DSM · Bny Mellon Strategic Municipal Bond Fund, Inc.

$5.83 +0.00 (+0.00%) At close · Aug 26

Market Cap

$288.17M

49.43M

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 DSM

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Special Opportunities Fund, Inc.	SPE	1,481,741	$8,905,263	5.30%	Long	2026-03-31
High Income Securities Fund	PCF	1,311,538	$8,065,959	6.59%	Long	2026-05-31
Robinson Tax Advantaged Income Fund	—	425,476	$2,557,111	1.12%	Long	2026-03-31
VanEck CEF Muni Income ETF	—	420,121	$2,541,732	1.23%	Long	2026-04-30
Saba Closed-End Funds ETF	—	363,436	$2,235,131	0.53%	Long	2026-05-31
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	321,529	$1,932,389	0.66%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	297,560	$1,788,336	0.52%	Long	2026-03-31
Lord Abbett Municipal Opportunities Fund	—	224,958	$1,351,998	0.61%	Long	2026-03-31
Total Return Securities Fund	SWZ	190,369	$1,144,118	1.24%	Long	2026-03-31
Aspiriant Risk-Managed Municipal Bond Fund	—	127,431	$783,701	0.06%	Long	2026-06-30
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	102,318	$614,931	0.47%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	77,246	$464,248	0.47%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund Inc.	RFM	75,270	$452,373	0.48%	Long	2026-03-31
Clearwater Tax-Exempt Bond Fund	—	71,728	$441,127	0.05%	Long	2026-06-30
Multi-Hedge Strategies Fund	—	813	$5,000	0.02%	Long	2026-06-30
Guggenheim Multi-Hedge Strategies Fund	—	288	$1,771	0.02%	Long	2026-06-30
Saba Capital Income & Opportunities Fund	BRW	190	$1,150	0.00%	Long	2026-04-30

Showing 1–17 of 17 positions

Key facts CIK 855887 CUSIP 09662E109 13F (30d) 66 filings 66 filers Visit website Investor relations