DMB · BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$10.45 +0.07 (+0.67%) At close · Sep 3

Market Cap

$191.05M

18.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DMB

14 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Saba Closed-End Funds ETF	CEFS	402,526	$4,415,710	1.05%	Long	2026-05-31
Total Return Securities Fund	SWZ	242,418	$2,676,295	2.78%	Long	2026-06-30
VanEck CEF Muni Income ETF	XMPT	158,214	$1,710,293	0.83%	Long	2026-04-30
High Income Securities Fund	PCF	119,719	$1,313,317	1.07%	Long	2026-05-31
Robinson Tax Advantaged Income Fund	—	68,229	$753,248	0.34%	Long	2026-06-30
Special Opportunities Fund, Inc.	SPE	66,082	$729,545	0.42%	Long	2026-06-30
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	2,151	$23,747	0.01%	Long	2026-06-30
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	1,831	$20,214	0.01%	Long	2026-06-30
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	825	$9,108	0.01%	Long	2026-06-30
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	618	$6,823	0.01%	Long	2026-06-30
RiverNorth Flexible Municipal Income Fund Inc.	RFM	591	$6,525	0.01%	Long	2026-06-30
Multi-Hedge Strategies Fund	—	455	$5,023	0.02%	Long	2026-06-30
Saba Capital Income & Opportunities Fund II	SABA	343	$3,708	0.00%	Long	2026-04-30
Guggenheim Multi-Hedge Strategies Fund	—	161	$1,777	0.02%	Long	2026-06-30

Showing 1–14 of 14 positions

Key facts CIK 1565381 CUSIP 09662W109 13F (30d) 41 filings 41 filers Visit website Investor relations