DMB
$9.97
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Fund Family: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
1 Month
+0.71%
YTD
-5.13%
1 Year
-5.13%
3 Year
-18.64%
Top 10 Holdings (11.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Rhode Island Infrastructure Bank State Revolving Fund | RI | Unknown | 1.84% |
| 2 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 1.73% |
| 3 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 1.41% |
| 4 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 1.29% |
| 5 | NATIONAL FIN AUTH NH SENIOR LI | NH | Information | 1.21% |
| 6 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.97% |
| 7 | OKLAHOMA CITY OK WTR UTILITIES | OK | Unknown | 0.71% |
| 8 | NEW MEXICO ST MTGE FIN AUTH | NM | Transportation and Warehousing | 0.65% |
| 9 | IOWA FINANCE AUTHORITY | IA | Unknown | 0.63% |
| 10 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | TN | Unknown | 0.61% |
Fund Information
| Net Assets | $205.20M | Expense Ratio | N/A |
| Total Holdings | 41 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
*Annual fee per $10,000 invested