BNY Mellon New York Tax Exempt Bond Fund, Inc. is a registered fund series of BNY Mellon New York Tax Exempt Bond Fund, Inc. (series S000000082). Net assets $742.0M as of 2024-02-29.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST DORM AUTH REVENUES | — | $21.9M | 295.01% |
| UTILITY DEBT SECURITIZATION AU | — | $17.6M | 237.04% |
| NEW YORK CITY NY MUNI WTR FIN | — | $17.0M | 229.53% |
| NEW YORK ST DORM AUTH REVENUES | — | $16.1M | 216.34% |
| TSASC INC NY | — | $15.8M | 212.31% |
| NEW YORK ST ENVRNMNTL FACS COR | — | $15.4M | 207.86% |
| PORT AUTH OF NEW YORK & NEW JE | — | $15.1M | 202.97% |
| NEW YORK NY | — | $13.6M | 183.16% |
| NEW YORK ST TRANSPRTN DEV CORP | — | $13.3M | 179.62% |
| NEW YORK NY | — | $11.1M | 148.93% |
| NEW YORK ST DORM AUTH REVENUES | — | $11.0M | 147.79% |
| TRIBOROUGH NY BRIDGE & TUNNELA | — | $10.8M | 145.34% |
| NEW YORK CITY NY TRANSITIONAL | — | $10.7M | 143.86% |
| MET TRANSPRTN AUTH NY REVENUE | — | $10.3M | 139.44% |
| MET TRANSPRTN AUTH NY REVENUE | — | $10.2M | 137.65% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $742.0M |
| 2023-11-30 | $747.6M |
| 2023-08-31 | $760.5M |
| 2023-05-31 | $777.8M |
| 2023-02-28 | $786.5M |
| 2022-12-31 | $788.3M |
| 2022-11-30 | $804.8M |
| 2022-08-31 | $828.7M |