BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Closed-endRegistrant
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Class ticker
DMB
Net Assets
$208,422,494
Holdings
205
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 205
Export CSV
Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MUSKINGUM COUNTY HOSPITAL FACILITIES (OH)
|
628077CK3 | 6,495,000 | $5,990,342 | 2.87% | Long | DBT | |
|
LONG BEACH BOND FINANCE AUTHORITY (CA)
|
54241AAZ6 | 5,000,000 | $5,512,061 | 2.64% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CZ9 | 6,665,000 | $5,096,777 | 2.45% | Long | DBT | |
|
SALT VERDE FINANCIAL CORP (AZ)
|
79575EAS7 | 5,000,000 | $5,089,810 | 2.44% | Long | DBT | |
|
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)
|
57422JCA4 | 4,200,000 | $4,115,248 | 1.97% | Long | DBT | |
|
MONTANA FAC FIN AUTH
|
61204KPU9 | 3,850,000 | $3,946,170 | 1.89% | Long | DBT | |
|
MEDINA VALLEY INDEPENDENT SCHOOL (TX)
|
584887UR2 | 4,500,000 | $3,933,089 | 1.89% | Long | DBT | |
|
RHODE ISLAND INFRASTUCTURE BANK
|
76223MBR2 | 4,000,000 | $3,705,544 | 1.78% | Long | DBT | |
|
CHILDREN'S HEALTHCARE OF ATLANTA INC
|
113073AW0 | 3,600,000 | $3,677,525 | 1.76% | Long | DBT | |
|
BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)
|
091081DP1 | 3,820,000 | $3,662,002 | 1.76% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780M3C1 | 3,520,000 | $3,590,152 | 1.72% | Long | DBT | |
|
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
|
04110FAB1 | 3,500,000 | $3,568,842 | 1.71% | Long | DBT | |
|
CLAIRTON PA MUN AUTH
|
179630DM7 | 3,750,000 | $3,544,340 | 1.70% | Long | DBT | |
|
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
|
194641BB1 | 3,425,000 | $3,448,496 | 1.65% | Long | DBT | |
|
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)
|
546399UP9 | 3,300,000 | $3,418,658 | 1.64% | Long | DBT | |
|
OKLAHOMA CITY OKLA WTR UTILS TR
|
67865EBQ4 | 3,200,000 | $3,313,726 | 1.59% | Long | DBT | |
|
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST
|
79574CGL1 | 3,200,000 | $3,305,074 | 1.59% | Long | DBT | |
|
UNIVERSITY CINCINNATI OHIO
|
9141194W9 | 3,200,000 | $3,267,201 | 1.57% | Long | DBT | |
|
ATLANTA GA
|
047870UH1 | 3,000,000 | $3,139,027 | 1.51% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMN
|
93978UGJ9 | 3,120,000 | $3,048,838 | 1.46% | Long | DBT | |
|
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
|
42980KAA9 | 2,950,000 | $2,954,983 | 1.42% | Long | DBT | |
|
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)
|
65820YTG1 | 2,885,000 | $2,902,177 | 1.39% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AZX8 | 3,300,000 | $2,875,754 | 1.38% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448UAC2 | 2,625,000 | $2,873,413 | 1.38% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZS5 | 2,750,000 | $2,830,479 | 1.36% | Long | DBT | |
|
JACKSON CNTY MO
|
467578LX6 | 3,000,000 | $2,731,024 | 1.31% | Long | DBT | |
|
NEW JERSEY TURNPIKE AUTHORITY (NJ)
|
646140JF1 | 2,600,000 | $2,707,825 | 1.30% | Long | DBT | |
|
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
|
83755VG99 | 2,680,000 | $2,678,956 | 1.29% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FKA1 | 2,455,000 | $2,677,738 | 1.28% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152Q20 | 2,600,000 | $2,661,864 | 1.28% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448GAA7 | 2,599,207 | $2,650,112 | 1.27% | Long | DBT | |
|
NATIONAL FINANCE AUTHORITY (NH)
|
63608SAL6 | 2,925,000 | $2,635,154 | 1.26% | Long | DBT | |
|
WEST VIRGINIA ST HOSP FIN AUTH
|
956622Y81 | 2,500,000 | $2,607,619 | 1.25% | Long | DBT | |
|
NEW YORK ST PWR AUTH
|
65000XAY6 | 3,000,000 | $2,550,420 | 1.22% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
7178932Y6 | 2,400,000 | $2,508,713 | 1.20% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167486ZY8 | 2,500,000 | $2,508,250 | 1.20% | Long | DBT | |
|
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)
|
6459182D4 | 2,500,000 | $2,501,959 | 1.20% | Long | DBT | |
|
CUYAHOGA (OH), COUNTY OF
|
2322655S3 | 2,500,000 | $2,500,496 | 1.20% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FRW6 | 3,000,000 | $2,500,069 | 1.20% | Long | DBT | |
|
BUILD NYC RESOURCE CORP N Y
|
12008EXS0 | 2,400,000 | $2,404,639 | 1.15% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JGF7 | 2,250,000 | $2,374,148 | 1.14% | Long | DBT | |
|
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)
|
594654ET8 | 2,500,000 | $2,353,798 | 1.13% | Long | DBT | |
|
HOUSTON (TX), CITY OF
|
442349FU5 | 2,480,000 | $2,339,662 | 1.12% | Long | DBT | |
|
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
04052FBV6 | 2,665,000 | $2,257,374 | 1.08% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116JJ6 | 2,100,000 | $2,210,712 | 1.06% | Long | DBT | |
|
LONG ISLAND POWER AUTHORTY (NY)
|
542691LB4 | 2,100,000 | $2,175,878 | 1.04% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HR0 | 2,150,000 | $2,168,164 | 1.04% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BPC6 | 2,080,000 | $2,166,015 | 1.04% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675934S8 | 2,100,000 | $2,156,873 | 1.03% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HT6 | 2,100,000 | $2,117,292 | 1.02% | Long | DBT |
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