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Holdings (Monthly) Guide ↗

BNY Mellon High Yield Municipal Bond Fund

· Bny Mellon Municipal Funds, Inc.
Monthly Holdings $185M AUM 139 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW YORK CONVENTION CTR DEV CORP N Y 649451GG0 Feb 2026 10,815,000 $5.2M 3.02% DBT
2 VIRGINIA SMALL BUSINESS FING AUTH 928104PX0 Feb 2026 4,500,000 $4.0M 2.34% DBT
3 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643DF4 Feb 2026 4,090,000 $3.7M 2.13% DBT
4 GA BRKDEV 4 07/01/2044 113073AW0 Feb 2026 3,180,000 $3.4M 1.99% DBT
5 WASHINGTON ST CONVENTION CTR PUB FACS DIST 93976AEL2 Feb 2026 4,000,000 $3.4M 1.99% DBT
6 NORTH CAROLINA MED CARE COMMN 65821DYG0 Feb 2026 4,000,000 $3.4M 1.98% DBT
7 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCT8 Feb 2026 3,000,000 $3.3M 1.91% DBT
8 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 3,850,000 $3.2M 1.86% DBT
9 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 4,031,000 $3.1M 1.83% DBT
10 DOMINION WTR & SANTN DIST COLO 25755AAE1 Feb 2026 2,750,000 $2.8M 1.65% DBT
11 NY MTATRN 4 11/15/2047 59261AZX8 Feb 2026 3,000,000 $2.8M 1.62% DBT
12 ARKANSAS ST DEV FIN AUTH 04110FAB1 Feb 2026 2,650,000 $2.7M 1.58% DBT
13 CO COSMED 4 08/01/2044 19648FKA1 Feb 2026 2,200,000 $2.5M 1.45% DBT
14 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VG99 Feb 2026 2,400,000 $2.4M 1.41% DBT
15 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NCV7 Feb 2026 2,250,000 $2.3M 1.36% DBT
16 DETROIT MICH DOWNTOWN DEV AUTH 251135HU6 Feb 2026 2,220,000 $2.3M 1.35% DBT
17 ST LOUIS MO INDL DEV AUTH 85236BAC6 Feb 2026 2,500,000 $2.2M 1.29% DBT
18 LUZERNE CNTY PA INDL DEV AUTH 550728AF6 Feb 2026 2,270,000 $2.1M 1.24% DBT
19 NORTHERN TOB SECURITIZATION CORP ALASKA 66585VBY0 Feb 2026 2,500,000 $2.1M 1.23% DBT
20 CALIFORNIA MUN FIN AUTH 13049YFZ9 Feb 2026 2,000,000 $2.1M 1.22% DBT
21 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 882667BX5 Feb 2026 2,000,000 $2.1M 1.21% DBT
22 GREATER ORLANDO AVIATION AUTH ORLANDO FLA 3922742H8 Feb 2026 2,280,000 $2.1M 1.21% DBT
23 CHICAGO ILL BRD ED 167505TJ5 Feb 2026 2,000,000 $2.0M 1.17% DBT
24 SEMINOLE CNTY FLA INDL DEV AUTH 81669TAD0 Feb 2026 2,000,000 $1.9M 1.13% DBT
25 DISTRICT COLUMBIA 25483VSG0 Feb 2026 2,000,000 $1.9M 1.09% DBT
26 GA MELPWR 5 01/01/2059 626207X33 Feb 2026 1,850,000 $1.8M 1.08% DBT
27 BALDWIN CNTY ALA INDL DEV AUTH 05786PAA1 Feb 2026 1,750,000 $1.8M 1.07% DBT
28 WASHINGTON ST HSG FIN COMMN 93978TS59 Feb 2026 1,829,888 $1.8M 1.06% DBT
29 PUBLIC FIN AUTH WIS 74439YDQ1 Feb 2026 1,850,000 $1.8M 1.03% DBT
30 TEMPE ARIZ INDL DEV AUTH 87972MBS0 Feb 2026 2,000,000 $1.8M 1.03% DBT
31 HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 42980KAA9 Feb 2026 1,715,000 $1.7M 1.01% DBT
