Holdings (Monthly)
Guide ↗
BNY Mellon Short Term Municipal Bond Fund
· Bny Mellon Short Term Municipal Bond Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INDIANA ST FIN AUTH | 45470YFL0 | Mar 2026 | 2,950,000 | $3.1M | 2.37% | DBT |
| 2 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CAW5 | Mar 2026 | 2,970,000 | $3.1M | 2.37% | DBT |
| 3 | PIEDMONT MUN PWR AGY S C | 720175ZB7 | Mar 2026 | 3,000,000 | $3.1M | 2.35% | DBT |
| 4 | PEFA INC IOWA | 70556CAB0 | Mar 2026 | 2,715,000 | $2.7M | 2.10% | DBT |
| 5 | ARIZONA INDL DEV AUTH | 04052FDU6 | Mar 2026 | 2,565,000 | $2.7M | 2.06% | DBT |
| 6 | FLORIDA ST MID-BAY BRIDGE AUTH | 342814EF3 | Mar 2026 | 2,390,000 | $2.5M | 1.96% | DBT |
| 7 | KING (WA), COUNTY OF | 495290ET1 | Mar 2026 | 2,500,000 | $2.5M | 1.92% | DBT |
| 8 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | Mar 2026 | 2,250,000 | $2.4M | 1.84% | DBT |
| 9 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YTZ9 | Mar 2026 | 2,085,000 | $2.2M | 1.68% | DBT |
| 10 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A23 | Mar 2026 | 2,025,000 | $2.2M | 1.67% | DBT |
| 11 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JNR0 | Mar 2026 | 2,000,000 | $2.2M | 1.66% | DBT |
| 12 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145UY1 | Mar 2026 | 2,000,000 | $2.1M | 1.65% | DBT |
| 13 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DC59 | Mar 2026 | 2,000,000 | $2.1M | 1.64% | DBT |
| 14 | MIAMI-DADE CNTY FLA | 59335KEH6 | Mar 2026 | 2,100,000 | $2.1M | 1.63% | DBT |
| 15 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Mar 2026 | 2,000,000 | $2.0M | 1.57% | DBT |
| 16 | LANSING MICH BRD WTR & LT | 516391DV8 | Mar 2026 | 2,000,000 | $2.0M | 1.54% | DBT |
| 17 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077C4K7 | Mar 2026 | 2,000,000 | $2.0M | 1.52% | DBT |
| 18 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048DB4 | Mar 2026 | 1,755,000 | $1.8M | 1.37% | DBT |
| 19 | TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HE5 | Mar 2026 | 1,670,000 | $1.7M | 1.34% | DBT |
| 20 | CHICAGO ILL PK DIST | 1676153L5 | Mar 2026 | 1,630,000 | $1.7M | 1.30% | DBT |
| 21 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52350LAF7 | Mar 2026 | 1,600,000 | $1.7M | 1.30% | DBT |
| 22 | LOS ANGELES CALIF DEPT WTR & PWR | 544532HL1 | Mar 2026 | 1,500,000 | $1.6M | 1.21% | DBT |
| 23 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145TS6 | Mar 2026 | 1,450,000 | $1.5M | 1.19% | DBT |
| 24 | NEW YORK TRANSN DEV CORP | 650116CG9 | Mar 2026 | 1,500,000 | $1.5M | 1.19% | DBT |
| 25 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 20364NCK1 | Mar 2026 | 1,500,000 | $1.5M | 1.17% | DBT |
| 26 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 165588FP4 | Mar 2026 | 1,500,000 | $1.5M | 1.16% | DBT |
| 27 | BUILD NYC RESOURCE CORP N Y | 12008EXW1 | Mar 2026 | 1,500,000 | $1.5M | 1.14% | DBT |
| 28 | PENNSYLVANIA HSG FIN AGY | 70879Q4K6 | Mar 2026 | 1,415,000 | $1.5M | 1.14% | DBT |
| 29 | MAINE ST HSG AUTH | 56052FZ65 | Mar 2026 | 1,410,000 | $1.4M | 1.07% | DBT |
| 30 | HUMBOLDT (NV), COUNTY OF | 445199AR3 | Mar 2026 | 1,380,000 | $1.4M | 1.07% | DBT |
| 31 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Mar 2026 | 1,345,000 | $1.4M | 1.05% | DBT |
| 32 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080WU1 | Mar 2026 | 1,300,000 | $1.4M | 1.05% | DBT |
| 33 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080WT4 | Mar 2026 | 1,300,000 | $1.3M | 1.03% | DBT |
| 34 | CALIFORNIA MUN FIN AUTH | 13050RAA0 | Mar 2026 | 1,285,000 | $1.3M | 0.99% | DBT |
| 35 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAQ4 | Mar 2026 | 1,200,000 | $1.2M | 0.96% | DBT |
| 36 | ARLINGTON TEX HIGHER ED FIN CORP | 041807GG7 | Mar 2026 | 1,115,000 | $1.2M | 0.91% | DBT |
