Holdings (Monthly)
Guide ↗
BNY Mellon New York AMT-Free Municipal Bond Fund
· Bny Mellon New York Amt-Free Municipal Bond Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HM1 | May 2026 | 10,890,000 | NEW | $11.0M | — | 1.31% | DBT |
| 2 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GV43 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.51% | DBT |
| 3 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TXU7 | May 2026 | 3,595,000 | NEW | $3.5M | — | 0.42% | DBT |
| 4 | HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MR0 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.37% | DBT |
| 5 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.32% | DBT |
| 6 | NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | 649717WF8 | May 2026 | 2,250,000 | NEW | $2.6M | — | 0.30% | DBT |
| 7 | TROY N Y CAP RESOURCE CORP | 897579CV8 | May 2026 | 1,720,000 | NEW | $1.9M | — | 0.22% | DBT |
| 8 | HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MP4 | May 2026 | 1,330,000 | NEW | $1.4M | — | 0.16% | DBT |
| 9 | NEW YORK (NY), CITY OF | 64966STW6 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.15% | DBT |
| 10 | BUILD NYC RESOURCE CORP (NY) | 12008EYH3 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.15% | DBT |
| 11 | TROY N Y CAP RESOURCE CORP | 897579CW6 | May 2026 | 1,105,000 | NEW | $1.2M | — | 0.14% | DBT |
| 12 | NEW YORK (NY), CITY OF | 64966SUA2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.13% | DBT |
| 13 | BUILD NYC RESOURCE CORP (NY) | 12008EYF7 | May 2026 | 825,000 | NEW | $832K | — | 0.10% | DBT |
| 14 | HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MQ2 | May 2026 | 775,000 | NEW | $793K | — | 0.09% | DBT |