32 WESTCHESTER CNTY N Y LOC DEV CORP 95737TET9 Feb 2026 1,700,000 $1.7M 0.97% DBT
33 PUBLIC FIN AUTH WIS 74442PZV0 Feb 2026 1,750,000 $1.7M 0.97% DBT
34 RAMPART RANGE MET DIST NO 5 COLO 75157WAC6 Feb 2026 2,000,000 $1.6M 0.95% DBT
35 WASHINGTON ST HSG FIN COMMN 939783TJ5 Feb 2026 1,680,000 $1.6M 0.95% DBT
36 NEW YORK TRANSN DEV CORP 650116JJ6 Feb 2026 1,500,000 $1.6M 0.95% DBT
37 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 13016NEZ3 Feb 2026 1,805,000 $1.6M 0.94% DBT
38 LOWELL MASS 547649AC7 Feb 2026 1,650,000 $1.6M 0.94% DBT
39 BUILD NYC RESOURCE CORP N Y 12008EYD2 Feb 2026 1,500,000 $1.6M 0.93% DBT
40 ILLINOIS FIN AUTH 45203PAC8 Feb 2026 1,500,000 $1.6M 0.92% DBT
41 ARIZONA INDL DEV AUTH 04052BHZ0 Feb 2026 1,675,000 $1.5M 0.90% DBT
42 LOUISIANA PUB FACS AUTH 546399SZ0 Feb 2026 1,480,000 $1.5M 0.90% DBT
43 HARBOR POINT INFRASTRUCTURE IMPT DIST CONN 41154VAK5 Feb 2026 1,500,000 $1.5M 0.89% DBT
44 STAMFORD CONN HSG AUTH 852640AJ0 Feb 2026 1,450,000 $1.5M 0.89% DBT
45 RENO NEV 759861EK9 Feb 2026 13,000,000 $1.5M 0.88% DBT
46 OKLAHOMA DEV FIN AUTH 67884XCN5 Feb 2026 1,500,000 $1.5M 0.88% DBT
47 GLENDALE ARIZ INDL DEV AUTH 378287AX4 Feb 2026 1,500,000 $1.5M 0.86% DBT
48 SAN ANTONIO TEX ED FACS CORP 796247DK7 Feb 2026 1,750,000 $1.4M 0.84% DBT
49 CHICAGO ILL BRD ED 167505YB6 Feb 2026 1,500,000 $1.4M 0.82% DBT
50 BUILD NYC RESOURCE CORP N Y 12008EXS0 Feb 2026 1,400,000 $1.4M 0.82% DBT
51 CLACKAMAS CNTY ORE HOSP FAC AUTH 179027WQ6 Feb 2026 1,400,000 $1.4M 0.80% DBT
52 ARIZONA INDL DEV AUTH 04052BLS1 Feb 2026 1,600,000 $1.3M 0.78% DBT
53 MICHIGAN TOB SETTLEMENT FIN AUTH 594751AM1 Feb 2026 56,880,000 $1.3M 0.78% DBT
54 RHODE ISLAND ST STUDENT LN AUTH 762323BD4 Feb 2026 1,175,000 $1.3M 0.74% DBT
55 LANCASTER PA INDL DEV AUTH 51434NAS7 Feb 2026 1,500,000 $1.3M 0.74% DBT
56 PUBLIC FIN AUTH WIS 74448GAA7 Feb 2026 1,181,276 $1.2M 0.72% DBT
57 PORT BEAUMONT TEX NAV DIST 73360CAN4 Feb 2026 1,750,000 $1.2M 0.70% DBT
58 WISCONSIN ST HEALTH & EDL FACS AUTH 97712D4C7 Feb 2026 1,250,000 $1.2M 0.70% DBT
59 CENTERVILLE OHIO 152241AZ8 Feb 2026 1,200,000 $1.2M 0.68% DBT
60 ST JAMES PARISH LA 790103AU9 Feb 2026 1,000,000 $1.1M 0.65% DBT
61 ARLINGTON TEX HIGHER ED FIN CORP 041807JW9 Feb 2026 1,220,000 $1.1M 0.65% DBT
62 PUBLIC FIN AUTH WIS 74448UAC2 Feb 2026 1,000,000 $1.1M 0.65% DBT
63 BLACK BELT ENERGY GAS DIST ALA 09182TEN3 Feb 2026 1,000,000 $1.1M 0.64% DBT
64 LA PAZ CNTY ARIZ INDL DEV AUTH 50376FAS6 Feb 2026 1,125,000 $1.1M 0.64% DBT
65 UNITED AIRLINES INC 442349HY5 Feb 2026 1,000,000 $1.1M 0.64% DBT
66 ILLINOIS FIN AUTH 45204EVC9 Feb 2026 1,075,000 $1.1M 0.64% DBT
67 NEW HOPE CULTURAL ED FACS FIN CORP 64542UFM1 Feb 2026 1,250,000 $1.1M 0.63% DBT
