DMB · BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$10.98
-0.02 (-0.18%)
At close · Jul 17
Market Cap
$202.10M
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 2026-02-28Net Assets
$220,127,497
Total Assets
$344,767,872
Holdings
200
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MUSKINGUM CNTY OHIO | 628077CK3 | 6,495,000 | PA | $6,337,383 | 2.88% | DBT | US |
| LONG BEACH CALIF BD FIN AUTH | 54241AAZ6 | 5,000,000 | PA | $6,101,390 | 2.77% | DBT | US |
| NY TRBTRN 4.12 05/15/2064 | 896035DG4 | 6,000,000 | PA | $5,749,337 | 2.61% | DBT | US |
| SALT VERDE FINL CORP SR GAS | 79575EAS7 | 5,000,000 | PA | $5,574,369 | 2.53% | DBT | US |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CZ9 | 6,665,000 | PA | $5,512,108 | 2.50% | DBT | US |
| MARYLAND ST ECONOMIC DEV CORP | 57422JCA4 | 4,200,000 | PA | $4,209,040 | 1.91% | DBT | US |
| MEDINA VALLEY TEX INDPT SCH DIST | 584887UR2 | 4,500,000 | PA | $4,090,707 | 1.86% | DBT | US |
| MONTANA FAC FIN AUTH | 61204KPU9 | 3,850,000 | PA | $4,067,628 | 1.85% | DBT | US |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBR2 | 4,000,000 | PA | $3,890,216 | 1.77% | DBT | US |
| GA BRKDEV 4 07/01/2044 | 113073AW0 | 3,600,000 | PA | $3,869,949 | 1.76% | DBT | US |
| CLAIRTON PA MUN AUTH | 179630DM7 | 3,750,000 | PA | $3,817,854 | 1.73% | DBT | US |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH | 091081DP1 | 3,820,000 | PA | $3,755,083 | 1.71% | DBT | US |
| GA ATLAPT 5.25 07/01/2050 | 04780M3C1 | 3,520,000 | PA | $3,709,254 | 1.69% | DBT | US |
| ILLINOIS ST | 452152P96 | 3,500,000 | PA | $3,651,768 | 1.66% | DBT | US |
| ARKANSAS ST DEV FIN AUTH | 04110FAB1 | 3,500,000 | PA | $3,579,044 | 1.63% | DBT | US |
| COLLIER CNTY FLA INDL DEV AUTH | 194641BB1 | 3,425,000 | PA | $3,556,547 | 1.62% | DBT | US |
| LOUISIANA PUB FACS AUTH | 546399UP9 | 3,300,000 | PA | $3,525,437 | 1.60% | DBT | US |
| TX TXSHGR 5.25 03/15/2054 | 88278PJ96 | 3,200,000 | PA | $3,407,898 | 1.55% | DBT | US |
| OK OKCUTL 5.25 07/01/2064 | 67865EBR2 | 3,200,000 | PA | $3,392,259 | 1.54% | DBT | US |
| OH UCOHGR 5 06/01/2049 | 9141194W9 | 3,200,000 | PA | $3,343,753 | 1.52% | DBT | US |
| MARYLAND ST STAD AUTH | 574294CV4 | 3,000,000 | PA | $3,126,366 | 1.42% | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FBV6 | 3,425,000 | PA | $3,065,094 | 1.39% | DBT | US |
| NY MTATRN 4 11/15/2047 | 59261AZX8 | 3,300,000 | PA | $3,057,726 | 1.39% | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812WNX8 | 3,000,000 | PA | $3,007,402 | 1.37% | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | 2,950,000 | PA | $2,962,847 | 1.35% | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YTG1 | 2,885,000 | PA | $2,954,875 | 1.34% | DBT | US |
| PUBLIC FIN AUTH WIS | 74448UAC2 | 2,625,000 | PA | $2,921,558 | 1.33% | DBT | US |
| JEFFERSON CNTY ALA | 472682ZS5 | 2,750,000 | PA | $2,917,712 | 1.33% | DBT | US |
| JACKSON CNTY MO | 467578LX6 | 3,000,000 | PA | $2,901,236 | 1.32% | DBT | US |
| NATIONAL FIN AUTH N H | 63608SAL6 | 2,925,000 | PA | $2,827,999 | 1.28% | DBT | US |
| NJ NJSTRN 5.25 01/01/2055 | 646140JF1 | 2,600,000 | PA | $2,791,224 | 1.27% | DBT | US |
| PUBLIC FIN AUTH WIS | 74448GAA7 | 2,669,684 | PA | $2,779,844 | 1.26% | DBT | US |
| CO COSMED 4 08/01/2044 | 19648FKA1 | 2,455,000 | PA | $2,771,272 | 1.26% | DBT | US |
| ILLINOIS ST | 452152Q20 | 2,600,000 | PA | $2,709,831 | 1.23% | DBT | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | 2,680,000 | PA | $2,701,358 | 1.23% | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | 2,500,000 | PA | $2,688,271 | 1.22% | DBT | US |
| PA PHIUTL 5.5 09/01/2053 | 7178932Y6 | 2,400,000 | PA | $2,588,179 | 1.18% | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FRW6 | 3,000,000 | PA | $2,563,028 | 1.16% | DBT | US |
| CHICAGO ILL | 167486ZY8 | 2,500,000 | PA | $2,537,064 | 1.15% | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 594654ET8 | 2,500,000 | PA | $2,517,849 | 1.14% | DBT | US |
| NEW JERSEY ECONOMIC DEV AUTH | 6459182D4 | 2,500,000 | PA | $2,503,244 | 1.14% | DBT | US |
| HOUSTON (TX), CITY OF | 442349FU5 | 2,480,000 | PA | $2,502,348 | 1.14% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JGF7 | 2,250,000 | PA | $2,501,557 | 1.14% | DBT | US |
| CUYAHOGA CNTY OHIO | 2322655S3 | 2,500,000 | PA | $2,491,798 | 1.13% | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | 2,400,000 | PA | $2,410,367 | 1.09% | DBT | US |
| MICHIGAN ST BLDG AUTH | 594615GZ3 | 2,500,000 | PA | $2,373,012 | 1.08% | DBT | US |
| PUERTO RICO COMWLTH | 74514L3H8 | 2,178,318 | PA | $2,327,612 | 1.06% | DBT | US |
| NY LSLPWR 5.25 09/01/2050 | 542691LB4 | 2,100,000 | PA | $2,284,943 | 1.04% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116JJ6 | 2,100,000 | PA | $2,272,576 | 1.03% | DBT | US |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 3922742H8 | 2,480,000 | PA | $2,250,902 | 1.02% | DBT | US |
Showing 1–50 of 200 holdings