BNY Mellon High Yield Municipal Bond Fund

BNY Mellon High Yield Municipal Bond Fund is a registered fund series of BNY MELLON MUNICIPAL FUNDS, INC. (series S000002850). Net assets $176.5M as of 2026-05-31.

Profile

Advisers

Top holdings (142 reported)

Showing 15 of 142 holdings by value.

HoldingTickerValue% of fund
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)$5.2M294.70%
PUERTO RICO, COMMONWEALTH OF$3.8M216.87%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)$3.4M190.92%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)$3.3M189.47%
SOUTHEAST ENERGY AUTHORITY (AL)$3.2M182.08%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)$3.1M174.40%
DOMINION WATER AND SANITATION DISTRICT (CO)$2.8M160.46%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)$2.7M155.48%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)$2.7M154.08%
COLORADO HEALTH FACILITIES AUTHORITY (CO)$2.5M139.41%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH$2.4M136.33%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)$2.3M130.39%
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI)$2.3M130.07%
SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)$2.1M121.74%
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)$2.1M121.48%

Net asset history

Report dateNet assets
2026-05-31$176.5M
2026-02-28$171.4M
2025-11-30$179.2M
2025-08-31$180.4M
2025-05-31$201.7M
2025-02-28$228.3M
2024-11-30$233.1M
2024-08-31$239.5M

More