DNYAX Holdings — BNY Mellon New York AMT-Free Municipal Bond Fund
Data updated: 2026-07-24
DNYAX holds 231 securities. The top 10 make up 16.6% of net assets, led by Ny Tsa 5 06/01/2041 (2.16%) and Ny Nyshgr 0 07/01/2028 (2.06%). 97.8% of the portfolio is in United States. Debt holdings: 231 positions, 97.5% of assets.
Holdings cover 97.84% of net asset value (97.49% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DNYAX Portfolio Holdings
231 holdings of BNY Mellon New York AMT-Free Municipal Bond Fund 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 231.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ny Tsa 5 06/01/2041 | — | Municipal Bonds | 2.16% | $18.13M |
| Ny Nyshgr 0 07/01/2028 | — | Municipal Bonds | 2.06% | $17.26M |
| Ny Portrn 6.12 06/01/2094 | — | Municipal Bonds | 2.02% | $16.98M |
| Ny Nyefac 07/01/2056 | — | Municipal Bonds | 1.96% | $16.44M |
| Ny Nyswtr 5 06/15/2041 | — | Municipal Bonds | 1.79% | $15.01M |
| Ny Wchgen 5 06/01/2041 | — | Municipal Bonds | 1.47% | $12.36M |
| Ny Nycfac 5 07/15/2043 | — | Municipal Bonds | 1.32% | $11.12M |
| Ny Nyttrn 5.5 06/30/2054 | — | Municipal Bonds | 1.31% | $11.04M |
| Ny Lslpwr 5.25 09/01/2050 | — | Municipal Bonds | 1.27% | $10.70M |
| Ny Nyttrn 6 06/30/2060 | — | Municipal Bonds | 1.27% | $10.70M |
| Ny Nycutl 5.25 06/15/2055 | — | Municipal Bonds | 1.26% | $10.58M |
| Ny Nycutl 5.25 06/15/2054 | — | Municipal Bonds | 1.25% | $10.50M |
| Ny Trbtrn 5 11/15/2037 | — | Municipal Bonds | 1.24% | $10.43M |
| Ny Mondev 4 07/01/2050 | — | Municipal Bonds | 1.24% | $10.37M |
| Ny Nycgen 5 11/01/2039 | — | Municipal Bonds | 1.23% | $10.33M |
| Ny Lbtdev 5.25 10/01/2035 | — | Municipal Bonds | 1.14% | $9.57M |
| Ny Nycutl 5.25 06/15/2053 | — | Municipal Bonds | 1.09% | $9.11M |
| Ny Nyshgr 4 03/15/2054 | — | Municipal Bonds | 1.07% | $8.98M |
| Ny Mtatrn 5 11/15/2037 | — | Municipal Bonds | 1.07% | $8.97M |
| Ny Wstdev 5 07/01/2046 | — | Municipal Bonds | 1.02% | $8.55M |
| Ny Nyc 5 08/01/2037 | — | Municipal Bonds | 1.01% | $8.52M |
| Ny Nyshgr 5.5 10/01/2054 | — | Municipal Bonds | 1.01% | $8.48M |
| Ny Nycutl 5 06/15/2040 | — | Municipal Bonds | 1.00% | $8.44M |
| Ny Trbtrn 3 05/15/2051 | — | Municipal Bonds | 0.94% | $7.86M |
| Ny Nycgen 5.25 11/01/2055 | — | Municipal Bonds | 0.88% | $7.38M |
| Ny Nyttrn 4.38 10/01/2045 | — | Municipal Bonds | 0.86% | $7.18M |
| Ny Nyttrn 5.25 12/31/2054 | — | Municipal Bonds | 0.85% | $7.18M |
| Ny Nycgen 5 08/01/2040 | — | Municipal Bonds | 0.85% | $7.16M |
| Ny Nycutl 4 06/15/2050 | — | Municipal Bonds | 0.82% | $6.90M |
| Ny Mtatrn 4 11/15/2048 | — | Municipal Bonds | 0.79% | $6.65M |
| Ny Huygen 4 02/15/2047 | — | Municipal Bonds | 0.77% | $6.43M |
| Ny Nyttrn 5 07/01/2046 | — | Municipal Bonds | 0.76% | $6.42M |
