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Holdings (Monthly) Guide ↗

BNY Mellon New York AMT-Free Municipal Bond Fund

· Bny Mellon New York Amt-Free Municipal Bond Fund
Monthly Holdings $843M AUM 14 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 14 New 2 Added 3 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
NEW YORK TRANSN DEV CORP 650116HL3 10,000,000 SOLD $10.2M
NEW YORK ST DORM AUTH 65000BDL9 8,130,000 SOLD $7.9M
NEW YORK N Y 64966QJX9 5,700,000 SOLD $5.8M
NEW YORK ST PWR AUTH 64989KLD6 4,890,000 SOLD $4.8M
PORT AUTH N Y & N J 73358XPY2 4,075,000 SOLD $4.3M
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971XWE4 3,585,000 SOLD $3.7M
TRIBOROUGH BRDG & TUNL AUTH N Y 89602N5Q3 3,500,000 SOLD $3.5M
OYSTER BAY N Y 692160QS6 3,000,000 SOLD $3.0M
NEW YORK N Y CITY MUN WTR FIN AUTH 64972GVX9 2,500,000 SOLD $2.5M
MONROE CNTY N Y INDL DEV CORP 61075TRT7 2,500,000 SOLD $2.5M
NEW YORK TRANSN DEV CORP 650116GX8 2,350,000 SOLD $2.4M
NEW YORK ST DORM AUTH 64990BD91 2,200,000 SOLD $2.2M
NEW YORK N Y 64966QQB9 2,000,000 SOLD $2.0M
BUILD NYC RESOURCE CORP N Y 12008EVT0 1,725,000 SOLD $1.7M