BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
DNMIX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NJ GRD 5.75 11.01.2028 | GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | 3.35% |
2 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 3.34% |
3 | NJ NJSTRN 4 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 4% | 2.89% |
4 | NJ NJSMED 4 07.01.2051 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 2.80% |
5 | NJ NJSMED 4 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 2.37% |
6 | NY PORTRN 5 11.15.2033 | PORT AUTH N Y & N J 5% | 2.28% |
7 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 2.28% |
8 | n/a | PORT AUTH N Y & N J 5% | 2.23% |
9 | n/a | RAHWAY VALLEY N J SEW AUTH SWR REV | 1.97% |
10 | NJ NJSMED 07.01.2045 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.95% |
11 | NJ NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 1.92% |
12 | n/a | CAMDEN CNTY N J IMPT AUTH REV 5% | 1.79% |
13 | n/a | JERSEY CITY N J REDEV AGY 4% | 1.69% |
14 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.58% |
15 | n/a | NEW JERSEY ST TPK AUTH TPK REV 4% | 1.57% |
16 | n/a | PORT AUTH N Y & N J 4% | 1.49% |
17 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.48% |
18 | NJ NJSTRN 5.5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 1.42% |
19 | NJ SPCTRN 5 01.01.2042 | SOUTH JERSEY PORT CORP N J REV 5% | 1.39% |
20 | NJ MSXGEN 5 08.15.2053 | MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | 1.39% |
21 | n/a | ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4% | 1.34% |
22 | NJ NJSTRN 3 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 3% | 1.28% |
23 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 1.26% |
24 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 1.19% |
25 | NJ NJSTRN 5.25 06.15.2043 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.18% |
26 | NJ NJSMED 5 07.01.2042 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.13% |
27 | NJ NJSMED 5 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.12% |
28 | NJ NJSDEV 5.38 01.01.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | 1.10% |
29 | n/a | Us Dollar | 1.08% |
30 | NJ NJSMED 5.25 07.01.2049 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 1.04% |
31 | NJ NJSMED 4 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 1.02% |
32 | NJ NJSTRN 5 12.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.01% |
33 | NJ SJPTRN 4.62 11.01.2047 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625% | 0.97% |
34 | n/a | ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% | 0.96% |
35 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.96% |
36 | NY PORTRN 6.12 06.01.2094 | PORT AUTH N Y & N J 6.125% | 0.94% |
37 | NJ NJSHGR 4 12.01.2044 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4% | 0.92% |
38 | NJ NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.92% |
39 | n/a | NEW JERSEY INFRASTRUCTURE BK 3% | 0.92% |
40 | n/a | SOUTH JERSEY PORT CORP N J REV 5% | 0.91% |
41 | n/a | NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3% | 0.90% |
42 | NJ NJSEDU 4 07.01.2050 | NEW JERSEY ST EDL FACS AUTH REV 4% | 0.89% |
43 | NJ NJSMED 5 07.01.2036 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.89% |
44 | NJ NJSWTR 10.01.2039 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 0.85% |
45 | PA DRVTRN 5 07.01.2037 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 0.83% |
46 | NJ NJSEDU 4.62 09.01.2048 | NEW JERSEY ST EDL FACS AUTH REV 4.625% | 0.82% |
47 | NJ HUDGEN 5 05.01.2046 | HUDSON CNTY N J IMPT AUTH LEASE REV 5% | 0.80% |
48 | NJ NJSMED 4.12 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125% | 0.80% |
49 | NJ NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.80% |
50 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.74% |
As of Sep 30, 2024