DCAAX Holdings — BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
Data updated: 2026-09-25
DCAAX holds 191 securities. The top 10 make up 19.3% of net assets, led by Ca Pmrhgr 0 08/01/2045 (3.17%) and Ca Losapt 5 05/15/2032 (2.43%). 99.6% of the portfolio is in United States. Debt holdings: 191 positions, 97.2% of assets.
Holdings cover 99.59% of net asset value (97.23% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DCAAX Portfolio Holdings
191 holdings of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 191.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ca Pmrhgr 0 08/01/2045 | — | Municipal Bonds | 3.17% | $16.17M |
| Ca Losapt 5 05/15/2032 | — | Municipal Bonds | 2.43% | $12.43M |
| Ca Ccedev 02/01/2052 | — | Municipal Bonds | 2.29% | $11.67M |
| Los Angeles Calif Hbr Dept (tobs) | — | Municipal Bonds | 1.96% | $10.03M |
| Ca Allhgr 0 08/01/2047 | — | Municipal Bonds | 1.74% | $8.89M |
| Ca Sfoapt 5 05/01/2040 | — | Municipal Bonds | 1.70% | $8.69M |
| Ca Casgen 5 10/01/2035 | — | Municipal Bonds | 1.67% | $8.53M |
| Ca Ccedev 5 11/01/2033 | — | Municipal Bonds | 1.48% | $7.57M |
| Ca Footrn 0 01/15/2035 | — | Municipal Bonds | 1.47% | $7.52M |
| Ca Ccedev 10/01/2055 | — | Municipal Bonds | 1.40% | $7.13M |
| Ca Hesdev 5 09/01/2035 | — | Municipal Bonds | 1.39% | $7.11M |
| Ca Sacapt 5 07/01/2033 | — | Municipal Bonds | 1.24% | $6.32M |
| Ca Sfoapt 5.25 05/01/2055 | — | Municipal Bonds | 1.22% | $6.24M |
| Ca Orafac 5 08/15/2041 | — | Municipal Bonds | 1.18% | $6.01M |
| Ca Casfin 5 08/01/2048 | — | Municipal Bonds | 1.11% | $5.67M |
| Ca Cahosp 08/01/2051 | — | Municipal Bonds | 1.08% | $5.50M |
| Ca Casmed 4 11/15/2045 | — | Municipal Bonds | 1.07% | $5.48M |
| Ca Casgen 5 12/01/2036 | — | Municipal Bonds | 1.03% | $5.25M |
| Ca Ccedev 05/01/2054 | — | Municipal Bonds | 1.02% | $5.22M |
| Ca Losutl 5 07/01/2053 | — | Municipal Bonds | 1.00% | $5.12M |
| Ca Casfin 4 07/15/2029 | — | Municipal Bonds | 0.99% | $5.04M |
| Ca Casmfh 4.45 12/01/2042 | — | Municipal Bonds | 0.99% | $5.04M |
| Ca Casfin 5.5 07/01/2057 | — | Municipal Bonds | 0.98% | $5.03M |
| Ca Burapt 5.5 07/01/2055 | — | Municipal Bonds | 0.94% | $4.82M |
| Ca Tobgen 5 06/01/2048 | — | Municipal Bonds | 0.94% | $4.79M |
| Ca Casgen 4 04/01/2051 | — | Municipal Bonds | 0.93% | $4.73M |
| Ca Yoshgr 0 08/01/2031 | — | Municipal Bonds | 0.92% | $4.71M |
| Ca Ssfscd 4 09/01/2052 | — | Municipal Bonds | 0.92% | $4.70M |
| Ca Gldgen 0 06/01/2066 | — | Municipal Bonds | 0.92% | $4.70M |
| Ca Casgen 5 04/01/2047 | — | Municipal Bonds | 0.89% | $4.56M |
| Ca Cashsg 3.25 08/20/2036 | — | Municipal Bonds | 0.88% | $4.47M |
| Ca Casmed 5 10/01/2031 | — | Municipal Bonds | 0.87% | $4.44M |
| Ot Fedmfh 3.05 06/15/2037 | — | Municipal Bonds | 0.86% | $4.39M |
