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 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 10,458,641 | -220,096 | $10.9M | -2.3% | 0.60% | DBT |
| 2 | NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CM1 | Feb 2026 | 6,915,000 | -750,000 | $6.7M | -11.1% | 0.37% | DBT |
| 3 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790QD1 | Feb 2026 | 6,980,000 | -240,000 | $6.6M | -5.4% | 0.36% | DBT |
| 4 | OKLAHOMA ST WTR RES BRD | 67920Q2F4 | Feb 2026 | 6,565,000 | -100,000 | $6.2M | -1.9% | 0.34% | DBT |
| 5 | NEW YORK (NY), CITY OF | 64966QKD1 | Feb 2026 | 6,410,000 | -300,000 | $5.8M | -6.8% | 0.32% | DBT |
| 6 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 5,555,335 | -9,665 | $5.5M | -2.6% | 0.30% | DBT |
| 7 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAE5 | Feb 2026 | 5,510,651 | -26,298 | $5.5M | -3.5% | 0.30% | DBT |
| 8 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052ABH8 | Feb 2026 | 5,037,622 | -31,547 | $5.0M | -2.8% | 0.28% | DBT |
| 9 | PHILADELPHIA (PA), CITY OF | 7178932X8 | Feb 2026 | 4,400,000 | -1,100,000 | $4.4M | -20.7% | 0.24% | DBT |
| 10 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | Feb 2026 | 3,895,000 | -6,350,000 | $3.9M | -62.1% | 0.21% | DBT |
| 11 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605156AC2 | Feb 2026 | 3,350,000 | -200,000 | $3.4M | -5.8% | 0.19% | DBT |
| 12 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D7B6 | Feb 2026 | 3,690,000 | -210,000 | $3.3M | -7.5% | 0.18% | DBT |
| 13 | MARYLAND ST STAD AUTH | 574294CT9 | Feb 2026 | 3,390,000 | -610,000 | $3.1M | -16.2% | 0.17% | DBT |
| 14 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS59 | Feb 2026 | 2,732,098 | -12,734 | $2.6M | -3.5% | 0.15% | DBT |
| 15 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4U0 | Feb 2026 | 2,900,000 | -100,000 | $2.5M | -6.7% | 0.14% | DBT |
| 16 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775HAY9 | Feb 2026 | 2,555,000 | -140,000 | $2.5M | -6.0% | 0.14% | DBT |
| 17 | OHIO HOUSING FINANCE AGENCY (OH) | 67756QD46 | Feb 2026 | 2,495,000 | -155,000 | $2.5M | -6.8% | 0.14% | DBT |
| 18 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBV6 | Feb 2026 | 2,740,000 | -115,000 | $2.5M | -3.6% | 0.14% | DBT |
| 19 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | Feb 2026 | 2,355,000 | -145,000 | $2.4M | -6.5% | 0.13% | DBT |
| 20 | WARREN CNTY OHIO | 93515PEM5 | Feb 2026 | 2,285,000 | -380,000 | $2.3M | -15.3% | 0.12% | DBT |
| 21 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45201Y8H3 | Feb 2026 | 2,140,000 | -315,000 | $2.1M | -13.3% | 0.12% | DBT |
| 22 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 91514AME2 | Feb 2026 | 2,200,000 | -1,950,000 | $2.1M | -47.6% | 0.11% | DBT |
| 23 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAJ4 | Feb 2026 | 1,854,294 | -8,898 | $1.8M | -3.7% | 0.10% | DBT |
| 24 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440UF7 | Feb 2026 | 1,780,000 | -200,000 | $1.7M | -10.8% | 0.10% | DBT |
| 25 | CONNECTICUT ST HSG FIN AUTH | 20775HLT8 | Feb 2026 | 1,485,000 | -155,000 | $1.5M | -10.2% | 0.08% | DBT |
| 26 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y5M7 | Feb 2026 | 1,530,000 | -210,000 | $1.5M | -13.5% | 0.08% | DBT |
| 27 | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBD7 | Feb 2026 | 1,525,000 | -475,000 | $1.4M | -25.6% | 0.08% | DBT |
| 28 | BOARD OF REGENTS OF THE UNIVERSITY OF OKLAHOMA (OK) | 91476PZU5 | Feb 2026 | 1,400,000 | -100,000 | $1.3M | -8.3% | 0.07% | DBT |
| 29 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416S6S4 | Feb 2026 | 1,280,000 | -35,000 | $1.3M | -3.4% | 0.07% | DBT |
| 30 | NEW YORK (NY), CITY OF | 64966QJX9 | Feb 2026 | 1,270,000 | -300,000 | $1.3M | -20.7% | 0.07% | DBT |
| 31 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SD) | 83756CZZ1 | Feb 2026 | 1,225,000 | -320,000 | $1.2M | -21.1% | 0.07% | DBT |
| 32 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378287AX4 | Feb 2026 | 1,200,000 | -5,130,000 | $1.2M | -80.9% | 0.07% | DBT |
| 33 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | 88275FSG5 | Feb 2026 | 1,135,000 | -25,000 | $1.1M | -3.4% | 0.06% | DBT |
| 34 | CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | 207743VJ1 | Feb 2026 | 1,115,000 | -15,000 | $1.1M | -3.5% | 0.06% | DBT |
| 35 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CHG0 | Feb 2026 | 950,000 | -50,000 | $945K | -5.9% | 0.05% | DBT |
| 36 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DST0 | Feb 2026 | 1,000,000 | -240,000 | $920K | -18.0% | 0.05% | DBT |
| 37 | WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 969671AV8 | Feb 2026 | 950,000 | -50,000 | $881K | -8.0% | 0.05% | DBT |
| 38 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6T3 | Feb 2026 | 890,000 | -500,000 | $824K | -37.4% | 0.05% | DBT |
| 39 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145SV0 | Feb 2026 | 900,000 | -100,000 | $819K | -12.4% | 0.05% | DBT |
| 40 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GE59 | Feb 2026 | 840,000 | -1,000,000 | $810K | -55.0% | 0.04% | DBT |
| 41 | PULASKI (AR), COUNTY OF | 745392KK5 | Feb 2026 | 600,000 | -450,000 | $573K | -43.9% | 0.03% | DBT |
| 42 | NEW YORK (NY), CITY OF | 64966QVV9 | Feb 2026 | 585,000 | -375,000 | $539K | -41.4% | 0.03% | DBT |
| 43 | HOUSTON TEX | 442349GX8 | Feb 2026 | 385,000 | -50,000 | $369K | -11.7% | 0.02% | DBT |
| 44 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -216 | -1 | $-452339 | +92.0% | -0.02% | DIR |