DSM
$5.63
BNY Mellon Strategic Municipal Bond Fund, Inc.
Fund Family: BNY Mellon Strategic Municipal Bond Fund, Inc.
1 Month
+2.93%
YTD
-4.35%
1 Year
-4.35%
3 Year
-0.33%
Top 10 Holdings (10.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Oklahoma Water Resources Board | OK | Unknown | 2.88% |
| 2 | DELAWARE ST ECON DEV AUTH RETM | DE | Manufacturing | 1.15% |
| 3 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 1.04% |
| 4 | RENO NV SALES TAX REVENUE | NV | Unknown | 0.88% |
| 5 | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | KY | Unknown | 0.87% |
| 6 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.83% |
| 7 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 0.81% |
| 8 | Northern Tobacco Securitization Corp. | AK | Unknown | 0.79% |
| 9 | PORT OF PORTLAND OR ARPT REVEN | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.77% |
| 10 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.63% |
Fund Information
| Net Assets | $305.02M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BNY Mellon Strategic Municipal Bond Fund, Inc. |
*Annual fee per $10,000 invested