DMB · BNY Mellon Municipal Bond Infrastructure Fund, Inc. · Fund Holdings
Market Cap
$180.75M
Shares
18.41M
Volume · Oct 21
186.92K
Avg daily vol (3M)
83.31K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Reported 2026-08-31Net Assets
$208,422,494
Total Assets
$329,383,617
Holdings
205
Filed
2026-10-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | 628077CK3 | 6,495,000 | PA | $5,990,342 | 2.87% | DBT | US |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | 54241AAZ6 | 5,000,000 | PA | $5,512,061 | 2.64% | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | 6,665,000 | PA | $5,096,777 | 2.45% | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | 5,000,000 | PA | $5,089,810 | 2.44% | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JCA4 | 4,200,000 | PA | $4,115,248 | 1.97% | DBT | US |
| MONTANA FAC FIN AUTH | 61204KPU9 | 3,850,000 | PA | $3,946,170 | 1.89% | DBT | US |
| MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 584887UR2 | 4,500,000 | PA | $3,933,089 | 1.89% | DBT | US |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBR2 | 4,000,000 | PA | $3,705,544 | 1.78% | DBT | US |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | 3,600,000 | PA | $3,677,525 | 1.76% | DBT | US |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DP1 | 3,820,000 | PA | $3,662,002 | 1.76% | DBT | US |
| ATLANTA (GA), CITY OF | 04780M3C1 | 3,520,000 | PA | $3,590,152 | 1.72% | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | 3,500,000 | PA | $3,568,842 | 1.71% | DBT | US |
| CLAIRTON PA MUN AUTH | 179630DM7 | 3,750,000 | PA | $3,544,340 | 1.70% | DBT | US |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BB1 | 3,425,000 | PA | $3,448,496 | 1.65% | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UP9 | 3,300,000 | PA | $3,418,658 | 1.64% | DBT | US |
| OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBQ4 | 3,200,000 | PA | $3,313,726 | 1.59% | DBT | US |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 79574CGL1 | 3,200,000 | PA | $3,305,074 | 1.59% | DBT | US |
| UNIVERSITY CINCINNATI OHIO | 9141194W9 | 3,200,000 | PA | $3,267,201 | 1.57% | DBT | US |
| ATLANTA GA | 047870UH1 | 3,000,000 | PA | $3,139,027 | 1.51% | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | 3,120,000 | PA | $3,048,838 | 1.46% | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | 2,950,000 | PA | $2,954,983 | 1.42% | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTG1 | 2,885,000 | PA | $2,902,177 | 1.39% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | 3,300,000 | PA | $2,875,754 | 1.38% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | 2,625,000 | PA | $2,873,413 | 1.38% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | 2,750,000 | PA | $2,830,479 | 1.36% | DBT | US |
| JACKSON CNTY MO | 467578LX6 | 3,000,000 | PA | $2,731,024 | 1.31% | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | 2,600,000 | PA | $2,707,825 | 1.30% | DBT | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | 2,680,000 | PA | $2,678,956 | 1.29% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | 2,455,000 | PA | $2,677,738 | 1.28% | DBT | US |
| ILLINOIS (IL), STATE OF | 452152Q20 | 2,600,000 | PA | $2,661,864 | 1.28% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | 2,599,207 | PA | $2,650,112 | 1.27% | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63608SAL6 | 2,925,000 | PA | $2,635,154 | 1.26% | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | 2,500,000 | PA | $2,607,619 | 1.25% | DBT | US |
| NEW YORK ST PWR AUTH | 65000XAY6 | 3,000,000 | PA | $2,550,420 | 1.22% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178932Y6 | 2,400,000 | PA | $2,508,713 | 1.20% | DBT | US |
| CHICAGO (IL), CITY OF | 167486ZY8 | 2,500,000 | PA | $2,508,250 | 1.20% | DBT | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182D4 | 2,500,000 | PA | $2,501,959 | 1.20% | DBT | US |
| CUYAHOGA (OH), COUNTY OF | 2322655S3 | 2,500,000 | PA | $2,500,496 | 1.20% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | 3,000,000 | PA | $2,500,069 | 1.20% | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | 2,400,000 | PA | $2,404,639 | 1.15% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGF7 | 2,250,000 | PA | $2,374,148 | 1.14% | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654ET8 | 2,500,000 | PA | $2,353,798 | 1.13% | DBT | US |
| HOUSTON (TX), CITY OF | 442349FU5 | 2,480,000 | PA | $2,339,662 | 1.12% | DBT | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBV6 | 2,665,000 | PA | $2,257,374 | 1.08% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | 2,100,000 | PA | $2,210,712 | 1.06% | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691LB4 | 2,100,000 | PA | $2,175,878 | 1.04% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | 2,150,000 | PA | $2,168,164 | 1.04% | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | 2,080,000 | PA | $2,166,015 | 1.04% | DBT | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934S8 | 2,100,000 | PA | $2,156,873 | 1.03% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | 2,100,000 | PA | $2,117,292 | 1.02% | DBT | US |
Showing 1–50 of 205 holdings