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 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BZB7 | Feb 2026 | 2,400,000 | -100,000 | $2.5M | -4.6% | 0.30% | DBT |
| 2 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WC77 | Feb 2026 | 2,000,000 | -2,000,000 | $2.0M | -50.3% | 0.24% | DBT |
| 3 | NEW YORK STATE MORTGAGE AGENCY (NY) | 64988YDW4 | Feb 2026 | 385,000 | -150,000 | $385K | -28.2% | 0.05% | DBT |