BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.04 (-0.40%)
Jul 18, 2025, 4:00 PM EDT
DHMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.37% |
| 2 | NY.NYSDEV 0 11.15.2042 | NEW YORK CONVENTION CTR DEV CORP N Y REV | 2.17% |
| 3 | VA.VASDEV 4 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.87% |
| 4 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 1.75% |
| 5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.65% |
| 6 | NC.NCSMED 4 03.01.2051 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.57% |
| 7 | WA.WASFAC 4 07.01.2058 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 1.53% |
| 8 | PR.PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.44% |
| 9 | CO.DOMWTR 5.88 12.01.2052 | DOMINION WTR & SANTN DIST COLO REV 5.875% | 1.39% |
| 10 | AR.ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 1.35% |
| 11 | MI.DETDEV 5 07.01.2048 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 1.26% |
| 12 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 1.22% |
| 13 | MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.17% |
| 14 | AZ.MAREDU 6 07.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.16% |
| 15 | NY.TRBTRN 4.12 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% | 1.08% |
| 16 | MO.STLGEN 4.75 11.15.2047 | ST LOUIS MO INDL DEV AUTH FING REV 4.75% | 1.07% |
| 17 | AZ.PHOEDU 5 07.01.2046 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 1.06% |
| 18 | AK.NRTFAC 4 06.01.2050 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 1.04% |
| 19 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 1.03% |
| 20 | PA.LUZDEV 12.01.2039 | LUZERNE CNTY PA INDL DEV AUTH REV 2.45% | 1.01% |
| 21 | FL.GREAPT 4 10.01.2049 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.98% |
| 22 | IL.CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.98% |
| 23 | WI.PUBFIN 5 10.01.2043 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.96% |
| 24 | FL.SEMDEV 5.75 11.15.2054 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.75% | 0.91% |
| 25 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.90% |
As of Jun 30, 2025