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Holdings (Monthly) Guide ↗

BNY Mellon High Yield Municipal Bond Fund

· Bny Mellon Municipal Funds, Inc.
Monthly Holdings $185M AUM 12 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 15 New 3 Added 8 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
VIRGINIA SMALL BUSINESS FING AUTH 928104PX0 4,500,000 SOLD $4.0M
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643DF4 4,090,000 SOLD $3.7M
GA BRKDEV 4 07/01/2044 113073AW0 3,180,000 SOLD $3.4M
GREATER ORLANDO AVIATION AUTH ORLANDO FLA 3922742H8 2,280,000 SOLD $2.1M
GLENDALE ARIZ INDL DEV AUTH 378287AX4 1,500,000 SOLD $1.5M
BLACK BELT ENERGY GAS DIST ALA 09182TEN3 1,000,000 SOLD $1.1M
LA PAZ CNTY ARIZ INDL DEV AUTH 50376FAS6 1,125,000 SOLD $1.1M
FLORIDA DEV FIN CORP 340618DV6 1,085,000 SOLD $1.1M
PINELLAS CNTY FLA INDL DEV AUTH 72316VAT6 1,000,000 SOLD $1.0M
CHICAGO ILL 167486T25 1,000,000 SOLD $1.0M
NORTHERN ILL UNIV 665245ZN9 1,000,000 SOLD $1.0M
CHICAGO ILL BRD ED 167505WB8 1,000,000 SOLD $1.0M