3.2% | 0.19% | DBT |