BNY Mellon State Municipal Bond Funds

BNY Mellon State Municipal Bond Funds (CIK 806176) is an SEC-registered fund company with 3 reporting fund series and $329.1M in net assets as of 2022-12-31.

Registrant

Fund series (3)

SeriesNet assets
BNY Mellon Connecticut Fund$153.1M
BNY Mellon Pennsylvania Fund$88.4M
BNY Mellon Massachusetts Fund$87.6M

Largest reported holdings (across all series)

HoldingValue
MONTGOMERY CNTY PA INDL DEV AU$3.2M
PENNSYLVANIA ST TURNPIKE COMMI$3.2M
GEISINGER PA AUTH HLTH SYS REV$2.5M
PHILADELPHIA PA WTR & WSTWTR R$2.2M
ALLEGHENY CNTY PA HOSP DEV AUT$2.2M
CANONSBURG-HOUSTON PA JT AUTH$2.1M
PHILADELPHIA PA ARPT REVENUE$2.0M
CLAIRTON PA MUNI AUTH SWR REVE$2.0M
LANCASTER CNTY PA HOSP AUTH$1.9M
PENNSYLVANIA ST HGR EDUCTNL FA$1.8M
ALLENTOWN PA CITY SCH DIST$1.7M
PENNSYLVANIA ST ECON DEV FING$1.6M
STATE PUBLIC SCH BLDG AUTH PAS$1.6M
LUZERNE CNTY PA INDL DEV AUTH$1.6M
PHILADELPHIA PA AUTH FOR INDL$1.5M

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