DMYBX Holdings — BNY Mellon Short Term Municipal Bond Fund
Data updated: 2026-08-21
DMYBX holds 114 securities. The top 10 make up 20.2% of net assets, led by Pa Passtd 5 06/01/2029 (2.46%) and In Insmed 10/01/2062 (2.43%). 98.5% of the portfolio is in United States. Debt holdings: 114 positions, 98.2% of assets.
Holdings cover 98.54% of net asset value (98.22% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DMYBX Portfolio Holdings
114 holdings of BNY Mellon Short Term Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pa Passtd 5 06/01/2029 | — | Municipal Bonds | 2.46% | $3.10M |
| In Insmed 10/01/2062 | — | Municipal Bonds | 2.43% | $3.06M |
| Sc Piepwr 5 01/01/2027 | — | Municipal Bonds | 2.41% | $3.03M |
| Az Azsedu 5 11/01/2028 | — | Municipal Bonds | 2.11% | $2.66M |
| Fl Flstrn 5 10/01/2029 | — | Municipal Bonds | 2.02% | $2.54M |
| Al Seepwr 5 10/01/2030 | — | Municipal Bonds | 1.91% | $2.40M |
| Nc Ncsmed 5 10/01/2029 | — | Municipal Bonds | 1.74% | $2.19M |
| Wi Wismed 5 08/15/2030 | — | Municipal Bonds | 1.71% | $2.16M |
| Tn Methgr 5 07/01/2029 | — | Municipal Bonds | 1.70% | $2.14M |
| Tx Cliedu 5 02/15/2030 | — | Municipal Bonds | 1.69% | $2.13M |
| Ct Ctshgr 5 07/01/2029 | — | Municipal Bonds | 1.69% | $2.13M |
| Fl Mdctrn 5 10/01/2026 | — | Municipal Bonds | 1.67% | $2.11M |
| Pr Prc 5.62 07/01/2027 | — | Municipal Bonds | 1.62% | $2.04M |
| Ca Cashgr 11/01/2049 | — | Municipal Bonds | 1.57% | $1.98M |
| Wa Ceptrn 5 11/01/2029 | — | Municipal Bonds | 1.41% | $1.77M |
| Nj Tobgen 5 06/01/2029 | — | Municipal Bonds | 1.38% | $1.74M |
| Il Chifac 5 01/01/2028 | — | Municipal Bonds | 1.34% | $1.69M |
| Ca Losutl 5 07/01/2028 | — | Municipal Bonds | 1.24% | $1.57M |
| Tx Cliedu 5 08/15/2029 | — | Municipal Bonds | 1.23% | $1.55M |
| Ny Nyttrn 5 01/01/2028 | — | Municipal Bonds | 1.23% | $1.55M |
| Md Commfh 3.3 01/01/2029 | — | Municipal Bonds | 1.21% | $1.52M |
| Pa Chedev 5 03/01/2027 | — | Municipal Bonds | 1.19% | $1.50M |
| Ny Buigen 5 12/15/2031 | — | Municipal Bonds | 1.19% | $1.50M |
| Pa Passfh 5 04/01/2028 | — | Municipal Bonds | 1.17% | $1.47M |
| Al Bbeutl 5 06/01/2029 | — | Municipal Bonds | 1.16% | $1.46M |
| Me Meshsg 2.75 11/15/2029 | — | Municipal Bonds | 1.11% | $1.40M |
| Az Chadev 06/01/2049 | — | Municipal Bonds | 1.08% | $1.37M |
| Mi Grtwtr 5 07/01/2030 | — | Municipal Bonds | 1.08% | $1.36M |
| Nj Njshgr 5 12/01/2028 | — | Municipal Bonds | 1.08% | $1.36M |
| Nj Njshgr 5 12/01/2027 | — | Municipal Bonds | 1.06% | $1.34M |
| Ca Casfin 4 07/15/2029 | — | Municipal Bonds | 1.03% | $1.30M |
| As Amsdev 5 09/01/2030 | — | Municipal Bonds | 0.99% | $1.25M |
| Tx Arledu 5 02/15/2029 | — | Municipal Bonds | 0.94% | $1.18M |
| Tx Net 5 01/01/2030 | — | Municipal Bonds | 0.93% | $1.17M |
