BNY Mellon Short Term Municipal Bond Fund Class Y (DMYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Feb 13, 2026, 2:25 PM EST
DMYBX Holdings Information
DMYBX is a mutual fund with a total of 112 individual holdings.
Total Holdings
112
Top 10 Percentage
20.71%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
318.60M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 2.45% |
| 2 | IN.INSMED 10.01.2062 | INDIANA FIN AUTH HEALTH SYS REV 5% | 2.44% |
| 3 | n/a | PIEDMONT MUN PWR AGY S C ELEC REV 5% | 2.42% |
| 4 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 2.16% |
| 5 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 2.12% |
| 6 | n/a | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 2.03% |
| 7 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.91% |
| 8 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 1.73% |
| 9 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.73% |
| 10 | n/a | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 1.71% |
| 11 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.71% |
| 12 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.70% |
| 13 | FL.MDCTRN 5 10.01.2026 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 1.68% |
| 14 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 1.61% |
| 15 | NC.NCSMED 02.01.2051 | NORTH CAROLINA MED CARE COMMN HOSP REV 5% | 1.58% |
| 16 | MI.LANUTL 07.01.2051 | LANSING MICH BRD WTR & LT UTIL SYS REV 2% | 1.57% |
| 17 | n/a | CALIFORNIA ST UNIV REV 0.55% | 1.55% |
| 18 | n/a | NORTH TEX TWY AUTH REV 5% | 1.42% |
| 19 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 1.41% |
| 20 | NJ.TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.38% |
| 21 | n/a | CHICAGO ILL PK DIST 5% | 1.34% |
| 22 | n/a | LEE CNTY FLA INDL DEV AUTH HOSP REV 5% | 1.34% |
| 23 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.25% |
| 24 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.23% |
| 25 | NY.NYTTRN 5 01.01.2028 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.22% |
As of Dec 31, 2025