| 37 | NORTH EAST TEX REGL MOBILITY AUTH | 659231BJ2 | Mar 2026 | 1,100,000 | $1.2M | 0.90% | DBT |
| 38 | EL PASO CNTY TEX HOSP DIST | 283590JC2 | Mar 2026 | 1,125,000 | $1.1M | 0.88% | DBT |
| 39 | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MX26 | Mar 2026 | 1,025,000 | $1.1M | 0.86% | DBT |
| 40 | MAIN STR NAT GAS INC GA | 56035DEH1 | Mar 2026 | 1,100,000 | $1.1M | 0.85% | DBT |
| 41 | NEW YORK ST HSG FIN AGY | 64987J8D6 | Mar 2026 | 1,100,000 | $1.1M | 0.84% | DBT |
| 42 | SAINT JAMES (LA), PARISH OF | 790103AU9 | Mar 2026 | 1,000,000 | $1.1M | 0.84% | DBT |
| 43 | DALLAS-FORT WORTH TEX INTL ARPT | 23503CFR3 | Mar 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 44 | CLIFTON TEX HIGHER ED FIN CORP | 187145SG3 | Mar 2026 | 1,000,000 | $1.1M | 0.82% | DBT |
| 45 | MICHIGAN ST HOSP FIN AUTH | 59465HXS0 | Mar 2026 | 1,000,000 | $1.1M | 0.82% | DBT |
| 46 | COLLIER CNTY FLA INDL DEV AUTH | 194641BD7 | Mar 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 47 | PHILADELPHIA PA HSG AUTH | 71783TAC4 | Mar 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 48 | PHILADELPHIA PA SCH DIST | 717883ZP0 | Mar 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 49 | KANSAS CITY MO INDL DEV AUTH | 48504NAR0 | Mar 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 50 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DEV2 | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 51 | BLACK BELT ENERGY GAS DIST ALA | 09182NCN8 | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 52 | ALLEGHENY CNTY PA ARPT AUTH | 01728LKE1 | Mar 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 53 | PHILADELPHIA (PA), CITY OF | 71783MCN3 | Mar 2026 | 965,000 | $1.0M | 0.79% | DBT |
| 54 | DETROIT MICH | 2510933K4 | Mar 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 55 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FB7 | Mar 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 56 | ILLINOIS ST | 452153GC7 | Mar 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 57 | HOUSTON (TX), CITY OF | 4423487W2 | Mar 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 58 | PUBLIC FIN AUTH WIS | 74443DLK5 | Mar 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 59 | COOK CNTY ILL | 213185LT6 | Mar 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 60 | CHESAPEAKE ECONOMIC DEVELOPMENT AUTHORITY (VA) | 16532YAD0 | Mar 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 61 | STAMFORD CONN HSG AUTH | 852640AC5 | Mar 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 62 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JHF3 | Mar 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 63 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVJ2 | Mar 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 64 | NEW YORK ST DORM AUTH | 64985SNR0 | Mar 2026 | 1,000,000 | $997K | 0.77% | DBT |
| 65 | MANHATTAN KANS | 563017EP3 | Mar 2026 | 1,000,000 | $997K | 0.77% | DBT |
| 66 | OHIO ST | 67756CFW3 | Mar 2026 | 1,000,000 | $995K | 0.77% | DBT |
| 67 | SELMA ALA INDL DEV BRD | 81647PAG8 | Mar 2026 | 1,000,000 | $993K | 0.76% | DBT |
| 68 | PUBLIC FIN AUTH WIS | 74442EMN7 | Mar 2026 | 1,000,000 | $986K | 0.76% | DBT |
| 69 | COOK CNTY ILL | 213248FC6 | Mar 2026 | 855,000 | $919K | 0.71% | DBT |
| 70 | NATIONAL FIN AUTH N H | 63608TAW0 | Mar 2026 | 900,000 | $900K | 0.69% | DBT |
| 71 | VENICE FLA | 922687AH1 | Mar 2026 | 850,000 | $851K | 0.65% | DBT |
| 72 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 269696TJ9 | Mar 2026 | 820,000 | $848K | 0.65% | DBT |
| 73 | PUBLIC FIN AUTH WIS | 74443DMT5 | Mar 2026 | 800,000 | $833K | 0.64% | DBT |
| 74 | DETROIT MICH REGL CONVENTION FAC AUTH | 251220AH2 | Mar 2026 | 800,000 | $826K | 0.64% | DBT |
