LEO · Bny Mellon Strategic Municipals, Inc.
$6.16
-0.05 (-0.73%)
At close · Jul 30
Market Cap
$386.20M
Shares
62.29M
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 2026-03-31Net Assets
$419,626,695
Total Assets
$623,026,516
Holdings
262
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SOUTH CAROLINA PUB SVC AUTH | 8371514Y2 | 15,000,000 | PA | $15,352,005 | 3.66% | DBT | US |
| MASSACHUSETTS ST TRANSN FD | 57604TKE5 | 14,000,000 | PA | $14,413,371 | 3.43% | DBT | US |
| FL MIAUTL 4 10/01/2049 | 59334DLV4 | 12,750,000 | PA | $11,358,155 | 2.71% | DBT | US |
| MICHIGAN ST UNIV | 594712ZH7 | 10,000,000 | PA | $10,453,073 | 2.49% | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | 11,055,000 | PA | $8,926,913 | 2.13% | DBT | US |
| NORTH CAROLINA MED CARE COMMN | 65821DWM9 | 10,000,000 | PA | $8,790,415 | 2.09% | DBT | US |
| TX MNVSCD 4 02/15/2053 | 584887UR2 | 7,500,000 | PA | $6,630,660 | 1.58% | DBT | US |
| PA PHIUTL 5.5 09/01/2053 | 7178932Y6 | 5,820,000 | PA | $6,165,146 | 1.47% | DBT | US |
| IL CHITRN 5 12/01/2049 | 16772PEP7 | 5,800,000 | PA | $5,884,228 | 1.40% | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TCR6 | 5,555,000 | PA | $5,842,211 | 1.39% | DBT | US |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DP1 | 5,970,000 | PA | $5,696,772 | 1.36% | DBT | US |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBR2 | 6,000,000 | PA | $5,606,150 | 1.34% | DBT | US |
| NY MTATRN 4 11/15/2047 | 59261AZX8 | 6,300,000 | PA | $5,566,756 | 1.33% | DBT | US |
| MARYLAND ST STAD AUTH | 574294CV4 | 5,200,000 | PA | $5,295,001 | 1.26% | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | 5,135,000 | PA | $5,135,583 | 1.22% | DBT | US |
| GA ATLAPT 5.25 07/01/2050 | 04780M3C1 | 4,920,000 | PA | $5,082,800 | 1.21% | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13049YGA3 | 5,000,000 | PA | $5,028,275 | 1.20% | DBT | US |
| POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | 739247AA2 | 5,000,000 | PA | $5,017,908 | 1.20% | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250CZ5 | 21,800,000 | PA | $5,012,808 | 1.19% | DBT | US |
| PUBLIC FIN AUTH WIS | 74448UAC2 | 4,565,000 | PA | $4,984,897 | 1.19% | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FGQ1 | 5,535,000 | PA | $4,873,807 | 1.16% | DBT | US |
| NJ NJSTRN 5.25 01/01/2055 | 646140JF1 | 4,600,000 | PA | $4,815,287 | 1.15% | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812WNX8 | 4,900,000 | PA | $4,763,571 | 1.14% | DBT | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | 4,720,000 | PA | $4,734,143 | 1.13% | DBT | US |
| OH UCOHGR 5 06/01/2049 | 9141194W9 | 4,525,000 | PA | $4,637,584 | 1.11% | DBT | US |
| PUBLIC FIN AUTH WIS | 74448GAA7 | 4,512,024 | PA | $4,636,040 | 1.10% | DBT | US |
| DOMINION WATER AND SANITATION DISTRICT (CO) | 25755AAE1 | 4,500,000 | PA | $4,597,364 | 1.10% | DBT | US |
| MICHIGAN FIN AUTH | 59447TG80 | 4,435,000 | PA | $4,563,121 | 1.09% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717817XH8 | 4,300,000 | PA | $4,408,347 | 1.05% | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAT7 | 4,000,000 | PA | $4,369,702 | 1.04% | DBT | US |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 79574CGL1 | 4,000,000 | PA | $4,207,470 | 1.00% | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | 4,200,000 | PA | $4,187,500 | 1.00% | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | 4,000,000 | PA | $4,183,392 | 1.00% | DBT | US |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | 4,345,000 | PA | $4,153,948 | 0.99% | DBT | US |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 3922742H8 | 4,685,000 | PA | $4,075,404 | 0.97% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | 3,700,000 | PA | $3,913,601 | 0.93% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | 3,750,000 | PA | $3,901,848 | 0.93% | DBT | US |
| NY NYTTRN 5.25 12/31/2054 | 650116HT6 | 3,800,000 | PA | $3,824,373 | 0.91% | DBT | US |
| NY LSLPWR 5.25 09/01/2050 | 542691LB4 | 3,600,000 | PA | $3,796,020 | 0.90% | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BPC6 | 3,605,000 | PA | $3,790,919 | 0.90% | DBT | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 1810592S4 | 3,745,000 | PA | $3,776,170 | 0.90% | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FRW6 | 4,500,000 | PA | $3,750,057 | 0.89% | DBT | US |
| NY NYTTRN 5.25 06/30/2060 | 650116HR0 | 3,730,000 | PA | $3,749,444 | 0.89% | DBT | US |
| OK OKCUTL 5.25 07/01/2064 | 67865EBR2 | 3,600,000 | PA | $3,741,025 | 0.89% | DBT | US |
| IL CHITRN 5.5 01/01/2053 | 1675934S8 | 3,600,000 | PA | $3,740,756 | 0.89% | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCF8 | 3,500,000 | PA | $3,703,813 | 0.88% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | 3,535,000 | PA | $3,659,387 | 0.87% | DBT | US |
| GA MELPWR 5 01/01/2059 | 626207X33 | 3,600,000 | PA | $3,574,490 | 0.85% | DBT | US |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | 3,500,000 | PA | $3,535,045 | 0.84% | DBT | US |
| CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH) | 137087JX1 | 3,955,000 | PA | $3,521,190 | 0.84% | DBT | US |
Showing 1–50 of 262 holdings
Key facts
CIK
818972
CUSIP
05588W108
13F (30d)
27 filings
27 filers
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