| Tx Elpmed 5 02/15/2027 | — | Municipal Bonds | 0.90% | $1.14M |
| Ny Nyshsg 05/01/2056 | — | Municipal Bonds | 0.87% | $1.10M |
| La Stjgen 06/01/2038 | — | Municipal Bonds | 0.87% | $1.10M |
| Ct Ctshgr 5 07/01/2031 | — | Municipal Bonds | 0.87% | $1.10M |
| Tx Dalapt 5 11/01/2030 | — | Municipal Bonds | 0.86% | $1.08M |
| Pa Passtd 5 06/01/2031 | — | Municipal Bonds | 0.85% | $1.06M |
| Tx Cliedu 5 08/15/2029 | — | Municipal Bonds | 0.84% | $1.06M |
| Mi Mismed 5 05/15/2029 | — | Municipal Bonds | 0.84% | $1.06M |
| Fl Coldev 10/01/2054 | — | Municipal Bonds | 0.84% | $1.06M |
| Ia Pefutl 5 04/01/2031 | — | Municipal Bonds | 0.84% | $1.06M |
| Pa Phihsg 5 03/01/2029 | — | Municipal Bonds | 0.84% | $1.05M |
| Mo Kandev 5 03/01/2029 | — | Municipal Bonds | 0.84% | $1.05M |
| Pa Phiscd 5 09/01/2028 | — | Municipal Bonds | 0.83% | $1.05M |
| Ky Kyspwr 5 08/01/2029 | — | Municipal Bonds | 0.83% | $1.04M |
| Al Bbeutl 5 12/01/2028 | — | Municipal Bonds | 0.83% | $1.04M |
| Pa Allapt 5 01/01/2028 | — | Municipal Bonds | 0.82% | $1.03M |
| Pa Phiutl 5 08/01/2029 | — | Municipal Bonds | 0.82% | $1.03M |
| Mi Det 5 04/01/2031 | — | Municipal Bonds | 0.82% | $1.03M |
| Tx Houapt 5 07/15/2028 | — | Municipal Bonds | 0.82% | $1.03M |
| Ny Nyttrn 5 12/01/2027 | — | Municipal Bonds | 0.81% | $1.03M |
| Il Ils 5 07/01/2027 | — | Municipal Bonds | 0.81% | $1.02M |
| Wi Pubfin 5.25 06/01/2027 | — | Municipal Bonds | 0.81% | $1.01M |
| Ia Winutl 4 06/01/2029 | — | Municipal Bonds | 0.80% | $1.01M |
| Va Chepcr 02/01/2032 | — | Municipal Bonds | 0.80% | $1.01M |
| Ct Stmhsg 4.25 10/01/2030 | — | Municipal Bonds | 0.80% | $1.01M |
| Il Coo 5 11/15/2026 | — | Municipal Bonds | 0.80% | $1.01M |
| Al Seldev 11/01/2033 | — | Municipal Bonds | 0.80% | $1.00M |
| Nc Ncsmed 3.4 10/01/2029 | — | Municipal Bonds | 0.80% | $1.00M |
| Ks Manmed 3.75 06/01/2031 | — | Municipal Bonds | 0.79% | $1.00M |
| Ny Nyshgr 3.05 11/15/2030 | — | Municipal Bonds | 0.79% | $1.00M |
| Wi Wismed 5 08/01/2027 | — | Municipal Bonds | 0.79% | $1.00M |
| Oh Ohsmed 01/01/2052 | — | Municipal Bonds | 0.79% | $996.64K |
| Wi Pubedu 4 06/15/2030 | — | Municipal Bonds | 0.79% | $996.28K |
| NV Humpol 3.55 10/01/2029 | — | Municipal Bonds | 0.73% | $919.63K |
| Il Coogen 5 11/15/2029 | — | Municipal Bonds | 0.73% | $916.86K |
| Nh Nfagen 5.95 12/01/2031 | — | Municipal Bonds | 0.71% | $900.40K |
| Fl Ven 4.25 01/01/2030 | — | Municipal Bonds | 0.67% | $850.14K |
| Tx Eamscd 5 08/15/2027 | — | Municipal Bonds | 0.67% | $843.82K |
| Wi Pubfin 5 06/01/2030 | — | Municipal Bonds | 0.66% | $834.23K |
| Mi Drcfac 5 10/01/2027 | — | Municipal Bonds | 0.65% | $822.92K |
| Tx Nhpfac 5 01/01/2028 | — | Municipal Bonds | 0.65% | $818.22K |
