LEO
$6.21
BNY Mellon Strategic Municipals, Inc.
Fund Family: BNY Mellon Strategic Municipals, Inc.
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1 Month
+4.56%
YTD
-1.75%
1 Year
-1.75%
3 Year
+14.26%
Top 10 Holdings (8.1% of portfolio)
- Rhode Island Infrastructure …Unknown1.38%
- Power County Industrial Deve…Professional, Scient…1.18%
- South Dakota (State of) Heal…Mining, Quarrying, a…1.11%
- DULUTH MN ECON DEV AUTH HLTH…Finance and Insuranc…0.70%
- Port of Seattle WAUnknown0.68%
- Arkansas Development Finance…Mining, Quarrying, a…0.64%
- South Carolina Public Servic…Finance and Insuranc…0.61%
- Northern Tobacco Securitizat…Unknown0.61%
- CLARK CNTY NV SCH DISTUnknown0.57%
- NEW MEXICO ST MTGE FIN AUTHTransportation and W…0.57%
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
Total Holdings44
Fund FamilyBNY Mellon Strategic Municipals, Inc.