BNY Mellon Municipal Bond Fund (DRTAX) - Muni National Interm fund with $945.97 Million in assets. The fund allocates 14.69% 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 JEFFERSON CNTY ALA SWR REV at 1.95 of total assets. This is followed by KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% (1.93) and PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% (1.77).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JEFFERSON CNTY ALA SWR REV | 1.95 | 20,000,000 | 0 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.93 | 19,625,000 | 0 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 1.77 | 16,855,000 | 0 |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125% | 1.60 | 16,000,000 | 16,000,000 |
| NORTH TEX TWY AUTH REV 5% | 1.45 | 14,250,000 | 0 |
| CLARK CNTY NEV ARPT REV 5% | 1.43 | 14,000,000 | 0 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.26 | 12,500,000 | 0 |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 1.18 | 11,500,000 | 0 |
| TOBACCO SETTLEMENT FING CORP N J 5% | 1.06 | 10,490,000 | 0 |
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.97% | 1.06 | 11,000,000 | 0 |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.03 | 10,000,000 | 0 |
| TOBACCO SETTLEMENT FING CORP LA REV 5.25% | 0.91 | 9,140,000 | 0 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.90 | 8,555,000 | 0 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.88 | 9,000,000 | 0 |
| MUNICIPAL ELEC AUTH GA 5% | 0.87 | 8,400,000 | 0 |
| CALIFORNIA ST 5% | 0.85 | 7,900,000 | 0 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.82 | 8,000,000 | 0 |
| PHILADELPHIA PA SCH DIST 5% | 0.79 | 7,500,000 | 0 |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | 0.78 | 10,000,000 | 0 |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | 0.78 | 7,960,000 | 0 |
| NEW ORLEANS LA AVIATION BRD REV 5% | 0.77 | 7,825,000 | 0 |
| ILLINOIS FIN AUTH REV 4% | 0.77 | 7,970,000 | 0 |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | 0.76 | 7,500,000 | 0 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.76 | 7,780,000 | 0 |