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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST DEV FIN AGY | 57585BUV8 | May 2026 | 6,725,000 | NEW | $7.2M | — | 0.40% | DBT |
| 2 | NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | May 2026 | 6,157,000 | NEW | $6.2M | — | 0.34% | DBT |
| 3 | MIAMI UNIV OHIO | 593791MD5 | May 2026 | 5,000,000 | NEW | $5.6M | — | 0.31% | DBT |
| 4 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.28% | DBT |
| 5 | NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | May 2026 | 4,996,955 | NEW | $4.9M | — | 0.27% | DBT |
| 6 | KING CNTY WASH PUB HOSP DIST NO 2 | 494791UL8 | May 2026 | 4,500,000 | NEW | $4.8M | — | 0.26% | DBT |
| 7 | UTAH ST MUN PWR AGY | 91756TBK6 | May 2026 | 3,500,000 | NEW | $4.0M | — | 0.22% | DBT |
| 8 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJL2 | May 2026 | 3,500,000 | NEW | $3.4M | — | 0.19% | DBT |
| 9 | OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBQ4 | May 2026 | 3,200,000 | NEW | $3.4M | — | 0.19% | DBT |
| 10 | SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 79574CGL1 | May 2026 | 2,800,000 | NEW | $3.0M | — | 0.16% | DBT |
| 11 | HOUSTON (TX), CITY OF | 44237NMT6 | May 2026 | 2,800,000 | NEW | $3.0M | — | 0.16% | DBT |
| 12 | GREAT LAKES WTR AUTH MICH | 39081HHZ8 | May 2026 | 2,500,000 | NEW | $2.9M | — | 0.16% | DBT |
| 13 | PHILADELPHIA PA SCH DIST | 717883F64 | May 2026 | 2,405,000 | NEW | $2.6M | — | 0.14% | DBT |
| 14 | ATLANTA GA | 047870UH1 | May 2026 | 1,900,000 | NEW | $2.0M | — | 0.11% | DBT |
| 15 | WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | May 2026 | 1,860,000 | NEW | $1.9M | — | 0.10% | DBT |
| 16 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.10% | DBT |
| 17 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAC7 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.10% | DBT |
| 18 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | May 2026 | 1,575,000 | NEW | $1.7M | — | 0.09% | DBT |
| 19 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBB7 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.09% | DBT |
| 20 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.09% | DBT |
| 21 | HOUSTON (TX), CITY OF | 442349KG0 | May 2026 | 1,260,000 | NEW | $1.4M | — | 0.08% | DBT |
| 22 | NEW YORK ST PWR AUTH | 65000XAY6 | May 2026 | 1,500,000 | NEW | $1.3M | — | 0.07% | DBT |
| 23 | BUILD NYC RESOURCE CORP (NY) | 12008EWW2 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.07% | DBT |
| 24 | CHICAGO ILL | 1677362F3 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.07% | DBT |
| 25 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | 26114MAA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 26 | PUBLIC FIN AUTH WIS | 74442ENX4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 27 | PA PASMED 4 05/15/2053 | 70870JFN3 | May 2026 | 956,993 | NEW | $843K | — | 0.05% | DBT |
| 28 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBA9 | May 2026 | 585,000 | NEW | $593K | — | 0.03% | DBT |