DMB · BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Market Cap
$191.05M
Shares
18.41M
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 2026-05-31Net Assets
$215,714,358
Total Assets
$341,141,059
Holdings
203
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | 628077CK3 | 6,495,000 | PA | $6,205,206 | 2.88% | DBT | US |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | 54241AAZ6 | 5,000,000 | PA | $5,715,188 | 2.65% | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | 6,665,000 | PA | $5,329,325 | 2.47% | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | 5,000,000 | PA | $5,277,950 | 2.45% | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JCA4 | 4,200,000 | PA | $4,206,245 | 1.95% | DBT | US |
| MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 584887UR2 | 4,500,000 | PA | $4,076,624 | 1.89% | DBT | US |
| MONTANA FAC FIN AUTH | 61204KPU9 | 3,850,000 | PA | $4,021,067 | 1.86% | DBT | US |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBR2 | 4,000,000 | PA | $3,827,272 | 1.77% | DBT | US |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | 3,600,000 | PA | $3,817,649 | 1.77% | DBT | US |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DP1 | 3,820,000 | PA | $3,733,026 | 1.73% | DBT | US |
| CLAIRTON PA MUN AUTH | 179630DM7 | 3,750,000 | PA | $3,703,703 | 1.72% | DBT | US |
| ATLANTA (GA), CITY OF | 04780M3C1 | 3,520,000 | PA | $3,665,588 | 1.70% | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | 3,500,000 | PA | $3,592,269 | 1.67% | DBT | US |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BB1 | 3,425,000 | PA | $3,512,888 | 1.63% | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UP9 | 3,300,000 | PA | $3,491,143 | 1.62% | DBT | US |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 79574CGL1 | 3,200,000 | PA | $3,388,198 | 1.57% | DBT | US |
| OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBQ4 | 3,200,000 | PA | $3,372,822 | 1.56% | DBT | US |
| UNIVERSITY CINCINNATI OHIO | 9141194W9 | 3,200,000 | PA | $3,327,600 | 1.54% | DBT | US |
| ATLANTA GA | 047870UH1 | 3,000,000 | PA | $3,208,629 | 1.49% | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | 3,120,000 | PA | $3,136,234 | 1.45% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | 3,300,000 | PA | $3,018,909 | 1.40% | DBT | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBV6 | 3,325,000 | PA | $2,987,587 | 1.38% | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | 2,950,000 | PA | $2,973,488 | 1.38% | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTG1 | 2,885,000 | PA | $2,945,679 | 1.37% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | 2,625,000 | PA | $2,915,515 | 1.35% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | 2,750,000 | PA | $2,874,431 | 1.33% | DBT | US |
| JACKSON CNTY MO | 467578LX6 | 3,000,000 | PA | $2,833,834 | 1.31% | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | 2,600,000 | PA | $2,773,739 | 1.29% | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63608SAL6 | 2,925,000 | PA | $2,754,377 | 1.28% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | 2,455,000 | PA | $2,746,764 | 1.27% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | 2,614,660 | PA | $2,716,208 | 1.26% | DBT | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | 2,680,000 | PA | $2,687,329 | 1.25% | DBT | US |
| ILLINOIS (IL), STATE OF | 452152Q20 | 2,600,000 | PA | $2,679,597 | 1.24% | DBT | US |
| NEW YORK ST PWR AUTH | 65000XAY6 | 3,000,000 | PA | $2,678,582 | 1.24% | DBT | US |
| ILLINOIS (IL), STATE OF | 452152P96 | 2,600,000 | PA | $2,678,281 | 1.24% | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | 2,500,000 | PA | $2,652,324 | 1.23% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178932Y6 | 2,400,000 | PA | $2,560,232 | 1.19% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | 3,000,000 | PA | $2,540,202 | 1.18% | DBT | US |
| CHICAGO (IL), CITY OF | 167486ZY8 | 2,500,000 | PA | $2,521,072 | 1.17% | DBT | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182D4 | 2,500,000 | PA | $2,502,792 | 1.16% | DBT | US |
| CUYAHOGA (OH), COUNTY OF | 2322655S3 | 2,500,000 | PA | $2,501,164 | 1.16% | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654ET8 | 2,500,000 | PA | $2,471,981 | 1.15% | DBT | US |
| HOUSTON (TX), CITY OF | 442349FU5 | 2,480,000 | PA | $2,449,036 | 1.14% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGF7 | 2,250,000 | PA | $2,420,541 | 1.12% | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | 2,400,000 | PA | $2,406,159 | 1.12% | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | 2,178,318 | PA | $2,289,998 | 1.06% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | 2,100,000 | PA | $2,246,064 | 1.04% | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691LB4 | 2,100,000 | PA | $2,244,027 | 1.04% | DBT | US |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | 2,480,000 | PA | $2,215,775 | 1.03% | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | 2,080,000 | PA | $2,209,446 | 1.02% | DBT | US |
Showing 1–50 of 203 holdings
Key facts
CIK
1565381
CUSIP
09662W109
13F (30d)
41 filings
41 filers
Visit website
Investor relations