| 75 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHR8 | Mar 2026 | 800,000 | $819K | 0.63% | DBT |
| 76 | WASHINGTON ST HSG FIN COMMN | 939783P83 | Mar 2026 | 770,000 | $806K | 0.62% | DBT |
| 77 | HOUSTON (TX), CITY OF | 4423487H5 | Mar 2026 | 800,000 | $801K | 0.62% | DBT |
| 78 | PORT SEATTLE WASH | 735389Z92 | Mar 2026 | 750,000 | $784K | 0.60% | DBT |
| 79 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TAE0 | Mar 2026 | 700,000 | $759K | 0.58% | DBT |
| 80 | NEW YORK ST DORM AUTH | 65000B7F9 | Mar 2026 | 720,000 | $757K | 0.58% | DBT |
| 81 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323AZ6 | Mar 2026 | 725,000 | $735K | 0.57% | DBT |
| 82 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CLE2 | Mar 2026 | 650,000 | $694K | 0.53% | DBT |
| 83 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145VV6 | Mar 2026 | 650,000 | $694K | 0.53% | DBT |
| 84 | LUBBOCK (TX), CITY OF | 549203WV5 | Mar 2026 | 675,000 | $676K | 0.52% | DBT |
| 85 | IOWA FIN AUTH | 46247SFC3 | Mar 2026 | 615,000 | $636K | 0.49% | DBT |
| 86 | MISSOURI ST HEALTH & EDL FACS AUTH | 60635H3U1 | Mar 2026 | 595,000 | $617K | 0.47% | DBT |
| 87 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHQ0 | Mar 2026 | 600,000 | $606K | 0.47% | DBT |
| 88 | MASSACHUSETTS ST DEV FIN AGY | 57585BDJ4 | Mar 2026 | 555,000 | $586K | 0.45% | DBT |
| 89 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCH4 | Mar 2026 | 550,000 | $577K | 0.44% | DBT |
| 90 | WASHINGTON ST HSG FIN COMMN | 939783P75 | Mar 2026 | 550,000 | $568K | 0.44% | DBT |
| 91 | ARIZONA INDL DEV AUTH | 04052FEN1 | Mar 2026 | 525,000 | $556K | 0.43% | DBT |
| 92 | CLAIRTON PA MUN AUTH | 179630DF2 | Mar 2026 | 525,000 | $552K | 0.42% | DBT |
| 93 | COOK CNTY ILL | 213248EC7 | Mar 2026 | 500,000 | $538K | 0.41% | DBT |
| 94 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | 603695JQ1 | Mar 2026 | 500,000 | $536K | 0.41% | DBT |
| 95 | DETROIT MICH DOWNTOWN DEV AUTH | 251135HE2 | Mar 2026 | 500,000 | $532K | 0.41% | DBT |
| 96 | ARLINGTON TEX HIGHER ED FIN CORP | 041807LU0 | Mar 2026 | 500,000 | $524K | 0.40% | DBT |
| 97 | BLACK BELT ENERGY GAS DIST ALA | 09182TEG8 | Mar 2026 | 500,000 | $522K | 0.40% | DBT |
| 98 | MASSACHUSETTS ST PORT AUTH | 575896YL3 | Mar 2026 | 500,000 | $522K | 0.40% | DBT |
| 99 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | 88256RAD8 | Mar 2026 | 500,000 | $520K | 0.40% | DBT |
| 100 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAA5 | Mar 2026 | 500,000 | $505K | 0.39% | DBT |
| 101 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | Mar 2026 | 500,000 | $496K | 0.38% | DBT |
| 102 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAF4 | Mar 2026 | 475,000 | $477K | 0.37% | DBT |
| 103 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFZ4 | Mar 2026 | 450,000 | $474K | 0.36% | DBT |
| 104 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THW6 | Mar 2026 | 450,000 | $473K | 0.36% | DBT |
| 105 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THV8 | Mar 2026 | 430,000 | $446K | 0.34% | DBT |
| 106 | CHICAGO ILL BRD ED | 167505ZP4 | Mar 2026 | 395,000 | $407K | 0.31% | DBT |
| 107 | CHICAGO ILL BRD ED | 167505ZN9 | Mar 2026 | 325,000 | $332K | 0.26% | DBT |
| 108 | WARREN CNTY OHIO | 93515PDV6 | Mar 2026 | 310,000 | $328K | 0.25% | DBT |
| 109 | CHICAGO ILL BRD ED | 167505ZQ2 | Mar 2026 | 300,000 | $311K | 0.24% | DBT |
| 110 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YSZ0 | Mar 2026 | 300,000 | $300K | 0.23% | DBT |
| 111 | PENNSYLVANIA ST TPK COMMN | 709222EM1 | Mar 2026 | 170,000 | $180K | 0.14% | DBT |
| 112 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | Mar 2026 | 125,000 | $129K | 0.10% | DBT |
| 113 | PENNSYLVANIA ST TPK COMMN | 709222EH2 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |