DHYYX Holdings — BNY Mellon High Yield Municipal Bond Fund
All 142 reported holdings of BNY Mellon High Yield Municipal Bond Fund (DHYYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Convention Center Development Corp. (ny) | 2.95% | $5.20M |
| Puerto Rico, Commonwealth Of | 2.17% | $3.83M |
| North Carolina Medical Care Commission (nc) | 1.91% | $3.37M |
| Washington State Convention Center Public Facilities District (wa) | 1.89% | $3.34M |
| Southeast Energy Authority (al) | 1.82% | $3.21M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.74% | $3.08M |
| Dominion Water And Sanitation District (co) | 1.60% | $2.83M |
| Metropolitan Transportation Authority (ny) | 1.55% | $2.74M |
| Arkansas Development Finance Authority (ar) | 1.54% | $2.72M |
| Colorado Health Facilities Authority (co) | 1.39% | $2.46M |
| South Dakota St Health & Edl Facs Auth | 1.36% | $2.41M |
| Maricopa County Industrial Development Authority (the) (az) | 1.30% | $2.30M |
| Detroit Downtown Development Authority (mi) | 1.30% | $2.30M |
| Saint Louis City Industrial Development Authority (the) (mo) | 1.22% | $2.15M |
| Luzerne County Industrial Development Authority (pa) | 1.21% | $2.14M |
| United Airlines, Inc. | 1.21% | $2.14M |
| Northern Tob Securitization Corp. | 1.21% | $2.13M |
| Texas Private Activity Bd Surface Transportation Corp. | 1.17% | $2.07M |
| California Mun Fin Auth | 1.16% | $2.05M |
| Chicago City Board Of Education (il) | 1.14% | $2.01M |
| Puerto Rico Sales Tax Financing Corp. | 1.13% | $1.99M |
| Puerto Rico Sales Tax Financing Corp. | 1.12% | $1.98M |
| Puerto Rico Sales Tax Financing Corp. | 1.12% | $1.97M |
| Seminole County Industrial Development Authority (fl) | 1.06% | $1.87M |
| Columbia (dc), District Of | 1.05% | $1.85M |
| Georgia Municipal Electric Authority (ga) | 1.04% | $1.84M |
| Baldwin County Industrial Development Authority (the) (al) | 1.02% | $1.79M |
| Florida Development Finance Corp. (fl) | 1.01% | $1.78M |
| Washington State Housing Finance Commission (wa) | 0.99% | $1.75M |
| High Star Ranch Infrastructure Fing Dist Utah | 0.98% | $1.73M |
| Public Finance Authority (wi) | 0.98% | $1.73M |
| Tempe City Industrial Development Authority (the) (az) | 0.98% | $1.73M |
| Westchester County Local Development Corp. (ny) | 0.94% | $1.65M |
| Public Finance Authority (wi) | 0.94% | $1.65M |
| Washington State Housing Finance Commission (wa) | 0.93% | $1.64M |
| Rampart Range Metropolitan District N.5 (co) | 0.92% | $1.63M |
| Utah City West Pub Infrastructure Dist No 1 Utah | 0.91% | $1.61M |
| New York Transportation Development Corp. (ny) | 0.91% | $1.60M |
| Lowell Collegiate Charter School (ma) | 0.91% | $1.60M |
| Greater Orlando Aviation Authority (fl) | 0.90% | $1.59M |
| Build Nyc Resource Corp. (ny) | 0.88% | $1.56M |
| Illinois Finance Authority (il) | 0.88% | $1.55M |
| Stamford Conn Hsg Auth | 0.87% | $1.54M |
| Arizona Industrial Development Authority (the) (az) | 0.87% | $1.54M |
| Louisiana Public Facilities Authority (la) | 0.87% | $1.53M |
| Reno (nv), City Of | 0.87% | $1.53M |
| Harbor Point Infrastructure Improvement Di | 0.86% | $1.51M |
| Oklahoma Development Finance Authority (the) (ok) | 0.85% | $1.50M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.85% | $1.50M |
| Colorado Edl & Cultural Facs Auth | 0.84% | $1.48M |
| San Antonio Tex Education Facilities Corp. | 0.82% | $1.44M |
| Build Nyc Resource Corp. (ny) | 0.81% | $1.43M |
| Build Nyc Resource Corp. N Y | 0.80% | $1.40M |
| Chicago City Board Of Education (il) | 0.79% | $1.40M |
| California County Tobacco Securitization Agency (the) (ca) | 0.77% | $1.35M |
| Arizona Industrial Development Authority (the) (az) | 0.75% | $1.32M |
| Rhode Island Student Loan Authority (ri) | 0.71% | $1.25M |
| Lancaster Industrial Development Authority (pa) | 0.70% | $1.24M |
| Puerto Rico, Commonwealth Of | 0.69% | $1.21M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.68% | $1.20M |
| Public Finance Authority (wi) | 0.68% | $1.20M |
| Centerville (oh), City Of | 0.66% | $1.17M |
| Public Finance Authority (wi) | 0.63% | $1.11M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.63% | $1.11M |
| Saint James (la), Parish Of | 0.62% | $1.10M |
| Arlington Higher Education Finance Corp. (tx) | 0.62% | $1.10M |
| Illinois Finance Authority (il) | 0.61% | $1.08M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.61% | $1.08M |
| West Virginia Economic Development Authority (wv) | 0.60% | $1.07M |
| District Columbia | 0.60% | $1.06M |