| Ny Nycgen 4 05/01/2051 | — | Municipal Bonds | 0.76% | $6.35M |
| Ny Nyshgr 4 07/01/2052 | — | Municipal Bonds | 0.75% | $6.30M |
| Ny Trbtrn 4.12 05/15/2054 | — | Municipal Bonds | 0.74% | $6.22M |
| Ny Nyshgr 5.75 07/01/2027 | — | Municipal Bonds | 0.73% | $6.09M |
| Ny Nyshgr 4 02/15/2038 | — | Municipal Bonds | 0.72% | $6.04M |
| Ny Mtatrn 5 11/15/2038 | — | Municipal Bonds | 0.72% | $6.01M |
| Ny Buigen 5.75 06/15/2060 | — | Municipal Bonds | 0.72% | $6.01M |
| Ny Nysdev 0 11/15/2050 | — | Municipal Bonds | 0.67% | $5.65M |
| Ny Nycgen 5 08/01/2039 | — | Municipal Bonds | 0.67% | $5.60M |
| Ny Nystrn 4 03/15/2055 | — | Municipal Bonds | 0.64% | $5.39M |
| Ny Albres 5.5 05/01/2055 | — | Municipal Bonds | 0.64% | $5.34M |
| Ny Nycutl 5.25 06/15/2053 | — | Municipal Bonds | 0.63% | $5.27M |
| Ny Nyshgr 5 03/15/2037 | — | Municipal Bonds | 0.62% | $5.25M |
| Ny Nyttrn 5 12/01/2041 | — | Municipal Bonds | 0.62% | $5.21M |
| Ny Trbtrn 5 11/15/2042 | — | Municipal Bonds | 0.61% | $5.12M |
| Ny Nyc 4 08/01/2036 | — | Municipal Bonds | 0.61% | $5.08M |
| Ny Tsa 5 06/01/2032 | — | Municipal Bonds | 0.60% | $5.08M |
| Ny Huygen 5 02/15/2039 | — | Municipal Bonds | 0.60% | $5.06M |
| Ny Nyshgr 5 03/15/2044 | — | Municipal Bonds | 0.60% | $5.06M |
| Ny Portrn 5 10/01/2035 | — | Municipal Bonds | 0.60% | $5.03M |
| Ny Nycdev 4 03/01/2045 | — | Municipal Bonds | 0.57% | $4.80M |
| Ny Mtatrn 5 11/15/2037 | — | Municipal Bonds | 0.57% | $4.78M |
| Ny Nycgen 4 08/01/2048 | — | Municipal Bonds | 0.55% | $4.62M |
| Ny Nyshgr 4 03/15/2054 | — | Municipal Bonds | 0.54% | $4.52M |
| Ny Nyspwr 4 11/15/2055 | — | Municipal Bonds | 0.54% | $4.51M |
| Ny Nysdev 5 11/15/2040 | — | Municipal Bonds | 0.54% | $4.50M |
| Ny Nyshgr 4 05/01/2054 | — | Municipal Bonds | 0.52% | $4.39M |
| Ny Buigen 6.5 12/15/2045 | — | Municipal Bonds | 0.51% | $4.32M |
| Ny Nycutl 5 06/15/2046 | — | Municipal Bonds | 0.51% | $4.30M |
| Ny Nysdev 5 03/15/2037 | — | Municipal Bonds | 0.51% | $4.29M |
| Ny Nyc 5.25 10/01/2055 | — | Municipal Bonds | 0.50% | $4.23M |
| Ny Nysdev 0 11/15/2046 | — | Municipal Bonds | 0.50% | $4.18M |
| Ny Nycutl 5 06/15/2056 | — | Municipal Bonds | 0.49% | $4.14M |
| Ny Nyttrn 5 01/01/2032 | — | Municipal Bonds | 0.49% | $4.10M |
| Ny Onedev 4 12/01/2049 | — | Municipal Bonds | 0.48% | $4.05M |
| Ny Buigen 5.25 07/01/2052 | — | Municipal Bonds | 0.48% | $4.05M |
| Ny Buigen 7 12/15/2055 | — | Municipal Bonds | 0.48% | $4.04M |
| Ny Buigen 5.25 07/01/2057 | — | Municipal Bonds | 0.48% | $4.04M |
| Ny Nyc 4 08/01/2037 | — | Municipal Bonds | 0.48% | $4.03M |
| Ny Portrn 5 04/01/2036 | — | Municipal Bonds | 0.48% | $4.02M |
| Ny Nyshsg 11/01/2062 | — | Municipal Bonds | 0.48% | $4.00M |
| Ny Nyc 4 04/01/2045 | — | Municipal Bonds | 0.45% | $3.80M |
