BNY Mellon High Yield Municipal Bond Fund - Class Y (DHYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.01 (0.09%)
At close: Apr 10, 2026
DHYYX Holdings Information
DHYYX is a mutual fund with a total of 142 individual holdings.
Total Holdings
142
Top 10 Percentage
19.99%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
168.95M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK CONVENTION CTR DEV CORP N Y REV | 2.97% |
| 2 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 2.30% |
| 3 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 2.10% |
| 4 | WA.WASFAC 4 07.01.2058 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 1.97% |
| 5 | NC.NCSMED 4 03.01.2051 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.95% |
| 6 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.88% |
| 7 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.83% |
| 8 | PR.PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.80% |
| 9 | CO.DOMWTR 5.88 12.01.2052 | DOMINION WTR & SANTN DIST COLO REV 5.875% | 1.62% |
| 10 | AR.ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 1.56% |
| 11 | AZ.MAREDU 6 07.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.34% |
| 12 | MI.DETDEV 5 07.01.2048 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 1.33% |
| 13 | MO.STLGEN 4.75 11.15.2047 | ST LOUIS MO INDL DEV AUTH FING REV 4.75% | 1.27% |
| 14 | PA.LUZDEV 12.01.2039 | LUZERNE CNTY PA INDL DEV AUTH REV 2.45% | 1.23% |
| 15 | AK.NRTFAC 4 06.01.2050 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 1.21% |
| 16 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.20% |
| 17 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 1.19% |
| 18 | FL.GREAPT 4 10.01.2049 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 1.19% |
| 19 | IL.CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 1.15% |
| 20 | FL.SEMDEV 5.75 11.15.2054 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.75% | 1.11% |
| 21 | n/a | DISTRICT COLUMBIA REV 5% | 1.07% |
| 22 | AL.BLWPOL 06.01.2055 | BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 1.05% |
| 23 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 1.05% |
| 24 | WI.PUBFIN 4 07.01.2045 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4% | 1.02% |
| 25 | AZ.TEMDEV 4 12.01.2046 | TEMPE ARIZ INDL DEV AUTH REV 4% | 1.02% |
As of Feb 28, 2026