Holdings (Monthly)
Guide ↗
BNY Mellon High Yield Municipal Bond Fund
· Bny Mellon Municipal Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.13% | DBT |
| 2 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.12% | DBT |
| 3 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DR5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 1.01% | DBT |
| 4 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAA8 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.91% | DBT |
| 5 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 39227AAA0 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.90% | DBT |
| 6 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DTU6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.85% | DBT |
| 7 | COLORADO EDL & CULTURAL FACS AUTH | 19645UXU3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.84% | DBT |
| 8 | BUILD NYC RESOURCE CORP (NY) | 12008EWW2 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.81% | DBT |
| 9 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.58% | DBT |
| 10 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAD0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.58% | DBT |
| 11 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7E4 | May 2026 | 1,500,000 | NEW | $840K | — | 0.48% | DBT |
| 12 | BUILD NYC RESOURCE CORP N Y | 12008EXR2 | May 2026 | 750,000 | NEW | $757K | — | 0.43% | DBT |
| 13 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | 26114MAA7 | May 2026 | 600,000 | NEW | $610K | — | 0.35% | DBT |
| 14 | PUBLIC FIN AUTH WIS | 74442ENX4 | May 2026 | 500,000 | NEW | $506K | — | 0.29% | DBT |
| 15 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | May 2026 | 225,000 | NEW | $234K | — | 0.13% | DBT |