DMB
$10.81
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Fund Family: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ENDING SOONFirst 100 Only
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DMB All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
- 1Rhode Island Infrastructure Bank State Revolving Fund1.84%
- 2Arkansas Development Finance Authority1.73%
- 3NORTH CAROLINA ST MED CARE COM1.41%
- 4South Dakota (State of) Health & Educational Facilities Authority (Avera Health)1.29%
- 5NATIONAL FIN AUTH NH SENIOR LI1.21%
- 6Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.97%
- 7OKLAHOMA CITY OK WTR UTILITIES0.71%
- 8NEW MEXICO ST MTGE FIN AUTH0.65%
- 9IOWA FINANCE AUTHORITY0.63%
- 10Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 2020.61%
- 11SOUTH CAROLINA ST JOBS-ECON DE0.61%
- 12HAWAII ST ARPTS SYS REVENUE0.60%
- 13ILLINOIS ST0.51%
- 14DIST OF COLUMBIA REVENUE0.50%
- 15New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20130.50%
- 16Delaware State Economic Development Authority0.49%
- 17ERNEST N MORIAL-NEW ORLEANS LA0.49%
- 18Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-10.49%
- 19MIDACORMONTPUBLICINFRASTRUC0.48%
- 20Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-10.47%
- 21County of Jackson MO0.46%
- 22MASSACHUSETTS ST EDUCTNL FING0.45%
- 23Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 20130.44%
- 24Virginia Housing Development Authority0.43%
- 25PUBLIC FIN AUTH WI ARPT FACS R0.43%
- 26CLAIRTON PA MUNI AUTH SWR REVE0.42%
- 27OMAHA NE PUBLIC PWR DIST ELEC0.42%
- 28Long Beach (City of), CA Bond Finance Authority0.41%
- 29MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT0.41%
- 30CLARK CNTY NV SCH DIST0.41%
- 31Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-10.38%
- 32MINNEAPOLIS-SAINT PAUL MN MET0.38%
- 33Washington Health Care Facilities Authority0.37%
- 34Alabama Special Care Facilities Financing Authority-Birmingham AL0.32%
- 35MARYLAND ST ECON DEV CORP PRIV0.32%
- 36MICHIGAN ST HSG DEV AUTH SF MT0.28%
- 37CONNECTICUT ST HLTH & EDUCTNL0.23%
- 38COLLIER CNTY FL INDL DEV AUTH0.23%
- 39INDIANAPOLIS IN LOCAL PUBLIC I0.14%
- 40Puerto Rico (Commonwealth of)0.06%
- 41Salt Verde Financial Corp.0.05%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Rhode Island Infrastructure Bank State Revolving Fund | RI | Unknown | 1.839% |
| 2 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 1.725% |
| 3 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 1.408% |
| 4 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 1.290% |
| 5 | NATIONAL FIN AUTH NH SENIOR LI | NH | Information | 1.214% |
| 6 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.974% |
| 7 | OKLAHOMA CITY OK WTR UTILITIES | OK | Unknown | 0.710% |
| 8 | NEW MEXICO ST MTGE FIN AUTH | NM | Transportation and Warehousing | 0.653% |
| 9 | IOWA FINANCE AUTHORITY | IA | Unknown | 0.630% |
| 10 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | TN | Unknown | 0.614% |
| 11 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 0.606% |
| 12 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 0.605% |
| 13 | ILLINOIS ST | IL | Unknown | 0.507% |
| 14 | DIST OF COLUMBIA REVENUE | DC | Unknown | 0.499% |
| 15 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | NJ | Unknown | 0.498% |
| 16 | Delaware State Economic Development Authority | DE | Manufacturing | 0.491% |
| 17 | ERNEST N MORIAL-NEW ORLEANS LA | LA | Unknown | 0.487% |
| 18 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | KY | Unknown | 0.487% |
| 19 | MIDACORMONTPUBLICINFRASTRUC | UT | Unknown | 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 | 0.466% |
| 21 | County of Jackson MO | MO | Manufacturing | 0.459% |
| 22 | MASSACHUSETTS ST EDUCTNL FING | MA | Information | 0.446% |
| 23 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | OH | Unknown | 0.437% |
| 24 | Virginia Housing Development Authority | VA | Unknown | 0.429% |
| 25 | PUBLIC FIN AUTH WI ARPT FACS R | WI | Unknown | 0.426% |
| 26 | CLAIRTON PA MUNI AUTH SWR REVE | PA | Unknown | 0.425% |
| 27 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 0.424% |
| 28 | Long Beach (City of), CA Bond Finance Authority | CA | Unknown | 0.414% |
| 29 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 0.411% |
| 30 | CLARK CNTY NV SCH DIST | NV | Unknown | 0.410% |
| 31 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | CO | Health Care and Social Assistance | 0.382% |
| 32 | MINNEAPOLIS-SAINT PAUL MN MET | MN | Finance and Insurance | 0.379% |
| 33 | Washington Health Care Facilities Authority | WA | Unknown | 0.368% |
| 34 | Alabama Special Care Facilities Financing Authority-Birmingham AL | AL | Real Estate and Rental and Leasing | 0.319% |
| 35 | MARYLAND ST ECON DEV CORP PRIV | MD | Health Care and Social Assistance | 0.317% |
| 36 | MICHIGAN ST HSG DEV AUTH SF MT | MI | Unknown | 0.284% |
| 37 | CONNECTICUT ST HLTH & EDUCTNL | CT | Unknown | 0.232% |
| 38 | COLLIER CNTY FL INDL DEV AUTH | FL | Retail Trade | 0.228% |
| 39 | INDIANAPOLIS IN LOCAL PUBLIC I | IN | Unknown | 0.144% |
| 40 | Puerto Rico (Commonwealth of) | PR | Unknown | 0.057% |
| 41 | Salt Verde Financial Corp. | AZ | Unknown | 0.047% |
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