DSM · Bny Mellon Strategic Municipal Bond Fund, Inc.
$5.83
-0.04 (-0.68%)
At close · Jul 30
Market Cap
$288.17M
Shares
49.43M
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 Strategic Municipal Bond Fund, Inc.
Reported 2026-05-31Net Assets
$321,942,724
Total Assets
$492,899,008
Holdings
231
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO ILL | 167727C53 | 10,650,000 | PA | $10,983,388 | 3.41% | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 8371514Y2 | 10,200,000 | PA | $10,507,911 | 3.26% | DBT | US |
| OKLAHOMA ST WTR RES BRD | 67920Q2G2 | 10,000,000 | PA | $9,357,486 | 2.91% | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64971XYA0 | 10,000,000 | PA | $9,158,036 | 2.84% | DBT | US |
| PENNSYLVANIA ST TPK COMMN | 709221VZ5 | 10,000,000 | PA | $9,011,270 | 2.80% | DBT | US |
| TRANS FUND BDS 2018 A | 40934TAT0 | 7,500,000 | PA | $7,840,899 | 2.44% | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DLV4 | 7,500,000 | PA | $6,818,603 | 2.12% | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | 8,030,000 | PA | $6,420,777 | 1.99% | DBT | US |
| MASSACHUSETTS ST TRANSN FD | 57604TKE5 | 6,000,000 | PA | $6,197,684 | 1.93% | DBT | US |
| REV BDS 2013A | 74265LA57 | 6,000,000 | PA | $6,002,678 | 1.86% | DBT | US |
| LONG BEACH CALIF FING AUTH | 54241QDH8 | 6,400,000 | PA | $5,913,308 | 1.84% | DBT | US |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBS0 | 6,000,000 | PA | $5,695,241 | 1.77% | DBT | US |
| JACKSON CNTY MO | 467578LX6 | 6,000,000 | PA | $5,667,668 | 1.76% | DBT | US |
| MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 584887UR2 | 6,000,000 | PA | $5,435,500 | 1.69% | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FGQ1 | 5,535,000 | PA | $4,958,447 | 1.54% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | 5,400,000 | PA | $4,940,033 | 1.53% | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | 4,560,000 | PA | $4,874,328 | 1.51% | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | 4,625,000 | PA | $4,853,494 | 1.51% | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | 4,550,000 | PA | $4,802,901 | 1.49% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178932Y6 | 4,380,000 | PA | $4,672,423 | 1.45% | DBT | US |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | 4,220,000 | PA | $4,475,133 | 1.39% | DBT | US |
| RENO (NV), CITY OF | 759861DT1 | 5,000,000 | PA | $4,455,664 | 1.38% | DBT | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PEP7 | 4,200,000 | PA | $4,328,374 | 1.34% | DBT | US |
| ATLANTA GA | 047870UH1 | 3,900,000 | PA | $4,171,218 | 1.30% | DBT | US |
| ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO) | 85233SAN8 | 4,045,000 | PA | $4,032,205 | 1.25% | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | 3,765,000 | PA | $3,794,977 | 1.18% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | 3,310,000 | PA | $3,676,326 | 1.14% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | 3,260,000 | PA | $3,646,647 | 1.13% | DBT | US |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | 4,065,000 | PA | $3,631,906 | 1.13% | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | 3,600,000 | PA | $3,618,732 | 1.12% | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | 3,300,000 | PA | $3,520,515 | 1.09% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | 3,331,956 | PA | $3,461,362 | 1.08% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | 4,000,000 | PA | $3,386,936 | 1.05% | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | 3,450,000 | PA | $3,277,571 | 1.02% | DBT | US |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574218T37 | 3,250,000 | PA | $3,271,905 | 1.02% | DBT | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | 3,200,000 | PA | $3,208,751 | 1.00% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | 3,050,000 | PA | $3,189,527 | 0.99% | DBT | US |
| NEW YORK ST PWR AUTH | 65000XAY6 | 3,500,000 | PA | $3,125,013 | 0.97% | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | 3,100,000 | PA | $3,107,955 | 0.97% | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691LB4 | 2,900,000 | PA | $3,098,894 | 0.96% | DBT | US |
| ILLINOIS (IL), STATE OF | 452152Q20 | 3,000,000 | PA | $3,091,843 | 0.96% | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | 3,000,000 | PA | $3,035,020 | 0.94% | DBT | US |
| CHICAGO (IL), CITY OF | 167486ZY8 | 3,000,000 | PA | $3,025,286 | 0.94% | DBT | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934S8 | 2,850,000 | PA | $2,953,773 | 0.92% | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FEB9 | 3,000,000 | PA | $2,889,381 | 0.90% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | 2,700,000 | PA | $2,887,797 | 0.90% | DBT | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 1810592S4 | 2,770,000 | PA | $2,816,606 | 0.87% | DBT | US |
| CHRISTIAN (KY), COUNTY OF | 170692CP0 | 2,800,000 | PA | $2,801,110 | 0.87% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | 2,760,000 | PA | $2,799,838 | 0.87% | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | 2,630,000 | PA | $2,793,675 | 0.87% | DBT | US |
Showing 1–50 of 231 holdings
Key facts
CIK
855887
CUSIP
09662E109
13F (30d)
20 filings
20 filers
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