# BNY Mellon Municipal Bond Fund

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.

## Profile

- Series ID: S000000013
- Registrant: BNY Mellon Municipal Bond Funds, Inc.
- LEI: 549300613X2NZJV7GB24
- Net assets: $912.0M
- Total assets: $914.7M
- As of: 2024-02-29

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TEXAS ST MUNI GAS ACQUISITION&](https://search.stillhousedata.com/security/88256PAT7) | — | $18.1M | 198.42% |
| [PENNSYLVANIA ST TURNPIKE COMMI](https://search.stillhousedata.com/security/709221VL6) | — | $17.7M | 194.20% |
| [SOUTH CAROLINA ST PUBLIC SVC A](https://search.stillhousedata.com/security/837151E88) | — | $16.0M | 175.43% |
| [N TX TOLLWAY AUTH REVENUE](https://search.stillhousedata.com/security/66285WSR8) | — | $14.6M | 160.55% |
| [CLARK CNTY NV ARPT REVENUE](https://search.stillhousedata.com/security/18085PQR8) | — | $14.2M | 155.84% |
| [SAN FRANCISCO CALIF CITY &CNTY](https://search.stillhousedata.com/security/79766DGE3) | — | $12.7M | 139.39% |
| [PALM BEACH CNTY FL HLTH FACS A](https://search.stillhousedata.com/security/69650MAW9) | — | $11.8M | 129.32% |
| [KENTUCKY ST PUBLIC ENERGY AUTH](https://search.stillhousedata.com/security/74440DEC4) | — | $10.9M | 120.04% |
| [TOBACCO SETTLEMENT FING CORP N](https://search.stillhousedata.com/security/888808HQ8) | — | $10.7M | 117.72% |
| [GREAT LAKES MI WTR AUTH WTR SP](https://search.stillhousedata.com/security/39081JAB4) | — | $10.2M | 112.09% |
| [MAIN STREET NATURAL GAS INC GA](https://search.stillhousedata.com/security/56035DCR1) | — | $9.0M | 99.23% |
| [PUBLIC FIN AUTH WI REVENUE](https://search.stillhousedata.com/security/74447HAA6) | — | $9.0M | 98.70% |
| [JEFFERSON CNTY AL SWR REVENUE](https://search.stillhousedata.com/security/472682ZS5) | — | $8.9M | 97.14% |
| [MICHIGAN ST FIN AUTH LTD OBLIG](https://search.stillhousedata.com/security/59447T3T8) | — | $8.0M | 87.62% |
| [NEW ORLEANS LA AVIATION BRD GU](https://search.stillhousedata.com/security/64763HFK6) | — | $7.9M | 86.10% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon Municipal Bond Funds, Inc.](https://search.stillhousedata.com/registrant/75176)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000013.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.