DSIBX Holdings — BNY Mellon Short Term Municipal Bond Fund
All 113 reported holdings of BNY Mellon Short Term Municipal Bond Fund (DSIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Indiana St Fin Auth | 2.37% | $3.08M |
| Pennsylvania Higher Education Assistance Agency (pa) | 2.37% | $3.08M |
| Piedmont Mun Pwr Agy S C | 2.35% | $3.05M |
| Pefa, Inc. Iowa | 2.10% | $2.74M |
| Arizona Indl Dev Auth | 2.06% | $2.67M |
| Florida St Mid-Bay Bridge Auth | 1.96% | $2.55M |
| King (wa), County Of | 1.92% | $2.50M |
| Southeast Energy Auth Coop Dist Ala | 1.84% | $2.39M |
| North Carolina Med Care Commn Retirement Facs | 1.68% | $2.19M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.67% | $2.17M |
| Wisconsin St Health & Edl Facs Auth | 1.66% | $2.16M |
| Clifton Higher Education Finance Corp. (tx) | 1.65% | $2.14M |
| Connecticut St Health & Edl Facs Auth | 1.64% | $2.13M |
| Miami-Dade Cnty Fla | 1.63% | $2.12M |
| Puerto Rico, Commonwealth Of | 1.57% | $2.04M |
| Lansing Mich Brd Wtr & Lt | 1.54% | $2.00M |
| Trustees Of The California State University (ca) | 1.52% | $1.97M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 1.37% | $1.78M |
| Tobacco Settlement Financing Corp. (nj) | 1.34% | $1.74M |
| Chicago Ill Pk Dist | 1.30% | $1.69M |
| Lee County Industrial Development Authority (fl) | 1.30% | $1.69M |
| Los Angeles Calif Dept Wtr & Pwr | 1.21% | $1.57M |
| Clifton Higher Education Finance Corp. (tx) | 1.19% | $1.55M |
| New York Transn Dev Corp. | 1.19% | $1.54M |
| Maryland Community Development Administration (md) | 1.17% | $1.52M |
| Chester County Industrial Development Authority (pa) | 1.16% | $1.51M |
| Build Nyc Resource Corp. N Y | 1.14% | $1.48M |
| Pennsylvania Hsg Fin Agy | 1.14% | $1.48M |
| Maine St Hsg Auth | 1.07% | $1.40M |
| Humboldt (nv), County Of | 1.07% | $1.39M |
| Chandler Industrial Development Authority (az) | 1.05% | $1.36M |
| New Jersey St Higher Ed Assistance Auth | 1.05% | $1.36M |
| New Jersey St Higher Ed Assistance Auth | 1.03% | $1.34M |
| California Mun Fin Auth | 0.99% | $1.29M |
| American Samoa Economic Development Authority | 0.96% | $1.24M |
| Arlington Tex Higher Ed Fin Corp. | 0.91% | $1.18M |
| North East Tex Regl Mobility Auth | 0.90% | $1.18M |
| El Paso Cnty Tex Hosp Dist | 0.88% | $1.15M |
| Miami-Dade County School Board (fl) | 0.86% | $1.11M |
| Main Str Nat Gas, Inc. Ga | 0.85% | $1.10M |
| New York St Hsg Fin Agy | 0.84% | $1.10M |
| Saint James (la), Parish Of | 0.84% | $1.09M |
| Dallas-Fort Worth Tex Intl Arpt | 0.83% | $1.08M |
| Clifton Tex Higher Ed Fin Corp. | 0.82% | $1.06M |
| Michigan St Hosp Fin Auth | 0.82% | $1.06M |
| Collier Cnty Fla Indl Dev Auth | 0.81% | $1.06M |
| Philadelphia Pa Hsg Auth | 0.81% | $1.06M |
| Philadelphia Pa Sch Dist | 0.81% | $1.05M |
| Kansas City Mo Indl Dev Auth | 0.81% | $1.05M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.80% | $1.04M |
| Black Belt Energy Gas Dist Ala | 0.80% | $1.04M |
| Allegheny Cnty Pa Arpt Auth | 0.79% | $1.03M |
| Philadelphia (pa), City Of | 0.79% | $1.03M |
| Detroit Mich | 0.79% | $1.03M |
