BNY Mellon Short Term Municipal Bond Fund is a registered fund series of BNY MELLON SHORT TERM MUNICIPAL BOND FUND (series S000000094). Net assets $130.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INDIANA ST FIN AUTH | — | $3.1M | 237.32% |
| INDIANA ST FIN AUTH | — | $3.1M | 237.32% |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | — | $3.1M | 237.15% |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | — | $3.1M | 237.15% |
| PIEDMONT MUN PWR AGY S C | — | $3.1M | 234.72% |
| PIEDMONT MUN PWR AGY S C | — | $3.1M | 234.72% |
| PEFA INC IOWA | — | $2.7M | 210.45% |
| PEFA INC IOWA | — | $2.7M | 210.45% |
| ARIZONA INDL DEV AUTH | — | $2.7M | 205.54% |
| ARIZONA INDL DEV AUTH | — | $2.7M | 205.54% |
| FLORIDA ST MID-BAY BRIDGE AUTH | — | $2.5M | 196.11% |
| FLORIDA ST MID-BAY BRIDGE AUTH | — | $2.5M | 196.11% |
| KING (WA), COUNTY OF | — | $2.5M | 192.33% |
| KING (WA), COUNTY OF | — | $2.5M | 192.33% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | — | $2.4M | 183.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $130.0M |
| 2025-12-31 | $126.3M |
| 2025-09-30 | $132.0M |
| 2025-06-30 | $127.8M |
| 2025-03-31 | $129.8M |
| 2024-12-31 | $135.4M |
| 2024-09-30 | $139.7M |
| 2024-06-30 | $136.6M |