DIMIX Holdings — BNY Mellon Short Term Municipal Bond Fund
All 114 reported holdings of BNY Mellon Short Term Municipal Bond Fund (DIMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania Higher Education Assistance Agency (pa) | 2.46% | $3.10M |
| Indiana Finance Authority (in) | 2.43% | $3.06M |
| Piedmont Municipal Power Agency (sc) | 2.41% | $3.03M |
| Arizona Indl Dev Auth | 2.11% | $2.66M |
| Florida St Mid-Bay Bridge Auth | 2.02% | $2.54M |
| Southeast Energy Authority (al) | 1.91% | $2.40M |
| North Carolina Med Care Commn Retirement Facs | 1.74% | $2.19M |
| Wisconsin Health And Educational Facilities Authority (wi) | 1.71% | $2.16M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.70% | $2.14M |
| Clifton Higher Education Finance Corp. (tx) | 1.69% | $2.13M |
| Connecticut St Health & Edl Facs Auth | 1.69% | $2.13M |
| Miami-Dade Cnty Fla | 1.67% | $2.11M |
| Puerto Rico, Commonwealth Of | 1.62% | $2.04M |
| Trustees Of The California State University (ca) | 1.57% | $1.98M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 1.41% | $1.77M |
| Tobacco Settlement Financing Corp. (nj) | 1.38% | $1.74M |
| Chicago Park District (il) | 1.34% | $1.69M |
| Los Angeles Calif Dept Wtr & Pwr | 1.24% | $1.57M |
| Clifton Higher Education Finance Corp. (tx) | 1.23% | $1.55M |
| Delta Air Lines, Inc. | 1.23% | $1.55M |
| Maryland Community Development Administration (md) | 1.21% | $1.52M |
| Chester County Industrial Development Authority (pa) | 1.19% | $1.50M |
| Build Nyc Resource Corp. (ny) | 1.19% | $1.50M |
| Pennsylvania Hsg Fin Agy | 1.17% | $1.47M |
| Black Belt Energy Gas District (the) (al) | 1.16% | $1.46M |
| Maine St Hsg Auth | 1.11% | $1.40M |
| Chandler Industrial Development Authority (az) | 1.08% | $1.37M |
| Great Lakes Wtr Auth Mich | 1.08% | $1.36M |
| Higher Education Student Assistance Authority (nj) | 1.08% | $1.36M |
| Higher Education Student Assistance Authority (nj) | 1.06% | $1.34M |
| California Municipal Finance Authority (ca) | 1.03% | $1.30M |
| American Samoa Economic Development Authority | 0.99% | $1.25M |
| Arlington Tex Higher Ed Fin Corp. | 0.94% | $1.18M |
| North East Tex Regl Mobility Auth | 0.93% | $1.17M |
| El Paso Cnty Tex Hosp Dist | 0.90% | $1.14M |
| New York St Hsg Fin Agy | 0.87% | $1.10M |
| Saint James (la), Parish Of | 0.87% | $1.10M |
| Connecticut St Health & Edl Facs Auth | 0.87% | $1.10M |
| Dallas-Fort Worth Tex Intl Arpt | 0.86% | $1.08M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.85% | $1.06M |
| Clifton Tex Higher Ed Fin Corp. | 0.84% | $1.06M |
| Michigan St Hosp Fin Auth | 0.84% | $1.06M |
| Collier Cnty Fla Indl Dev Auth | 0.84% | $1.06M |
| Pefa, Inc. | 0.84% | $1.06M |
| Philadelphia Pa Hsg Auth | 0.84% | $1.05M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.84% | $1.05M |
| Philadelphia Pa Sch Dist | 0.83% | $1.05M |
| Public Energy Authority Of Kentucky (ky) | 0.83% | $1.04M |
| Black Belt Energy Gas District (the) (al) | 0.83% | $1.04M |
| Allegheny County Airport Authority (pa) | 0.82% | $1.03M |
| Philadelphia (pa), City Of | 0.82% | $1.03M |
| Detroit (mi), City Of | 0.82% | $1.03M |
| Houston (tx), City Of | 0.82% | $1.03M |
| New York Transportation Development Corp. (ny) | 0.81% | $1.03M |
| Illinois (il), State Of | 0.81% | $1.02M |