68 FLORIDA DEV FIN CORP 340618DV6 Feb 2026 1,085,000 $1.1M 0.63% DBT
69 PUBLIC FIN AUTH WIS 74443DLU3 Feb 2026 1,000,000 $1.1M 0.63% DBT
70 WEST VIRGINIA ECONOMIC DEV AUTH 95648VBV0 Feb 2026 1,040,000 $1.1M 0.63% DBT
71 DISTRICT COLUMBIA 25483VE91 Feb 2026 1,000,000 $1.1M 0.62% DBT
72 FLORIDA LOC GOVT FIN COMMN 34077EAB2 Feb 2026 1,000,000 $1.1M 0.62% DBT
73 POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH 73058EAB3 Feb 2026 1,000,000 $1.0M 0.61% DBT
74 BLACK BELT ENERGY GAS DIST ALA 09182TEW3 Feb 2026 1,000,000 $1.0M 0.61% DBT
75 WASHINGTON ST HSG FIN COMMN 939783TK2 Feb 2026 1,120,000 $1.0M 0.61% DBT
76 CALIFORNIA MUN FIN AUTH 13050WAJ0 Feb 2026 1,000,000 $1.0M 0.60% DBT
77 PUBLIC FIN AUTH WIS 74443DNA5 Feb 2026 950,000 $1.0M 0.60% DBT
78 TULSA CNTY OKLA INDL AUTH 899530AY5 Feb 2026 1,000,000 $1.0M 0.59% DBT
79 PINELLAS CNTY FLA INDL DEV AUTH 72316VAT6 Feb 2026 1,000,000 $1.0M 0.59% DBT
80 CHICAGO ILL BRD ED 167505UZ7 Feb 2026 1,000,000 $1.0M 0.59% DBT
81 PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH 72302PAA6 Feb 2026 1,000,000 $1.0M 0.59% DBT
82 CHICAGO ILL 167486T25 Feb 2026 1,000,000 $1.0M 0.59% DBT
83 WASHINGTON ST HSG FIN COMMN 939783Z82 Feb 2026 1,000,000 $1.0M 0.59% DBT
84 DENVER COLO INTL BUSINESS CTR MET DIST NO 1 249197BB9 Feb 2026 1,000,000 $1.0M 0.59% DBT
85 LANCASTER CNTY PA HOSP AUTH 514045S61 Feb 2026 1,000,000 $1.0M 0.59% DBT
86 MISSOURI ST HEALTH & EDL FACS AUTH 60635HU72 Feb 2026 1,000,000 $1.0M 0.58% DBT
87 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917SMQ3 Feb 2026 1,000,000 $1.0M 0.58% DBT
88 LA PAZ CNTY ARIZ INDL DEV AUTH 50376FAC1 Feb 2026 1,000,000 $1.0M 0.58% DBT
89 PUBLIC FIN AUTH WIS 74442PS97 Feb 2026 1,000,000 $997K 0.58% DBT
90 NORTHERN ILL UNIV 665245ZN9 Feb 2026 1,000,000 $976K 0.57% DBT
91 NATIONAL FIN AUTH N H 63608SAL6 Feb 2026 1,000,000 $967K 0.56% DBT
92 CHICAGO ILL BRD ED 167505WB8 Feb 2026 1,000,000 $951K 0.56% DBT
93 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NEP8 Feb 2026 1,000,000 $950K 0.55% DBT
94 WOODBURY MINN CHARTER SCH 979134BA0 Feb 2026 1,000,000 $946K 0.55% DBT
95 PUBLIC FIN AUTH WIS 74442EMS6 Feb 2026 1,000,000 $928K 0.54% DBT
96 CUYAHOGA CNTY OHIO 2322655T1 Feb 2026 1,000,000 $926K 0.54% DBT
97 ARIZONA INDL DEV AUTH 04052BKM5 Feb 2026 1,000,000 $921K 0.54% DBT
98 NATIONAL FIN AUTH N H 63608TAW0 Feb 2026 900,000 $902K 0.53% DBT
99 SIERRA VISTA ARIZ INDL DEV AUTH 82652UAW2 Feb 2026 1,000,000 $881K 0.51% DBT
100 SALEM ORE HOSP FAC AUTH 794458GK9 Feb 2026 1,000,000 $871K 0.51% DBT
101 ST JOHNS CNTY FLA INDL DEV AUTH 79041LAP3 Feb 2026 1,000,000 $842K 0.49% DBT
102 NORTH LAS VEGAS NEV 66041HGZ1 Feb 2026 880,000 $831K 0.49% DBT
103 NEW JERSEY ECONOMIC DEV AUTH 645912FW1 Feb 2026 825,000 $826K 0.48% DBT
