LEO
$5.91
BNY Mellon Strategic Municipals, Inc.
Fund Family: BNY Mellon Strategic Municipals, Inc.
LEO All Holdings
Showing 44 of 44 holdings
Showing 44 of 44 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Rhode Island Infrastructure Bank State Revolving Fund | RI | Unknown | 76223MBR2 | 1.377% |
2 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 739247AA2 | 1.183% |
3 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VG99 | 1.113% |
4 | DULUTH MN ECON DEV AUTH HLTH C | MN | Finance and Insurance | 26444CHG0 | 0.697% |
5 | Port of Seattle WA | WA | Unknown | 7353892S6 | 0.684% |
6 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.637% |
7 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | SC | Finance and Insurance | 8371514Y2 | 0.614% |
8 | Northern Tobacco Securitization Corp. | AK | Unknown | 66585VBY0 | 0.610% |
9 | CLARK CNTY NV SCH DIST | NV | Unknown | 1810592S4 | 0.574% |
10 | NEW MEXICO ST MTGE FIN AUTH | NM | Transportation and Warehousing | 647201R79 | 0.568% |
11 | KENTUCKY ST PUBLIC ENERGY AUTH | KY | Unknown | 74440DDS0 | 0.534% |
12 | Metropolitan Washington Airports Authority | DC | Unknown | 592643DF4 | 0.532% |
13 | SAINT LOUIS MO LAND CLEARANCE | MO | Manufacturing | 85233SAN8 | 0.401% |
14 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A | GA | Unknown | 74265LA57 | 0.370% |
15 | OKLAHOMA CITY OK WTR UTILITIES | OK | Unknown | 67865EBR2 | 0.358% |
16 | WILLAMETTE VIEW OBL GRP | OR | Mining, Quarrying, and Oil and Gas Extraction | 179027WQ6 | 0.343% |
17 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | NJ | Unknown | 64577XAC0 | 0.316% |
18 | Michigan State University | MI | Unknown | 594712ZH7 | 0.302% |
19 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | VA | Unknown | 40934TAT0 | 0.271% |
20 | City of Philadelphia PA Water & Wastewater Revenue | PA | Unknown | 7178932Y6 | 0.257% |
21 | Chicago (City of), IL Transit Authority | IL | Unknown | 16772PEP7 | 0.245% |
22 | Delaware State Economic Development Authority | DE | Manufacturing | 246371AD0 | 0.240% |
23 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 419794H54 | 0.239% |
24 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | NC | Mining, Quarrying, and Oil and Gas Extraction | 65821DWM9 | 0.234% |
25 | BLACK BELT ENERGY GAS DIST AL | AL | Real Estate and Rental and Leasing | 09182TCR6 | 0.232% |
26 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.225% |
27 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 57604TKE5 | 0.225% |
28 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 682001HA3 | 0.217% |
29 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 584887UR2 | 0.209% |
30 | INDIANAPOLIS IN LOCAL PUBLIC I | IN | Unknown | 45528U7K1 | 0.203% |
31 | New York Liberty Development Corp. (3 World Trade Center) | NY | Unknown | 649519DA0 | 0.202% |
32 | New Hampshire Business Finance Authority | NH | Information | 63607YAJ9 | 0.200% |
33 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.196% |
34 | Maryland Stadium Authority | MD | Health Care and Social Assistance | 574294CV4 | 0.195% |
35 | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | FL | Retail Trade | 59334DLV4 | 0.171% |
36 | UTAH INFRASTRUCTURE AGY TELECO | UT | Unknown | 917467AH5 | 0.163% |
37 | GUAM HSG CORP SF REVENUE | GU | Unknown | 40064MBC3 | 0.162% |
38 | Louisiana Public Facilities Authority | LA | Unknown | 546395N75 | 0.143% |
39 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | CO | Health Care and Social Assistance | 19648FKA1 | 0.102% |
40 | Harbor Point Infrastructure Improvement District | CT | Unknown | 41154VAK5 | 0.096% |
41 | Commonwealth of Puerto Rico | PR | Unknown | 74514L3G0 | 0.080% |
42 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.041% |
43 | SAN FRANCISCO CALIF CITY &CNTY | CA | Unknown | 79766DMA4 | 0.029% |
44 | Public Finance Authority | WI | Unknown | 74448GAA7 | 0.011% |