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DRMBX Holdings List NMFQS:DRMBX

Muni National Interm | BNY Mellon
$12.76
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) - Muni National Interm fund with $1.77 Billion in assets. The fund allocates 9.15% 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 TOBACCO SETTLEMENT FINANCING CORP at 1.25% of total assets. This is followed by PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (1.16%) and GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE (1.03%).

DRMBX Holdings

Name Weight Owned Change
TOBACCO SETTLEMENT FINANCING CORP 1.25% - -
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 1.16% - -
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 1.03% - -
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV 0.93% - -
KENTUCKY PUBLIC ENERGY AUTHORITY 0.88% - -
MAIN STREET NATURAL GAS INC 0.87% - -
SCHOOL DISTRICT OF PHILADELPHIA/THE 0.80% - -
COUNTY OF JEFFERSON AL SEWER REVENUE 0.76% - -
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 0.74% - -
NORTH TEXAS TOLLWAY AUTHORITY 0.73% - -
Tobacco Settlement Financing Corp 1.28% - -
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1.23% - -
Great Lakes Water Authority Water Supply System Revenue 1.06% - -
Texas Municipal Gas Acquisition Supply Corp IV 1.08% - -
Kentucky Public Energy Authority 0.95% - -
Main Street Natural Gas Inc 0.94% - -
School District of Philadelphia/The 0.82% - -
County of Jefferson AL Sewer Revenue 1.21% - -
Buckeye Tobacco Settlement Financing Authority 0.76% - -
State of Michigan Trunk Line Revenue 0.71% - -
Massachusetts Development Finance Agency 0.79% - -
Port of Portland OR Airport Revenue 0.68% - -
New York Transportation Development Corp 0.92% - -
Southeast Energy Authority A Cooperative District 2.01% - -
AL SEEPWR 5 10/01/2030 2.01% - -
PA PASTRN 5.25 12/01/2048 1.24% - -
AL JEFUTL 5.5 10/01/2053 1.21% - -
TX TMGUTL 01/01/2054 1.05% - -
KY KYSPWR 04/01/2054 0.94% - -
GA MAIUTL 03/01/2050 0.94% - -
NY NYTTRN 6 06/30/2055 0.92% - -
MA MASDEV 5.5 07/01/2055 0.79% - -
OH BUCGEN 4 06/01/2048 0.77% - -
OR PTPAPT 5.5 07/01/2053 0.68% - -

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%