BNY Mellon New York AMT-Free Municipal Bond Fund is a registered fund series of BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND (series S000000093). Net assets $839.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSASC INC | — | $18.1M | 215.83% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $17.3M | 205.50% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | — | $17.0M | 202.20% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | — | $16.4M | 195.79% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | — | $15.0M | 178.75% |
| WESTCHESTER TOBACCO ASSET SECURITIZ | — | $12.4M | 147.19% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $11.1M | 132.43% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $11.0M | 131.49% |
| LONG ISLAND POWER AUTHORTY (NY) | — | $10.7M | 127.41% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $10.7M | 127.35% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | $10.6M | 125.92% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $10.5M | 125.05% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | — | $10.4M | 124.17% |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | — | $10.4M | 123.52% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $10.3M | 123.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $839.9M |
| 2026-02-28 | $861.3M |
| 2025-11-30 | $862.8M |
| 2025-08-31 | $842.1M |
| 2025-05-31 | $861.3M |
| 2025-02-28 | $918.3M |
| 2024-11-30 | $946.1M |
| 2024-08-31 | $938.6M |