Holdings (Monthly)
Guide ↗
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
· Bny Mellon California Amt-Free Municipal Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT (CA) | 840058WB3 | Feb 2026 | 4,900,000 | -5,100,000 | $4.7M | -51.7% | 0.92% | DBT |
| 2 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAJ4 | Feb 2026 | 4,635,735 | -22,244 | $4.5M | -3.7% | 0.88% | DBT |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 31350ACL0 | Feb 2026 | 4,935,000 | -40,000 | $4.4M | -4.2% | 0.86% | DBT |
| 4 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAA9 | Feb 2026 | 4,406,556 | -13,997 | $4.1M | -3.8% | 0.81% | DBT |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 31350ACJ5 | Feb 2026 | 4,540,000 | -10,000 | $4.1M | -4.1% | 0.80% | DBT |
| 6 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAA3 | Feb 2026 | 3,723,143 | -19,685 | $3.9M | -2.3% | 0.76% | DBT |
| 7 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034CAA4 | Feb 2026 | 4,453,020 | -24,320 | $3.8M | -4.4% | 0.75% | DBT |
| 8 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAC9 | Feb 2026 | 2,443,923 | -106,607 | $2.5M | -6.0% | 0.49% | DBT |
| 9 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GMY9 | Feb 2026 | 2,450,000 | -2,550,000 | $2.3M | -52.0% | 0.45% | DBT |
| 10 | POMONA CALIF REDEV AGY | 73209PDA5 | Feb 2026 | 1,985,000 | -275,000 | $2.2M | -13.2% | 0.42% | DBT |
| 11 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 1,572,265 | -2,735 | $1.6M | -2.6% | 0.30% | DBT |
| 12 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADX4 | Feb 2026 | 950,000 | -50,000 | $961K | -6.4% | 0.19% | DBT |
| 13 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VL89 | Feb 2026 | 675,000 | -215,000 | $675K | -24.2% | 0.13% | DBT |