BNY Mellon Strategic Municipals, Inc.
Closed-endRegistrant
BNY Mellon Strategic Municipals, Inc.
Class ticker
LEO
Net Assets
$433,695,269
Holdings
264
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 264
Export CSV
Showing 1–50
of 264 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SOUTH CAROLINA PUB SVC AUTH
|
8371514Y2 | 15,000,000 | $15,625,325 | 3.60% | Long | DBT | |
|
MASSACHUSETTS ST TRANSN FD
|
57604TKE5 | 14,000,000 | $14,628,460 | 3.37% | Long | DBT | |
|
MIAMI-DADE (FL), COUNTY OF
|
59334DLV4 | 12,750,000 | $11,714,143 | 2.70% | Long | DBT | |
|
MICHIGAN ST UNIV
|
594712ZH7 | 10,000,000 | $10,628,865 | 2.45% | Long | DBT | |
|
REV BDS 2013A
|
74265LA57 | 10,000,000 | $10,008,748 | 2.31% | Long | DBT | |
|
NORTH CAROLINA MED CARE COMMN
|
65821DWM9 | 10,000,000 | $9,062,705 | 2.09% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CZ9 | 11,055,000 | $8,672,132 | 2.00% | Long | DBT | |
|
TRANS FUND BDS 2018 A
|
40934TAT0 | 7,500,000 | $7,835,295 | 1.81% | Long | DBT | |
|
MEDINA VALLEY INDEPENDENT SCHOOL (TX)
|
584887UR2 | 7,500,000 | $6,944,110 | 1.60% | Long | DBT | |
|
CHILDREN'S HEALTHCARE OF ATLANTA INC
|
113073AW0 | 6,340,000 | $6,754,795 | 1.56% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
7178932Y6 | 5,820,000 | $6,257,476 | 1.44% | Long | DBT | |
|
CHICAGO TRANSIT AUTHORITY (IL)
|
16772PEP7 | 5,800,000 | $6,032,505 | 1.39% | Long | DBT | |
|
BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)
|
091081DP1 | 5,970,000 | $5,947,785 | 1.37% | Long | DBT | |
|
RHODE ISLAND INFRASTUCTURE BANK
|
76223MBR2 | 6,000,000 | $5,841,209 | 1.35% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TCR6 | 5,555,000 | $5,832,227 | 1.34% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AZX8 | 6,300,000 | $5,772,110 | 1.33% | Long | DBT | |
|
ATLANTA GA
|
047870UH1 | 5,200,000 | $5,615,221 | 1.29% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250CZ5 | 21,800,000 | $5,465,493 | 1.26% | Long | DBT | |
|
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
|
42980KAA9 | 5,135,000 | $5,251,014 | 1.21% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780M3C1 | 4,920,000 | $5,173,856 | 1.19% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13049YGA3 | 5,000,000 | $5,124,436 | 1.18% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FKA1 | 4,440,000 | $5,120,894 | 1.18% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448UAC2 | 4,565,000 | $5,110,725 | 1.18% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMN
|
93978UGJ9 | 5,055,000 | $5,079,475 | 1.17% | Long | DBT | |
|
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID)
|
739247AA2 | 5,000,000 | $5,017,633 | 1.16% | Long | DBT | |
|
COLORADO HEALTH FACS AUTH
|
19648FGQ1 | 5,535,000 | $4,975,770 | 1.15% | Long | DBT | |
|
NEW JERSEY TURNPIKE AUTHORITY (NJ)
|
646140JF1 | 4,600,000 | $4,959,269 | 1.14% | Long | DBT | |
|
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
|
83755VG99 | 4,720,000 | $4,737,347 | 1.09% | Long | DBT | |
|
UNIVERSITY CINCINNATI OHIO
|
9141194W9 | 4,525,000 | $4,733,716 | 1.09% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448GAA7 | 4,512,024 | $4,722,974 | 1.09% | Long | DBT | |
|
DOMINION WATER AND SANITATION DISTRICT (CO)
|
25755AAE1 | 4,500,000 | $4,658,108 | 1.07% | Long | DBT | |
|
MICHIGAN FINANCE AUTHORITY (MI)
|
59447TG80 | 4,435,000 | $4,602,119 | 1.06% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
717817XH8 | 4,300,000 | $4,394,460 | 1.01% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAT7 | 4,000,000 | $4,375,600 | 1.01% | Long | DBT | |
|
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST
|
79574CGL1 | 4,000,000 | $4,280,716 | 0.99% | Long | DBT | |
|
WEST VIRGINIA ST HOSP FIN AUTH
|
956622Y81 | 4,000,000 | $4,276,335 | 0.99% | Long | DBT | |
|
BUILD NYC RESOURCE CORP N Y
|
12008EXS0 | 4,200,000 | $4,276,102 | 0.99% | Long | DBT | |
|
GREATER ORLANDO AVIATION AUTHORITY (FL)
|
3922742H8 | 4,685,000 | $4,260,747 | 0.98% | Long | DBT | |
|
SALT VERDE FINANCIAL CORP (AZ)
|
79575EAS7 | 4,030,000 | $4,247,371 | 0.98% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)
|
928097AC8 | 4,025,000 | $4,025,853 | 0.93% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116JJ6 | 3,700,000 | $3,988,198 | 0.92% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FRW6 | 4,500,000 | $3,954,490 | 0.91% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZS5 | 3,750,000 | $3,950,393 | 0.91% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HT6 | 3,800,000 | $3,936,573 | 0.91% | Long | DBT | |
|
LONG ISLAND POWER AUTHORTY (NY)
|
542691LB4 | 3,600,000 | $3,876,396 | 0.89% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BPC6 | 3,605,000 | $3,863,022 | 0.89% | Long | DBT | |
|
OKLAHOMA CITY OKLA WTR UTILS TR
|
67865EBQ4 | 3,600,000 | $3,823,982 | 0.88% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HR0 | 3,730,000 | $3,811,880 | 0.88% | Long | DBT | |
|
CLARK COUNTY SCHOOL DISTRICT (NV)
|
1810592S4 | 3,745,000 | $3,808,693 | 0.88% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675934S8 | 3,600,000 | $3,771,018 | 0.87% | Long | DBT |
Showing the top 50 of 264 holdings. Create a free account to see every holding and download the CSV.