DSM
$5.63
BNY Mellon Strategic Municipal Bond Fund, Inc.
Fund Family: BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Oklahoma Water Resources Board | OK | Unknown | 67920Q2G2 | 2.880% |
2 | DELAWARE ST ECON DEV AUTH RETM | DE | Manufacturing | 246371AA6 | 1.150% |
3 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VG99 | 1.036% |
4 | RENO NV SALES TAX REVENUE | NV | Unknown | 759861DT1 | 0.885% |
5 | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | KY | Unknown | 170692CP0 | 0.871% |
6 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YTF3 | 0.827% |
7 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 419794H54 | 0.814% |
8 | Northern Tobacco Securitization Corp. | AK | Unknown | 66585VBY0 | 0.792% |
9 | PORT OF PORTLAND OR ARPT REVEN | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352402R3 | 0.769% |
10 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.630% |
11 | DULUTH MN ECON DEV AUTH HLTH C | MN | Finance and Insurance | 26444CHG0 | 0.556% |
12 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | SC | Finance and Insurance | 8371514Y2 | 0.543% |
13 | NEW MEXICO ST MTGE FIN AUTH | NM | Transportation and Warehousing | 647201R79 | 0.518% |
14 | UTAH INFRASTRUCTURE AGY TELECO | UT | Unknown | 917467AH5 | 0.492% |
15 | KNOX CNTY TN HLTH EDUCTNL & HS | TN | Unknown | 499526BK6 | 0.421% |
16 | NATIONAL FIN AUTH LEASE REVENU | NH | Information | 63610FBL9 | 0.419% |
17 | Port of Seattle WA | WA | Unknown | 7353892S6 | 0.418% |
18 | Rhode Island Infrastructure Bank State Revolving Fund | RI | Unknown | 76223MBS0 | 0.407% |
19 | MICHIGAN ST STRATEGIC FUND LTD | MI | Unknown | 594698QT2 | 0.342% |
20 | Metropolitan Washington Airports Authority | DC | Unknown | 592643DF4 | 0.336% |
21 | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | IL | Unknown | 167736U96 | 0.331% |
22 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A | GA | Unknown | 74265LA57 | 0.328% |
23 | Maryland Stadium Authority | MD | Health Care and Social Assistance | 574294CV4 | 0.328% |
24 | Louisiana Public Facilities Authority | LA | Unknown | 546395N75 | 0.326% |
25 | County of Jackson MO | MO | Manufacturing | 467578LX6 | 0.325% |
26 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 57604TKE5 | 0.320% |
27 | LONG BEACH BOND FINANCE AUTHORITY | CA | Unknown | 54241QDH8 | 0.319% |
28 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | CO | Health Care and Social Assistance | 19648FKA1 | 0.313% |
29 | BLACK BELT ENERGY GAS DIST AL | AL | Real Estate and Rental and Leasing | 09182TCR6 | 0.296% |
30 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 682001HA3 | 0.285% |
31 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | PA | Unknown | 709221VZ5 | 0.272% |
32 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY | Unknown | 64971XYA0 | 0.264% |
33 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.262% |
34 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.257% |
35 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | VA | Unknown | 40934TAT0 | 0.252% |
36 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | NJ | Unknown | 64577XAC0 | 0.239% |
37 | PUBLIC FIN AUTH WI STUDENT HSG | WI | Unknown | 74439YBG5 | 0.235% |
38 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 584887UR2 | 0.228% |
39 | INDIANA ST FIN AUTH REVENUE | IN | Unknown | 45506ENX7 | 0.203% |
40 | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | FL | Retail Trade | 59334DLV4 | 0.191% |
41 | Commonwealth of Puerto Rico | PR | Unknown | 74514L3L9 | 0.061% |
42 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.042% |