LEO · Bny Mellon Strategic Municipals, Inc. · Fund Holdings
Market Cap
$350.70M
Shares
62.29M
Volume · Oct 6
280.65K
Avg daily vol (3M)
231K
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 Municipals, Inc.
Reported 2026-06-30Net Assets
$433,695,269
Total Assets
$652,588,171
Holdings
264
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SOUTH CAROLINA PUB SVC AUTH | 8371514Y2 | 15,000,000 | PA | $15,625,325 | 3.60% | DBT | US |
| MASSACHUSETTS ST TRANSN FD | 57604TKE5 | 14,000,000 | PA | $14,628,460 | 3.37% | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DLV4 | 12,750,000 | PA | $11,714,143 | 2.70% | DBT | US |
| MICHIGAN ST UNIV | 594712ZH7 | 10,000,000 | PA | $10,628,865 | 2.45% | DBT | US |
| REV BDS 2013A | 74265LA57 | 10,000,000 | PA | $10,008,748 | 2.31% | DBT | US |
| NORTH CAROLINA MED CARE COMMN | 65821DWM9 | 10,000,000 | PA | $9,062,705 | 2.09% | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | 11,055,000 | PA | $8,672,132 | 2.00% | DBT | US |
| TRANS FUND BDS 2018 A | 40934TAT0 | 7,500,000 | PA | $7,835,295 | 1.81% | DBT | US |
| MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 584887UR2 | 7,500,000 | PA | $6,944,110 | 1.60% | DBT | US |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | 6,340,000 | PA | $6,754,795 | 1.56% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178932Y6 | 5,820,000 | PA | $6,257,476 | 1.44% | DBT | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PEP7 | 5,800,000 | PA | $6,032,505 | 1.39% | DBT | US |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DP1 | 5,970,000 | PA | $5,947,785 | 1.37% | DBT | US |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBR2 | 6,000,000 | PA | $5,841,209 | 1.35% | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | 5,555,000 | PA | $5,832,227 | 1.34% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | 6,300,000 | PA | $5,772,110 | 1.33% | DBT | US |
| ATLANTA GA | 047870UH1 | 5,200,000 | PA | $5,615,221 | 1.29% | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CZ5 | 21,800,000 | PA | $5,465,493 | 1.26% | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | 5,135,000 | PA | $5,251,014 | 1.21% | DBT | US |
| ATLANTA (GA), CITY OF | 04780M3C1 | 4,920,000 | PA | $5,173,856 | 1.19% | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13049YGA3 | 5,000,000 | PA | $5,124,436 | 1.18% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | 4,440,000 | PA | $5,120,894 | 1.18% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | 4,565,000 | PA | $5,110,725 | 1.18% | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | 5,055,000 | PA | $5,079,475 | 1.17% | DBT | US |
| POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | 739247AA2 | 5,000,000 | PA | $5,017,633 | 1.16% | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FGQ1 | 5,535,000 | PA | $4,975,770 | 1.15% | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | 4,600,000 | PA | $4,959,269 | 1.14% | DBT | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | 4,720,000 | PA | $4,737,347 | 1.09% | DBT | US |
| UNIVERSITY CINCINNATI OHIO | 9141194W9 | 4,525,000 | PA | $4,733,716 | 1.09% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | 4,512,024 | PA | $4,722,974 | 1.09% | DBT | US |
| DOMINION WATER AND SANITATION DISTRICT (CO) | 25755AAE1 | 4,500,000 | PA | $4,658,108 | 1.07% | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TG80 | 4,435,000 | PA | $4,602,119 | 1.06% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717817XH8 | 4,300,000 | PA | $4,394,460 | 1.01% | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | 4,000,000 | PA | $4,375,600 | 1.01% | DBT | US |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 79574CGL1 | 4,000,000 | PA | $4,280,716 | 0.99% | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | 4,000,000 | PA | $4,276,335 | 0.99% | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | 4,200,000 | PA | $4,276,102 | 0.99% | DBT | US |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | 4,685,000 | PA | $4,260,747 | 0.98% | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | 4,030,000 | PA | $4,247,371 | 0.98% | DBT | US |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | 4,025,000 | PA | $4,025,853 | 0.93% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | 3,700,000 | PA | $3,988,198 | 0.92% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | 4,500,000 | PA | $3,954,490 | 0.91% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | 3,750,000 | PA | $3,950,393 | 0.91% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | 3,800,000 | PA | $3,936,573 | 0.91% | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691LB4 | 3,600,000 | PA | $3,876,396 | 0.89% | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | 3,605,000 | PA | $3,863,022 | 0.89% | DBT | US |
| OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBQ4 | 3,600,000 | PA | $3,823,982 | 0.88% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | 3,730,000 | PA | $3,811,880 | 0.88% | DBT | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 1810592S4 | 3,745,000 | PA | $3,808,693 | 0.88% | DBT | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934S8 | 3,600,000 | PA | $3,771,018 | 0.87% | DBT | US |
Showing 1–50 of 264 holdings