| Public Finance Authority (wi) | 0.60% | $1.05M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah | 0.59% | $1.05M |
| Washington State Housing Finance Commission (wa) | 0.59% | $1.04M |
| Florida Local Government Finance Authority (fl) | 0.59% | $1.04M |
| Mission Tex Economic Development Corp. | 0.58% | $1.03M |
| California Statewide Cmntys Dev Auth | 0.58% | $1.03M |
| California Mun Fin Auth | 0.58% | $1.02M |
| Black Belt Energy Gas District (the) (al) | 0.58% | $1.02M |
| Tulsa County Industrial Authority (ok) | 0.57% | $1.01M |
| Pine View Pub Infrastructure Dist No 2 Utah | 0.57% | $1.01M |
| Chicago City Board Of Education (il) | 0.57% | $1.01M |
| Denver International Business Center Metropolitan District N.1 (co) | 0.57% | $1.00M |
| Michigan Tobbacco Settlement Finance Authority (mi) | 0.57% | $1.00M |
| Washington State Housing Finance Commission (wa) | 0.57% | $1.00M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.57% | $1.00M |
| Public Fin Auth Wis | 0.57% | $1.00M |
| La Paz County Industrial Development Authority (the) (az) | 0.57% | $1.00M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.57% | $1.00M |
| Lancaster County Hospital Authority (pa) | 0.57% | $1.00M |
| Public Fin Auth Wis | 0.56% | $992.17K |
| National Finance Authority (nh) | 0.53% | $941.67K |
| Cuyahoga (oh), County Of | 0.53% | $941.51K |
| Maricopa County Industrial Development Authority (the) (az) | 0.52% | $925.16K |
| Woodbury Minn Charter Sch | 0.52% | $919.85K |
| Public Finance Authority (wi) | 0.52% | $910.38K |
| Arizona Industrial Development Authority (the) (az) | 0.51% | $907.85K |
| National Fin Auth N H | 0.51% | $900.46K |
| Sierra Vista Ariz Indl Dev Auth | 0.49% | $872.62K |
| Salem Hospital Facility Authority (or) | 0.49% | $869.16K |
| Clackamas County Hospital Facility Authority (or) | 0.48% | $843.69K |
| North Las Vegas (nv), City Of | 0.48% | $842.04K |
| California Infrastructure Economic Development Bank (ca) | 0.48% | $840.00K |
| St. Johns County Industrial Development Authority (fl) | 0.47% | $827.47K |
| New Jersey Economic Development Authority (nj) | 0.47% | $825.15K |
| Chicago City Board Of Education (il) | 0.45% | $789.98K |
| Public Finance Authority (wi) | 0.45% | $786.43K |
| Arizona Industrial Development Authority (the) (az) | 0.44% | $773.81K |
| Virginia College Building Authority (va) | 0.44% | $769.32K |
| Build Nyc Resource Corp. N Y | 0.43% | $757.30K |
| Mida Mountain Village Public Infrastructure District (ut) | 0.42% | $739.78K |
| Chicago (il), City Of | 0.40% | $705.90K |
| New Jersey Economic Dev Auth | 0.38% | $662.01K |
| Maricopa County Industrial Development Authority (the) (az) | 0.37% | $660.56K |
| Chester County Industrial Development Authority (pa) | 0.36% | $640.64K |
| Public Finance Authority (wi) | 0.36% | $629.27K |
| Saint Louis City Industrial Development Authority (the) (mo) | 0.35% | $617.23K |
| Rhode Island St Health & Edl Bldg Corp. | 0.35% | $611.95K |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.35% | $609.93K |
| Detroit (mi), City Of | 0.32% | $557.28K |
| Florida Loc Govt Fin Commn | 0.31% | $541.19K |
| North Carolina Medical Care Commission (nc) | 0.30% | $535.98K |
| Mobile County Industrial Development Authority (al) | 0.29% | $518.57K |
| Csu Strata (co) | 0.29% | $509.47K |
| Chicago City Board Of Education (il) | 0.29% | $508.19K |
| Public Fin Auth Wis | 0.29% | $506.24K |
| St. Johns County Industrial Development Authority (fl) | 0.26% | $452.27K |
| National Fin Auth N H | 0.25% | $445.75K |
| North Las Vegas (nv), City Of | 0.24% | $430.57K |
| Virginia College Building Authority (va) | 0.22% | $384.66K |
| Canyons Met Dist No 5 Colo | 0.22% | $381.93K |
| North Carolina Med Care Commn Retirement Facs | 0.21% | $367.83K |
| Puerto Rico, Commonwealth Of | 0.19% | $331.20K |
| Vauxmont Metropolitan District (co) | 0.19% | $327.65K |
| Puerto Rico, Commonwealth Of | 0.16% | $290.64K |
| Puerto Rico, Commonwealth Of | 0.16% | $289.87K |
| Puerto Rico, Commonwealth Of | 0.15% | $272.34K |
| Puerto Rico, Commonwealth Of | 0.15% | $260.01K |
| Matching Fund Special Purpose Securitization Corp. | 0.13% | $233.70K |
| California Municipal Finance Authority (ca) | 0.06% | $105.52K |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $272 |
| Indiana Finance Authority (in) | 0.00% | $332 |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $100 |
DHYYX overview: performance, fees, allocation and SEC filings