DMBVX Mutual Fund

NAV$11.96

AUM$207M

TER0.54%

Holdings237

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DMBVX Mutual Fund

NAV$11.96

BNY Mellon Opportunistic Municipal Securities Fund Class I

AUM$207M

TER0.54%

Holdings237

See how much of DMBVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 234 holdings · as of Jan 31, 2026

DMBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	2.40%	2.4%	$10.28M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	2.03%	4.4%	$8.69M	-	-
3	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services	1.48%	5.9%	$6.33M	Financials	Diversified Financial Services
4	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022CFinancials · Diversified Financial Services	1.21%	7.1%	$5.19M	Financials	Diversified Financial Services
5	—	County of Clark NvReal Estate · Real Estate Management	1.20%	8.3%	$5.15M	Real Estate	Real Estate Management
6	Debt	Arkansas Dev FinFinancials · Diversified Financial Services	1.14%	9.5%	$4.88M	Financials	Diversified Financial Services
7	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	1.14%	10.6%	$4.87M	Financials	Diversified Financial Services
8	—	New York Transportation Development Corp	1.14%	11.7%	$4.86M	-	-
9	—	California Municipal Finance Authority 5 2035-07-01	1.05%	12.8%	$4.50M	-	-
10	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities	1.04%	13.8%	$4.46M	Utilities	Water Utilities
11	—	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	0.95%	14.8%	$4.06M	-	-
12	Debt	Mission Economic Development CorpFinancials · Diversified Financial Services	0.91%	15.7%	$3.89M	Financials	Diversified Financial Services
13	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services	0.87%	16.6%	$3.71M	Financials	Diversified Financial Services
14	—	West Virginia 5.5% 06/50Health Care · Healthcare Services	0.87%	17.4%	$3.72M	Health Care	Healthcare Services
15	Debt	MondevFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.83%	18.3%	$3.54M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Dallas Love Field	0.82%	19.1%	$3.50M	-	-
17	Debt	Port Of Portland Or Arpt Reven	0.80%	19.9%	$3.41M	-	-
18	Debt	Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4Financials · Diversified Financial Services	0.78%	20.7%	$3.33M	Financials	Diversified Financial Services
19	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.78%	21.4%	$3.33M	-	-
20	—	District Columbia Income Tax R 5.5% Jul 01, 2047Financials · Diversified Financial Services	0.75%	22.2%	$3.22M	Financials	Diversified Financial Services
21	—	Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25Financials · Diversified Financial Services	0.74%	22.9%	$3.17M	Financials	Diversified Financial Services
22	Debt	Kentucky Public Energy Authority	0.74%	23.7%	$3.15M	-	-
23	—	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53Financials · Diversified Financial Services	0.73%	24.4%	$3.14M	Financials	Diversified Financial Services
24	—	City Of Georgetown Tx Utility System	0.73%	25.1%	$3.10M	-	-
25	Debt	Pennsylvania St Turnpike CommiIndustrials · Transportation Infrastructure	0.72%	25.9%	$3.07M	Industrials	Transportation Infrastructure
26	Debt	Piedmont Municipal Power Agency	0.72%	26.6%	$3.10M	-	-
27	—	King Cnty Wash Swr Rev 3.65% Jan 01, 2042Industrials · Commercial Services	0.70%	27.3%	$3.00M	Industrials	Commercial Services
28	—	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022BFinancials · Diversified Financial Services	0.69%	28.0%	$2.95M	Financials	Diversified Financial Services
29	—	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019Health Care · Healthcare Services	0.68%	28.6%	$2.92M	Health Care	Healthcare Services
30	—	Washington St- B 01/02/2043Financials · Banks	0.68%	29.3%	$2.92M	Financials	Banks
31	—	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5	0.66%	30.0%	$2.84M	-	-
32	—	Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6	0.66%	30.6%	$2.83M	-	-
33	—	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022BIndustrials · Aerospace & Defense	0.64%	31.3%	$2.73M	Industrials	Aerospace & Defense
34	Debt	Port Of Seattle Wa	0.64%	31.9%	$2.75M	-	-
35	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.62%	32.5%	$2.63M	Financials	Diversified Financial Services
36	—	Clifton Higher Education Finance Corp 5.25 2049-02-15Consumer Disc. · Diversified Consumer Services	0.62%	33.2%	$2.66M	Consumer Disc.	Diversified Consumer Services
37	—	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials · Construction	0.61%	33.8%	$2.60M	Industrials	Construction
38	—	Allegheny Cnty 5% 10/47	0.61%	34.4%	$2.63M	-	-
39	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34Utilities · Multi-Utilities	0.60%	35.0%	$2.55M	Utilities	Multi-Utilities
40	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services	0.59%	35.6%	$2.54M	Financials	Diversified Financial Services
41	—	City Of Miami Beach Fl Stormwater Revenue	0.59%	36.2%	$2.52M	-	-
42	—	Arizona St Indl Dev Auth Edu Revenue	0.58%	36.7%	$2.47M	-	-
43	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.58%	37.3%	$2.47M	-	-
44	Debt	Florida Development Finance CorpFinancials · Diversified Financial Services	0.56%	37.9%	$2.37M	Financials	Diversified Financial Services
45	—	Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5	0.56%	38.4%	$2.40M	-	-
46	—	Public Finance Authority 2062-07-01Financials · Diversified Financial Services	0.54%	39.0%	$2.32M	Financials	Diversified Financial Services
47	—	Iowa St Fin Auth Revenue Regd B/E 7.25000000	0.54%	39.5%	$2.31M	-	-
48	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities	0.53%	40.1%	$2.25M	Utilities	Gas Utilities
49	—	Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020aFinancials · Diversified Financial Services	0.52%	40.6%	$2.21M	Financials	Diversified Financial Services
50	Debt	Philadelphia Gas Works Co	0.52%	41.1%	$2.24M	-	-
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DMBVX Mutual Fund All Holdings

DMBVX holdings total 237 positions. The top 10 holdings account for 13.8% of the fund, led by New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15 at 2.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 at 1.5%.

DMBVX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 29.7%.

DMBVX sectors provide a detailed breakdown. DMBVX overlap shows how holdings compare to other funds in your portfolio.