| Ca Sfoapt 5 01/01/2047 | — | Municipal Bonds | 0.83% | $4.23M |
| Ca Rvigen 5 09/01/2054 | — | Municipal Bonds | 0.81% | $4.13M |
| Ca Casmfh 02/20/2041 | — | Municipal Bonds | 0.81% | $4.12M |
| Ca Losutl 5 07/01/2045 | — | Municipal Bonds | 0.81% | $4.12M |
| Ot Fedmfh 3.05 04/15/2034 | — | Municipal Bonds | 0.80% | $4.10M |
| Ca Cas 5.25 08/01/2032 | — | Municipal Bonds | 0.77% | $3.94M |
| Ca Casedu 5 04/01/2036 | — | Municipal Bonds | 0.76% | $3.88M |
| Ca Cashsg 4.25 01/15/2035 | — | Municipal Bonds | 0.76% | $3.86M |
| Ca Cashsg 2.35 12/01/2035 | — | Municipal Bonds | 0.75% | $3.82M |
| Ca Casgen 4 06/01/2049 | — | Municipal Bonds | 0.75% | $3.82M |
| Ca Casfin 5 07/01/2046 | — | Municipal Bonds | 0.72% | $3.70M |
| Ca Casmed 5.25 12/01/2044 | — | Municipal Bonds | 0.70% | $3.56M |
| Ca Cas 4 09/01/2043 | — | Municipal Bonds | 0.69% | $3.54M |
| Ca Casfin 5 07/01/2042 | — | Municipal Bonds | 0.69% | $3.52M |
| Ca Casscd 5 07/01/2045 | — | Municipal Bonds | 0.69% | $3.50M |
| Ca Ctvpwr 5 08/01/2034 | — | Municipal Bonds | 0.68% | $3.49M |
| Ca Casgen 5 06/01/2034 | — | Municipal Bonds | 0.67% | $3.44M |
| Ca Monhgr 4 08/01/2051 | — | Municipal Bonds | 0.66% | $3.36M |
| Ca Losapt 5 05/15/2028 | — | Municipal Bonds | 0.66% | $3.35M |
| Ca Casmed 08/15/2047 | — | Municipal Bonds | 0.65% | $3.30M |
| Ca Sfoapt 5.25 05/01/2045 | — | Municipal Bonds | 0.64% | $3.26M |
| Ca Ccedev 03/01/2056 | — | Municipal Bonds | 0.63% | $3.23M |
| Ca Casfin 5 06/30/2031 | — | Municipal Bonds | 0.63% | $3.21M |
| Ca Ccedev 02/01/2054 | — | Municipal Bonds | 0.62% | $3.17M |
| Ca Casfin 5 05/15/2043 | — | Municipal Bonds | 0.61% | $3.13M |
| Ca Casfin 5 09/01/2054 | — | Municipal Bonds | 0.61% | $3.12M |
| Ca Sdgapt 5 07/01/2053 | — | Municipal Bonds | 0.60% | $3.05M |
| Ca Orafac 5 08/15/2042 | — | Municipal Bonds | 0.59% | $3.04M |
| Ca Casmed 02/01/2045 | — | Municipal Bonds | 0.59% | $3.00M |
| Ca Casmed 4 04/01/2045 | — | Municipal Bonds | 0.56% | $2.86M |
| Ca Casgen 4 07/15/2051 | — | Municipal Bonds | 0.55% | $2.80M |
| Ca Stnpwr 5.25 07/01/2050 | — | Municipal Bonds | 0.52% | $2.67M |
| Ca Casscd 5 07/01/2054 | — | Municipal Bonds | 0.51% | $2.62M |
| Ca Casscd 5 07/01/2055 | — | Municipal Bonds | 0.51% | $2.61M |
| Ca Alatrn 5 10/01/2052 | — | Municipal Bonds | 0.50% | $2.58M |
| Ca Losutl 5 07/01/2055 | — | Municipal Bonds | 0.50% | $2.57M |
| Ca Casfin 5.5 09/01/2056 | — | Municipal Bonds | 0.50% | $2.57M |
| Ca Casmed 4 03/01/2039 | — | Municipal Bonds | 0.50% | $2.56M |
| Ca Sjshgr 4 09/01/2043 | — | Municipal Bonds | 0.50% | $2.54M |
| Ca Irvgen 5 09/01/2043 | — | Municipal Bonds | 0.50% | $2.54M |
| Ca Casfin 5 07/01/2042 | — | Municipal Bonds | 0.49% | $2.52M |