104 ARIZONA INDL DEV AUTH 04052ABH8 Feb 2026 779,872 $796K 0.46% DBT
105 CHICAGO ILL BRD ED 167505ZL3 Feb 2026 750,000 $796K 0.46% DBT
106 PUBLIC FIN AUTH WIS 74442PQ81 Feb 2026 2,500,000 $789K 0.46% DBT
107 VIRGINIA COLLEGE BLDG AUTH VA 9277816F6 Feb 2026 1,000,000 $763K 0.45% DBT
108 CHESTER CNTY PA INDL DEV AUTH 16559WAC4 Feb 2026 741,000 $742K 0.43% DBT
109 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAF7 Feb 2026 725,000 $737K 0.43% DBT
110 ST LOUIS MO INDL DEV AUTH 85233LAG8 Feb 2026 715,000 $715K 0.42% DBT
111 CHICAGO ILL 167486ZY8 Feb 2026 700,000 $710K 0.41% DBT
112 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NEN3 Feb 2026 700,000 $677K 0.39% DBT
113 NEW JERSEY ECONOMIC DEV AUTH 64578TAB0 Feb 2026 625,000 $656K 0.38% DBT
114 PUBLIC FIN AUTH WIS 74443UAZ6 Feb 2026 625,000 $633K 0.37% DBT
115 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244PC9 Feb 2026 600,000 $618K 0.36% DBT
116 DETROIT MICH 2510936E5 Feb 2026 500,000 $565K 0.33% DBT
117 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVK9 Feb 2026 500,000 $548K 0.32% DBT
118 FLORIDA LOC GOVT FIN COMMN 34077UAG5 Feb 2026 500,000 $538K 0.31% DBT
119 MOBILE CNTY ALA INDL DEV AUTH 60733UAB7 Feb 2026 550,000 $527K 0.31% DBT
120 CSU STRATA COLO 22945UAC9 Feb 2026 500,000 $515K 0.30% DBT
121 CHICAGO ILL BRD ED 167505XC5 Feb 2026 500,000 $513K 0.30% DBT
122 ST JOHNS CNTY FLA INDL DEV AUTH 79041LAN8 Feb 2026 500,000 $464K 0.27% DBT
123 NATIONAL FIN AUTH N H 63608TAV2 Feb 2026 700,000 $432K 0.25% DBT
124 NORTH LAS VEGAS NEV 66041HGY4 Feb 2026 430,000 $430K 0.25% DBT
125 CANYONS MET DIST NO 5 COLO 139071AT1 Feb 2026 350,000 $393K 0.23% DBT
126 VIRGINIA COLLEGE BLDG AUTH VA 9277817M0 Feb 2026 500,000 $381K 0.22% DBT
127 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YUN4 Feb 2026 360,000 $366K 0.21% DBT
128 PUERTO RICO COMWLTH 74514L3J4 Feb 2026 305,783 $340K 0.20% DBT
129 VAUXMONT MET DIST COLO 92242SAN3 Feb 2026 375,000 $324K 0.19% DBT
130 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 289,963 $297K 0.17% DBT
131 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 304,141 $295K 0.17% DBT
132 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 316,303 $286K 0.17% DBT
133 PUERTO RICO COMWLTH 74514L3R6 Feb 2026 373,154 $276K 0.16% DBT
134 PUERTO RICO COMWLTH 74514L3L9 Feb 2026 260,638 $265K 0.15% DBT
135 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 223,696 $224K 0.13% DBT
136 INDIANA FIN AUTH 45470DAA5 Feb 2026 3,325,000 $166K 0.10% DBT
137 CALIFORNIA MUN FIN AUTH 13048VJE9 Feb 2026 140,000 $106K 0.06% DBT
138 ARIZONA INDL DEV AUTH 040523AF9 Feb 2026 2,725,000 $64K 0.04% DBT
139 ARIZONA INDL DEV AUTH 040523AL6 Feb 2026 1,000,000 $24K 0.01% DBT