Holdings (Monthly)
Guide ↗
BNY Mellon AMT-Free Municipal Bond Fund
· Bny Mellon Municipal Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | KING CNTY WASH | 495290ET1 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | LANSING BOARD OF WATER & LIGHT (MI) | 516391DV8 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | GLENDALE ARIZ INDL DEV AUTH | 378287AW6 | — | 5,170,000 | SOLD | $5.2M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74444YAT1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | VIRGINIA ST HSG DEV AUTH | 92812XRF1 | — | 4,670,000 | SOLD | $4.7M | — | — | — |
| ✕ | LIBERTY N Y DEV CORP | 531127AC2 | — | 3,500,000 | SOLD | $4.2M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648FGT5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | MICHIGAN ST STRATEGIC FD | 594698QT2 | — | 3,800,000 | SOLD | $3.9M | — | — | — |
| ✕ | PHOENIX ARIZ CIVIC IMPT CORP | 71883MNY6 | — | 3,610,000 | SOLD | $3.6M | — | — | — |
| ✕ | OK OKCUTL 5.25 07/01/2064 | 67865EBR2 | — | 3,200,000 | SOLD | $3.4M | — | — | — |
| ✕ | LA PAZ CNTY ARIZ INDL DEV AUTH | 50376FAD9 | — | 3,175,000 | SOLD | $3.2M | — | — | — |
| ✕ | TX TXSHGR 5.25 03/15/2054 | 88278PJ96 | — | 2,800,000 | SOLD | $3.0M | — | — | — |
| ✕ | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LHL2 | — | 2,715,000 | SOLD | $2.8M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990KFV0 | — | 2,705,000 | SOLD | $2.8M | — | — | — |
| ✕ | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YQK5 | — | 2,575,000 | SOLD | $2.6M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAX7 | — | 2,525,000 | SOLD | $2.6M | — | — | — |
| ✕ | MASSACHUSETTS ST HSG FIN AGY | 57586P7M2 | — | 2,385,000 | SOLD | $2.3M | — | — | — |
| ✕ | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YK55 | — | 2,270,000 | SOLD | $2.1M | — | — | — |
| ✕ | MARATHON OIL CORP | 79020FAY2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MARYLAND ST STAD AUTH | 574294CV4 | — | 1,900,000 | SOLD | $2.0M | — | — | — |
| ✕ | VIRGINIA ST HSG DEV AUTH | 92812WNX8 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917SXS7 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | UNIVERSITY MASS BLDG AUTH | 914440SB9 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAB8 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MASSACHUSETTS ST TRANSN FD | 57604TKC9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584XNY3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | POLK CNTY FLA | 731167GG1 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703EMQ5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | FRANKLIN CNTY PA INDL DEV AUTH | 353273BY0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DQG0 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | TENDER OPTION BOND TRUST RECEI | 88035FZV5 | — | 956,993 | SOLD | $0.9M | — | — | — |
| ✕ | FRANKLIN CNTY PA INDL DEV AUTH | 353273CE3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | 798189TG1 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990KFU2 | — | 290,000 | SOLD | $0.3M | — | — | — |