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DHYAX Holdings List NMFQS:DHYAX

High Yield Muni | BNY Mellon
$10.55
↓ $-1.93 (-15.46%)
Last Updated: Apr 03, 2026

BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) - High Yield Muni fund with $171.35 Million in assets. The fund allocates 17.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NEW YORK CONVENTION CENTER DEVELOPMENT CORP at 1.93% of total assets. This is followed by PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (1.79%) and VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (1.73%).

DHYAX Holdings

Name Weight Owned Change
NEW YORK CONVENTION CENTER DEVELOPMENT CORP 1.93% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.79% - -
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1.73% - -
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.43% - -
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 1.61% - -
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 1.49% - -
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 1.48% - -
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 1.47% - -
New York Convention Center Development Corp 2.77% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.71% - -
San Francisco City County Airport Comm-San Francisco International Airport (TOBs) 1.79% - -
Virginia Small Business Financing Authority 2.22% - -
Michigan Tobacco Settlement Finance Authority 1.74% - -
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.02% - -
Port of Seattle WA (TOBs) 1.97% - -
Washington State Convention Center Public Facilities District 1.85% - -
Buckeye Tobacco Settlement Financing Authority 1.81% - -
North Carolina Medical Care Commission 1.84% - -
Brookhaven Development Authority (TOBs) 1.71% - -
Dominion Water Sanitation District 1.57% - -
BROOKHAVEN DEVELOPMENT AUTHORITY (TOBS) 1.85% - -
Southeast Energy Authority A Cooperative District 1.80% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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