| Public Finance Authority (wi) | 0.81% | $1.01M |
| Winterset Iowa | 0.80% | $1.01M |
| Chesapeake Economic Development Authority (va) | 0.80% | $1.01M |
| Stamford Conn Hsg Auth | 0.80% | $1.01M |
| Cook (il), County Of | 0.80% | $1.01M |
| Selma Ala Indl Dev Brd | 0.80% | $1.00M |
| North Carolina Med Care Commn Retirement Facs | 0.80% | $1.00M |
| Manhattan Kans | 0.79% | $1.00M |
| Dormitory Authority Of The State Of New York (ny) | 0.79% | $1.00M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.79% | $1.00M |
| Ohio (oh), State Of | 0.79% | $996.64K |
| Public Finance Authority (wi) | 0.79% | $996.28K |
| Humboldt (nv), County Of | 0.73% | $919.63K |
| Cook Cnty Ill | 0.73% | $916.86K |
| National Fin Auth N H | 0.71% | $900.40K |
| Venice Fla | 0.67% | $850.14K |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.67% | $843.82K |
| Public Fin Auth Wis | 0.66% | $834.23K |
| Detroit Mich Regl Convention Fac Auth | 0.65% | $822.92K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.65% | $818.22K |
| Washington St Hsg Fin Commn | 0.65% | $813.83K |
| Chicago Ill | 0.64% | $809.93K |
| Houston (tx), City Of | 0.64% | $800.97K |
| Port Of Seattle (wa) | 0.62% | $782.32K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.60% | $756.93K |
| Dormitory Authority Of The State Of New York (ny) | 0.60% | $756.19K |
| Rhode Island Student Loan Authority (ri) | 0.58% | $730.54K |
| Clifton Higher Education Finance Corp. (tx) | 0.55% | $696.33K |
| Maryland St Health & Higher Edl Facs Auth | 0.55% | $692.51K |
| Missouri St Health & Edl Facs Auth | 0.49% | $619.64K |
| New Hope Cultural Ed Facs Fin Corp. | 0.48% | $604.20K |
| Massachusetts Development Finance Agency (ma) | 0.47% | $587.57K |
| Southeast Energy Authority (al) | 0.46% | $577.55K |
| Washington St Hsg Fin Commn | 0.45% | $572.50K |
| Arizona Indl Dev Auth | 0.44% | $554.81K |
| Clairton Pa Mun Auth | 0.44% | $552.12K |
| Oklahoma City Okla Pub Ppty Auth | 0.43% | $544.15K |
| Cook (il), County Of | 0.43% | $536.17K |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.42% | $534.71K |
| Detroit Mich Downtown Dev Auth | 0.42% | $530.97K |
| Black Belt Energy Gas District (the) (al) | 0.41% | $522.47K |
| Arlington Tex Higher Ed Fin Corp. | 0.41% | $522.27K |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.41% | $519.31K |
| Mission Tex Economic Development Corp. | 0.41% | $518.77K |
| North Carolina Med Care Commn Retirement Facs | 0.40% | $498.63K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.38% | $472.69K |
| California Community Choice Financing Authority (ca) | 0.37% | $471.38K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.35% | $446.12K |
| Iowa Fin Auth | 0.35% | $436.77K |
| Chicago City Board Of Education (il) | 0.32% | $405.52K |
| Village Cmnty Dev Dist No 15 Fla | 0.32% | $405.31K |
| Village Cmnty Dev Dist No 15 Fla | 0.29% | $362.19K |
| Chicago City Board Of Education (il) | 0.26% | $330.47K |
| Warren Cnty Ohio | 0.26% | $327.19K |
| Chicago City Board Of Education (il) | 0.25% | $310.15K |
| North Carolina Medical Care Commission (nc) | 0.24% | $300.00K |
| Pennsylvania St Tpk Commn | 0.14% | $179.32K |
| Los Angeles Calif Dept Wtr & Pwr | 0.10% | $129.29K |
| Pennsylvania St Tpk Commn | 0.01% | $15.82K |
DIMIX overview: performance, fees, allocation and SEC filings