| Ny Nycdev 2.8 09/15/2069 | — | Municipal Bonds | 0.45% | $3.77M |
| Ny Trbtrn 4 05/15/2046 | — | Municipal Bonds | 0.45% | $3.75M |
| Ny Brodev 4 11/01/2045 | — | Municipal Bonds | 0.45% | $3.74M |
| Ny Portrn 4 11/01/2047 | — | Municipal Bonds | 0.44% | $3.67M |
| Ny Mondev 5 07/01/2053 | — | Municipal Bonds | 0.43% | $3.63M |
| Ny Nyc 5 04/01/2035 | — | Municipal Bonds | 0.43% | $3.61M |
| Ny Buigen 5.5 07/01/2055 | — | Municipal Bonds | 0.43% | $3.61M |
| Ny Buigen 5.5 06/15/2055 | — | Municipal Bonds | 0.43% | $3.59M |
| Ny Onedev 4 12/01/2051 | — | Municipal Bonds | 0.42% | $3.54M |
| Ny Mondev 5 07/01/2044 | — | Municipal Bonds | 0.42% | $3.53M |
| Ny Nychsg 4.75 11/01/2054 | — | Municipal Bonds | 0.42% | $3.50M |
| Ny Sfksec 4 06/01/2050 | — | Municipal Bonds | 0.41% | $3.40M |
| Ny Nyshgr 4 07/01/2048 | — | Municipal Bonds | 0.40% | $3.34M |
| Ny Mtatrn 5 11/15/2050 | — | Municipal Bonds | 0.40% | $3.34M |
| Ny Buigen 5.38 10/15/2061 | — | Municipal Bonds | 0.40% | $3.34M |
| Ny Nysgen 5 03/15/2036 | — | Municipal Bonds | 0.39% | $3.29M |
| Ny Nyttrn 5 10/01/2035 | — | Municipal Bonds | 0.37% | $3.13M |
| Ny Hmvdev 5.25 10/01/2051 | — | Municipal Bonds | 0.37% | $3.08M |
| Ny Nyc 5 04/01/2039 | — | Municipal Bonds | 0.37% | $3.08M |
| Ny Lslpwr 4 09/01/2039 | — | Municipal Bonds | 0.36% | $3.06M |
| Ny Trbtrn 5 11/15/2042 | — | Municipal Bonds | 0.36% | $3.05M |
| Ny Nyspwr 4 05/15/2032 | — | Municipal Bonds | 0.36% | $3.03M |
| Ny Nyshgr 5 07/01/2040 | — | Municipal Bonds | 0.36% | $3.00M |
| Ny Lslpwr 4 09/01/2038 | — | Municipal Bonds | 0.35% | $2.97M |
| Ny Nyshgr 5.25 07/01/2054 | — | Municipal Bonds | 0.35% | $2.94M |
| Ny Nyttrn 4 12/01/2042 | — | Municipal Bonds | 0.34% | $2.87M |
DNYAX Sector Allocation
BNY Mellon New York AMT-Free Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 231 |
DNYAX Country Allocation
Where BNY Mellon New York AMT-Free Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
DNYAX Portfolio Allocation
Asset-class allocation of BNY Mellon New York AMT-Free Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
DNYAX Debt Constituents
Largest debt holdings of BNY Mellon New York AMT-Free Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tsasc, Inc. | 2.16% |
| Dormitory Authority of the State of New York (ny) | 2.06% |
| New York & New Jersey Port Authority (the) (ny) | 2.02% |
| New York Energy Finance Development Corp. | 1.96% |
| New York State Environmental Facilities Corp. (ny) | 1.79% |
| Westchester Tobacco Asset Securitiz | 1.47% |
| New York City Transitional Finance Authority (the) (ny) | 1.32% |
| New York Transportation Development Corp. (ny) | 1.31% |
| Long Island Power Authorty (ny) | 1.27% |
| New York Transportation Development Corp. (ny) | 1.27% |
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.