LEO
$5.91
BNY Mellon Strategic Municipals, Inc.
Fund Family: BNY Mellon Strategic Municipals, Inc.
1 Month
+2.07%
YTD
-4.31%
1 Year
-4.31%
3 Year
-1.28%
Top 10 Holdings (8.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Rhode Island Infrastructure Bank State Revolving Fund | RI | Unknown | 1.38% |
| 2 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 1.18% |
| 3 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 1.11% |
| 4 | DULUTH MN ECON DEV AUTH HLTH C | MN | Finance and Insurance | 0.70% |
| 5 | Port of Seattle WA | WA | Unknown | 0.68% |
| 6 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.64% |
| 7 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | SC | Finance and Insurance | 0.61% |
| 8 | Northern Tobacco Securitization Corp. | AK | Unknown | 0.61% |
| 9 | CLARK CNTY NV SCH DIST | NV | Unknown | 0.57% |
| 10 | NEW MEXICO ST MTGE FIN AUTH | NM | Transportation and Warehousing | 0.57% |
Fund Information
| Net Assets | $424.04M | Expense Ratio | N/A |
| Total Holdings | 44 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BNY Mellon Strategic Municipals, Inc. |
*Annual fee per $10,000 invested