| Ca Casfin 5 05/15/2047 | — | Municipal Bonds | 0.49% | $2.51M |
| Ca Cashsg 4 03/20/2033 | — | Municipal Bonds | 0.49% | $2.50M |
| Ca Casfin 5 11/01/2046 | — | Municipal Bonds | 0.48% | $2.44M |
| Ca Casmed 5 12/01/2054 | — | Municipal Bonds | 0.45% | $2.31M |
| Ca Sdgapt 4 07/01/2051 | — | Municipal Bonds | 0.45% | $2.31M |
| Ca Smffac 4 08/01/2037 | — | Municipal Bonds | 0.44% | $2.26M |
| Ca Casmed 5.25 02/01/2048 | — | Municipal Bonds | 0.42% | $2.17M |
| Ca Pomdev 5.5 05/01/2032 | — | Municipal Bonds | 0.42% | $2.16M |
| Ca Casfin 5 07/01/2049 | — | Municipal Bonds | 0.42% | $2.15M |
| Ca Sdgapt 5.5 07/01/2055 | — | Municipal Bonds | 0.42% | $2.13M |
| Ca Casgen 5 07/15/2046 | — | Municipal Bonds | 0.42% | $2.12M |
| Ca Casedu 6.38 06/15/2064 | — | Municipal Bonds | 0.41% | $2.11M |
| Ca Sdgtrn 5 07/01/2038 | — | Municipal Bonds | 0.40% | $2.04M |
| Ca Casfin 5 10/01/2044 | — | Municipal Bonds | 0.39% | $2.00M |
| Pr Prc 5.62 07/01/2029 | — | Municipal Bonds | 0.39% | $2.00M |
| Ca Casgen 4 06/01/2049 | — | Municipal Bonds | 0.39% | $1.98M |
| Ca Losutl 5 07/01/2040 | — | Municipal Bonds | 0.39% | $1.97M |
| Ca Cas 4 10/01/2050 | — | Municipal Bonds | 0.38% | $1.95M |
| Ca Casfin 5 05/15/2044 | — | Municipal Bonds | 0.38% | $1.94M |
| Ca Casgen 4 08/01/2045 | — | Municipal Bonds | 0.38% | $1.94M |
| Ca Casgen 4 04/01/2043 | — | Municipal Bonds | 0.37% | $1.90M |
| Ca Casgen 5 11/01/2032 | — | Municipal Bonds | 0.37% | $1.87M |
| Ca Casfin 5 07/01/2034 | — | Municipal Bonds | 0.36% | $1.82M |
| Ca Sjsapt 5 03/01/2029 | — | Municipal Bonds | 0.36% | $1.82M |
| Ca Rivtrn 4 06/01/2037 | — | Municipal Bonds | 0.36% | $1.82M |
| Ca Cashgr 4 11/01/2049 | — | Municipal Bonds | 0.35% | $1.78M |
DCAAX Sector Allocation
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 191 |
DCAAX Country Allocation
Where BNY Mellon California AMT-Free Municipal Bond Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
DCAAX Portfolio Allocation
Asset-class allocation of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
DCAAX Debt Constituents
Largest debt holdings of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Palomar Community College District (ca) | 3.17% |
| Los Angeles City Department of Airports (ca) | 2.43% |
| California Community Choice Financing Authority (ca) | 2.29% |
| Ref Rev Bds 2016c | 1.96% |
| Allan Hancock Joint Community College (ca) | 1.74% |
| San Francisco City and County Airport Commission (ca) | 1.70% |
| California Statewide Communities Development Authority (ca) | 1.67% |
| California Community Choice Financing Authority (ca) | 1.48% |
| Foothill Eastern Transportation Corridor Agency (ca) | 1.47% |
| California Community Choice Financing Authority (ca) | 1.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.