| Wa Washsg 5 07/01/2029 | — | Municipal Bonds | 0.65% | $813.83K |
| Il Chiwtr 5 11/01/2030 | — | Municipal Bonds | 0.64% | $809.93K |
| Tx Houapt 5 07/01/2029 | — | Municipal Bonds | 0.64% | $800.97K |
| Wa Ptsgen 5 07/01/2028 | — | Municipal Bonds | 0.62% | $782.32K |
| Ut Dtrfac 5 06/01/2030 | — | Municipal Bonds | 0.60% | $756.93K |
| Ny Nyshgr 5 10/01/2029 | — | Municipal Bonds | 0.60% | $756.19K |
| Ri Risstd 5 12/01/2026 | — | Municipal Bonds | 0.58% | $730.54K |
| Tx Cliedu 5 08/15/2029 | — | Municipal Bonds | 0.55% | $696.33K |
| Md Mdsmed 5 05/15/2029 | — | Municipal Bonds | 0.55% | $692.51K |
| Mo Mosmed 5 02/01/2029 | — | Municipal Bonds | 0.49% | $619.64K |
| Tx Nhpfac 5 01/01/2027 | — | Municipal Bonds | 0.48% | $604.20K |
| Ma Masdev 5 01/01/2030 | — | Municipal Bonds | 0.47% | $587.57K |
| Al Seepwr 5 09/01/2029 | — | Municipal Bonds | 0.46% | $577.55K |
| Wa Washsg 5 07/01/2028 | — | Municipal Bonds | 0.45% | $572.50K |
| Az Azsedu 5 11/01/2029 | — | Municipal Bonds | 0.44% | $554.81K |
| Pa Clrutl 5 12/01/2029 | — | Municipal Bonds | 0.44% | $552.12K |
| Ok Okcgen 5 06/01/2030 | — | Municipal Bonds | 0.43% | $544.15K |
| Il Coogen 5 11/15/2029 | — | Municipal Bonds | 0.43% | $536.17K |
| Mn Minmed 5 08/15/2029 | — | Municipal Bonds | 0.42% | $534.71K |
| Mi Detdev 5 07/01/2029 | — | Municipal Bonds | 0.42% | $530.97K |
| Al Bbeutl 5 11/01/2029 | — | Municipal Bonds | 0.41% | $522.47K |
| Tx Arledu 5 08/15/2028 | — | Municipal Bonds | 0.41% | $522.27K |
| Tx Txsutl 5 01/01/2029 | — | Municipal Bonds | 0.41% | $519.31K |
| Tx Mispol 12/01/2064 | — | Municipal Bonds | 0.41% | $518.77K |
| Nc Ncsmed 3.45 11/01/2030 | — | Municipal Bonds | 0.40% | $498.63K |
DMYBX Sector Allocation
BNY Mellon Short Term Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 114 |
DMYBX Country Allocation
Where BNY Mellon Short Term Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
DMYBX Portfolio Allocation
Asset-class allocation of BNY Mellon Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
DMYBX Debt Constituents
Largest debt holdings of BNY Mellon Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania Higher Education Assistance Agency (pa) | 2.46% |
| Indiana Finance Authority (in) | 2.43% |
| Piedmont Municipal Power Agency (sc) | 2.41% |
| Arizona Indl Dev Auth | 2.11% |
| Florida St Mid-Bay Bridge Auth | 2.02% |
| Southeast Energy Authority (al) | 1.91% |
| North Carolina Med Care Commn Retirement Facs | 1.74% |
| Wisconsin Health and Educational Facilities Authority (wi) | 1.71% |
| Nashville and Davidson County Health and Education Facilities Board of the Metropolitan Government (tn) | 1.70% |
| Clifton Higher Education Finance Corp. (tx) | 1.69% |
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.