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DMBAX Holdings List NMFQS:DMBAX

Muni National Short | BNY Mellon
$12.65
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX) - Muni National Short fund with $120.53 Million in assets. The fund allocates 23.39% 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 MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY at 2.88% of total assets. This is followed by METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (2.71%) and INDIANA FINANCE AUTHORITY (2.14%).

DMBAX Holdings

Name Weight Owned Change
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.88% - -
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2.71% - -
INDIANA FINANCE AUTHORITY 2.14% - -
PIEDMONT MUNICIPAL POWER AGENCY 2.25% - -
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.26% - -
CITY OF PHILADELPHIA PA 2.17% - -
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 2.15% - -
STATE OF OHIO 2.03% - -
PEFA INC 2.00% - -
Metropolitan Water Reclamation District of Greater Chicago 2.80% - -
Indiana Finance Authority 2.45% - -
Piedmont Municipal Power Agency 2.43% - -
Pennsylvania Higher Education Assistance Agency 2.46% - -
State of Ohio 2.16% - -
PEFA Inc 2.17% - -
Arizona Industrial Development Authority 2.12% - -
New York Transportation Development Corp 1.98% - -
Tarrant County College District 1.69% - -
Metropolitan Government Nashville Davidson County Health Educational Facs Bd 1.72% - -
Massachusetts Development Finance Agency 2.06% - -
Mid-Bay Bridge Authority 2.04% - -
North Carolina Medical Care Commission 1.74% - -
Southeast Energy Authority A Cooperative District 1.92% - -
Wisconsin Health Educational Facilities Authority 1.73% - -
IN INSMED 10/01/2062 2.43% - -
PA PASSTD 5 06/01/2029 2.46% - -
SC PIEPWR 5 01/01/2027 2.41% - -
IA PEFUTL 09/01/2049 2.10% - -
AZ AZSEDU 5 11/01/2028 2.11% - -
FL FLSTRN 5 10/01/2029 2.02% - -
WA KINUTL 01/01/2042 1.92% - -
AL SEEPWR 5 10/01/2030 1.91% - -
NC NCSMED 5 10/01/2029 1.74% - -
TN METHGR 5 07/01/2029 1.70% - -
WI WISMED 5 08/15/2030 1.71% - -
TX CLIEDU 5 02/15/2030 1.69% - -

Asset Allocation

Bond 98.25%
Cash 1.75%
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%