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 | 74529JQF5 | Feb 2026 | 2,531,000 | -1,500,000 | $2.0M | -37.1% | 1.12% | DBT |
| 2 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS59 | Feb 2026 | 1,821,398 | -8,490 | $1.8M | -3.5% | 0.99% | DBT |
| 3 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEZ3 | Feb 2026 | 1,505,000 | -300,000 | $1.4M | -16.0% | 0.77% | DBT |
| 4 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 1,156,929 | -24,347 | $1.2M | -2.3% | 0.68% | DBT |
| 5 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027WQ6 | Feb 2026 | 860,000 | -540,000 | $844K | -38.4% | 0.48% | DBT |
| 6 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052ABH8 | Feb 2026 | 775,019 | -4,853 | $774K | -2.8% | 0.44% | DBT |
| 7 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 16559WAC4 | Feb 2026 | 640,000 | -101,000 | $641K | -13.7% | 0.36% | DBT |
| 8 | SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 85233LAG8 | Feb 2026 | 620,000 | -95,000 | $617K | -13.7% | 0.35% | DBT |