DMB
$9.97
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Fund Family: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Rhode Island Infrastructure Bank State Revolving Fund | RI | Unknown | 76223MBR2 | 1.839% |
2 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 1.725% |
3 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YTG1 | 1.408% |
4 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VG99 | 1.290% |
5 | NATIONAL FIN AUTH NH SENIOR LI | NH | Information | 63608SAL6 | 1.214% |
6 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 113073AW0 | 0.974% |
7 | OKLAHOMA CITY OK WTR UTILITIES | OK | Unknown | 67865EBR2 | 0.710% |
8 | NEW MEXICO ST MTGE FIN AUTH | NM | Transportation and Warehousing | 647201R79 | 0.653% |
9 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.630% |
10 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | TN | Unknown | 592029CL4 | 0.614% |
11 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 837033KM0 | 0.606% |
12 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 419794H54 | 0.605% |
13 | ILLINOIS ST | IL | Unknown | 452152P96 | 0.507% |
14 | DIST OF COLUMBIA REVENUE | DC | Unknown | 25483VE91 | 0.499% |
15 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | NJ | Unknown | 6459182D4 | 0.498% |
16 | Delaware State Economic Development Authority | DE | Manufacturing | 246371AD0 | 0.491% |
17 | ERNEST N MORIAL-NEW ORLEANS LA | LA | Unknown | 295852KY2 | 0.487% |
18 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | KY | Unknown | 74440DEL4 | 0.487% |
19 | MIDACORMONTPUBLICINFRASTRUC | UT | Unknown | 59561JAB1 | 0.479% |
20 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | NY | Unknown | 896035DG4 | 0.466% |
21 | County of Jackson MO | MO | Manufacturing | 467578LX6 | 0.459% |
22 | MASSACHUSETTS ST EDUCTNL FING | MA | Information | 57563RTB5 | 0.446% |
23 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | OH | Unknown | 628077CK3 | 0.437% |
24 | Virginia Housing Development Authority | VA | Unknown | 92812WNX8 | 0.429% |
25 | PUBLIC FIN AUTH WI ARPT FACS R | WI | Unknown | 74443CAC7 | 0.426% |
26 | CLAIRTON PA MUNI AUTH SWR REVE | PA | Unknown | 179630DM7 | 0.425% |
27 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 682001HA3 | 0.424% |
28 | Long Beach (City of), CA Bond Finance Authority | CA | Unknown | 54241AAZ6 | 0.414% |
29 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 584887UR2 | 0.411% |
30 | CLARK CNTY NV SCH DIST | NV | Unknown | 1810592S4 | 0.410% |
31 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | CO | Health Care and Social Assistance | 19648FKA1 | 0.382% |
32 | MINNEAPOLIS-SAINT PAUL MN MET | MN | Finance and Insurance | 603827N44 | 0.379% |
33 | Washington Health Care Facilities Authority | WA | Unknown | 93978HFW0 | 0.368% |
34 | Alabama Special Care Facilities Financing Authority-Birmingham AL | AL | Real Estate and Rental and Leasing | 091081DP1 | 0.319% |
35 | MARYLAND ST ECON DEV CORP PRIV | MD | Health Care and Social Assistance | 57422JCA4 | 0.317% |
36 | MICHIGAN ST HSG DEV AUTH SF MT | MI | Unknown | 594654ET8 | 0.284% |
37 | CONNECTICUT ST HLTH & EDUCTNL | CT | Unknown | 20775DHW5 | 0.232% |
38 | COLLIER CNTY FL INDL DEV AUTH | FL | Retail Trade | 194641BB1 | 0.228% |
39 | INDIANAPOLIS IN LOCAL PUBLIC I | IN | Unknown | 45528U7K1 | 0.144% |
40 | Puerto Rico (Commonwealth of) | PR | Unknown | 74514L3M7 | 0.057% |
41 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.047% |