| New York Transportation Development Corp. (ny) | 0.79% | $1.03M |
| Illinois St | 0.79% | $1.03M |
| Houston (tx), City Of | 0.79% | $1.03M |
| Public Fin Auth Wis | 0.78% | $1.02M |
| Cook Cnty Ill | 0.78% | $1.01M |
| Chesapeake Economic Development Authority (va) | 0.78% | $1.01M |
| Stamford Conn Hsg Auth | 0.78% | $1.01M |
| Wisconsin St Health & Edl Facs Auth | 0.77% | $1.00M |
| North Carolina Med Care Commn Retirement Facs | 0.77% | $1.00M |
| New York St Dorm Auth | 0.77% | $997.45K |
| Manhattan Kans | 0.77% | $997.37K |
| Ohio St | 0.77% | $994.74K |
| Selma Ala Indl Dev Brd | 0.76% | $993.02K |
| Public Fin Auth Wis | 0.76% | $985.81K |
| Cook Cnty Ill | 0.71% | $919.31K |
| National Fin Auth N H | 0.69% | $899.92K |
| Venice Fla | 0.65% | $850.72K |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.65% | $848.12K |
| Public Fin Auth Wis | 0.64% | $832.51K |
| Detroit Mich Regl Convention Fac Auth | 0.64% | $826.45K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.63% | $818.94K |
| Washington St Hsg Fin Commn | 0.62% | $805.89K |
| Houston (tx), City Of | 0.62% | $800.78K |
| Port Seattle Wash | 0.60% | $783.71K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.58% | $758.94K |
| New York St Dorm Auth | 0.58% | $757.18K |
| Rhode Island Student Loan Authority (ri) | 0.57% | $735.02K |
| Maryland St Health & Higher Edl Facs Auth | 0.53% | $694.36K |
| Clifton Higher Education Finance Corp. (tx) | 0.53% | $693.90K |
| Lubbock (tx), City Of | 0.52% | $675.62K |
| Iowa Fin Auth | 0.49% | $636.21K |
| Missouri St Health & Edl Facs Auth | 0.47% | $617.22K |
| New Hope Cultural Ed Facs Fin Corp. | 0.47% | $606.27K |
| Massachusetts St Dev Fin Agy | 0.45% | $586.19K |
| Southeast Energy Auth Coop Dist Ala | 0.44% | $577.49K |
| Washington St Hsg Fin Commn | 0.44% | $568.49K |
| Arizona Indl Dev Auth | 0.43% | $555.72K |
| Clairton Pa Mun Auth | 0.42% | $552.33K |
| Cook Cnty Ill | 0.41% | $537.61K |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.41% | $536.27K |
| Detroit Mich Downtown Dev Auth | 0.41% | $532.42K |
| Arlington Tex Higher Ed Fin Corp. | 0.40% | $523.70K |
| Black Belt Energy Gas Dist Ala | 0.40% | $521.99K |
| Massachusetts St Port Auth | 0.40% | $521.92K |
| Texas Mun Gas Acquisition & Supply Corp. V | 0.40% | $520.22K |
| Village Cmnty Dev Dist No 15 Fla | 0.39% | $504.83K |
| North Carolina Med Care Commn Retirement Facs | 0.38% | $496.08K |
| Village Cmnty Dev Dist No 15 Fla | 0.37% | $476.80K |
| California Cmnty Choice Fing Auth | 0.36% | $474.43K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.36% | $472.63K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.34% | $446.49K |
| Chicago Ill Brd Ed | 0.31% | $407.21K |
| Chicago Ill Brd Ed | 0.26% | $331.67K |
| Warren Cnty Ohio | 0.25% | $327.73K |
| Chicago Ill Brd Ed | 0.24% | $311.47K |
| North Carolina Med Care Commn Retirement Facs | 0.23% | $300.15K |
| Pennsylvania St Tpk Commn | 0.14% | $180.05K |
| Los Angeles Calif Dept Wtr & Pwr | 0.10% | $129.46K |
| Pennsylvania St Tpk Commn | 0.01% | $15.87K |
DSIBX overview: performance, fees, allocation and SEC filings