BNY Mellon Strategic Municipal Bond Fund, Inc.
Closed-endRegistrant
BNY Mellon Strategic Municipal Bond Fund, Inc.
Class ticker
DSM
Net Assets
$310,679,833
Holdings
233
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 233
Export CSV
Showing 1–50
of 233 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHICAGO ILL
|
167727C53 | 10,650,000 | $10,855,113 | 3.49% | Long | DBT | |
|
SOUTH CAROLINA PUB SVC AUTH
|
8371514Y2 | 10,200,000 | $10,297,971 | 3.31% | Long | DBT | |
|
OKLAHOMA ST WTR RES BRD
|
67920Q2G2 | 10,000,000 | $8,922,176 | 2.87% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64971XYA0 | 10,000,000 | $8,762,836 | 2.82% | Long | DBT | |
|
PENNSYLVANIA ST TPK COMMN
|
709221VZ5 | 10,000,000 | $8,700,375 | 2.80% | Long | DBT | |
|
TRANS FUND BDS 2018 A
|
40934TAT0 | 7,500,000 | $7,790,691 | 2.51% | Long | DBT | |
|
MIAMI-DADE (FL), COUNTY OF
|
59334DLV4 | 7,500,000 | $6,611,898 | 2.13% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CZ9 | 8,030,000 | $6,140,604 | 1.98% | Long | DBT | |
|
MASSACHUSETTS ST TRANSN FD
|
57604TKE5 | 6,000,000 | $6,108,831 | 1.97% | Long | DBT | |
|
REV BDS 2013A
|
74265LA57 | 6,000,000 | $6,003,380 | 1.93% | Long | DBT | |
|
LONG BEACH CALIF FING AUTH
|
54241QDH8 | 6,400,000 | $5,790,430 | 1.86% | Long | DBT | |
|
RHODE ISLAND INFRASTUCTURE BANK
|
76223MBS0 | 6,000,000 | $5,550,991 | 1.79% | Long | DBT | |
|
MAIN STR ENERGY INC GA
|
560354AG7 | 5,300,000 | $5,493,169 | 1.77% | Long | DBT | |
|
JACKSON CNTY MO
|
467578LX6 | 6,000,000 | $5,462,048 | 1.76% | Long | DBT | |
|
MEDINA VALLEY INDEPENDENT SCHOOL (TX)
|
584887UR2 | 6,000,000 | $5,244,118 | 1.69% | Long | DBT | |
|
COLORADO HEALTH FACS AUTH
|
19648FGQ1 | 5,535,000 | $4,861,689 | 1.56% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TCR6 | 4,625,000 | $4,827,284 | 1.55% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCF8 | 4,560,000 | $4,795,133 | 1.54% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AZX8 | 5,400,000 | $4,705,779 | 1.51% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
7178932Y6 | 4,380,000 | $4,578,402 | 1.47% | Long | DBT | |
|
CHILDREN'S HEALTHCARE OF ATLANTA INC
|
113073AW0 | 4,220,000 | $4,310,877 | 1.39% | Long | DBT | |
|
CHICAGO TRANSIT AUTHORITY (IL)
|
16772PEP7 | 4,200,000 | $4,240,100 | 1.36% | Long | DBT | |
|
RENO (NV), CITY OF
|
759861DT1 | 5,000,000 | $4,215,151 | 1.36% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TLC9 | 4,000,000 | $4,149,762 | 1.34% | Long | DBT | |
|
ATLANTA GA
|
047870UH1 | 3,900,000 | $4,080,735 | 1.31% | Long | DBT | |
|
ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO)
|
85233SAN8 | 4,045,000 | $3,936,307 | 1.27% | Long | DBT | |
|
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
|
42980KAA9 | 3,765,000 | $3,771,359 | 1.21% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448UAC2 | 3,310,000 | $3,623,237 | 1.17% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FKA1 | 3,260,000 | $3,555,173 | 1.14% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMN
|
93978UGJ9 | 3,600,000 | $3,517,890 | 1.13% | Long | DBT | |
|
GREATER ORLANDO AVIATION AUTHORITY (FL)
|
3922742H8 | 4,065,000 | $3,464,072 | 1.11% | Long | DBT | |
|
NEW JERSEY TURNPIKE AUTHORITY (NJ)
|
646140JF1 | 3,300,000 | $3,436,855 | 1.11% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448GAA7 | 3,312,263 | $3,377,134 | 1.09% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FRW6 | 4,000,000 | $3,333,425 | 1.07% | Long | DBT | |
|
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)
|
574218T37 | 3,250,000 | $3,257,359 | 1.05% | Long | DBT | |
|
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
|
83755VG99 | 3,200,000 | $3,198,754 | 1.03% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116FQ4 | 3,050,000 | $3,119,528 | 1.00% | Long | DBT | |
|
BUILD NYC RESOURCE CORP N Y
|
12008EXS0 | 3,100,000 | $3,105,992 | 1.00% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152Q20 | 3,000,000 | $3,071,381 | 0.99% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167486ZY8 | 3,000,000 | $3,009,899 | 0.97% | Long | DBT | |
|
LONG ISLAND POWER AUTHORTY (NY)
|
542691LB4 | 2,900,000 | $3,004,784 | 0.97% | Long | DBT | |
|
NEW YORK ST PWR AUTH
|
65000XAY6 | 3,500,000 | $2,975,490 | 0.96% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
|
83704MGH3 | 3,000,000 | $2,948,250 | 0.95% | Long | DBT | |
|
NATIONAL FINANCE AUTHORITY (NH)
|
63607WBZ6 | 2,994,269 | $2,942,243 | 0.95% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675934S8 | 2,850,000 | $2,927,456 | 0.94% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116JJ6 | 2,700,000 | $2,842,344 | 0.91% | Long | DBT | |
|
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
71885FEB9 | 3,000,000 | $2,829,069 | 0.91% | Long | DBT | |
|
CHRISTIAN (KY), COUNTY OF
|
170692CP0 | 2,800,000 | $2,800,165 | 0.90% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HR0 | 2,760,000 | $2,783,210 | 0.90% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BPC6 | 2,630,000 | $2,738,760 | 0.88% | Long | DBT |
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