BNY Mellon Municipal Bond Fund is a registered fund series of BNY Mellon Municipal Bond Funds, Inc. (series S000000013). Net assets $912.0M as of 2024-02-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TEXAS ST MUNI GAS ACQUISITION& | — | $18.1M | 198.42% |
| PENNSYLVANIA ST TURNPIKE COMMI | — | $17.7M | 194.20% |
| SOUTH CAROLINA ST PUBLIC SVC A | — | $16.0M | 175.43% |
| N TX TOLLWAY AUTH REVENUE | — | $14.6M | 160.55% |
| CLARK CNTY NV ARPT REVENUE | — | $14.2M | 155.84% |
| SAN FRANCISCO CALIF CITY &CNTY | — | $12.7M | 139.39% |
| PALM BEACH CNTY FL HLTH FACS A | — | $11.8M | 129.32% |
| KENTUCKY ST PUBLIC ENERGY AUTH | — | $10.9M | 120.04% |
| TOBACCO SETTLEMENT FING CORP N | — | $10.7M | 117.72% |
| GREAT LAKES MI WTR AUTH WTR SP | — | $10.2M | 112.09% |
| MAIN STREET NATURAL GAS INC GA | — | $9.0M | 99.23% |
| PUBLIC FIN AUTH WI REVENUE | — | $9.0M | 98.70% |
| JEFFERSON CNTY AL SWR REVENUE | — | $8.9M | 97.14% |
| MICHIGAN ST FIN AUTH LTD OBLIG | — | $8.0M | 87.62% |
| NEW ORLEANS LA AVIATION BRD GU | — | $7.9M | 86.10% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $912.0M |
| 2023-11-30 | $919.0M |
| 2023-08-31 | $919.7M |
| 2023-05-31 | $945.5M |
| 2023-02-28 | $954.8M |
| 2022-11-30 | $974.2M |
| 2022-08-31 | $1.0B |
| 2022-05-31 | $1.1B |