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BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
At close: Jun 27, 2025

DNMIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%5.98%17,000,000
2n/aUs Dollar3.71%10,999,722
3NJ.NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH3.56%12,000,000
4NJ.NJSMED 4 07.01.2051NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%2.74%9,000,000
5NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%2.68%8,045,000
6NY.PORTRN 5 11.15.2033PORT AUTH N Y & N J 5%2.38%7,000,000
7NJ.NJSMED 4 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%2.36%7,500,000
8NY.PORTRN 5 11.01.2049PORT AUTH N Y & N J 5%2.32%6,900,000
9NJ.RHVUTL 0 09.01.2030RAHWAY VALLEY N J SEW AUTH SWR REV2.11%7,550,000
10NJ.NJSMED 07.01.2045NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%2.06%6,000,000
11NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%1.96%6,000,000
12NJ.CAMGEN 5 07.01.2035CAMDEN CNTY N J IMPT AUTH REV 5%1.84%5,165,000
13NJ.TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%1.77%5,225,000
14NJ.JERDEV 4 12.15.2031JERSEY CITY N J REDEV AGY 4%1.74%5,000,000
15NJ.NJSTRN 5.5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.5%1.57%4,020,000
16NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%1.53%4,660,000
17NJ.NJSTRN 4 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 4%1.52%5,000,000
18NJ.SPCTRN 5 01.01.2042SOUTH JERSEY PORT CORP N J REV 5%1.46%4,300,000
19NY.PORTRN 4 07.15.2061PORT AUTH N Y & N J 4%1.42%5,000,000
20NJ.MSXGEN 5 08.15.2053MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%1.41%4,000,000
21NJ.ESSEDU 4 06.15.2056ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%1.27%4,560,000
22NJ.NJSTRN 3 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 3%1.21%5,000,000
23NJ.NJSMED 5 07.01.2042NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.19%3,500,000
24NJ.NJSDEV 5.38 01.01.2043NEW JERSEY ECONOMIC DEV AUTH REV 5.375%1.18%3,500,000
25NJ.NJSMED 5 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.18%3,500,000
26NJ.NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH1.18%6,330,000
27NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.05%3,000,000
28NJ.NJSMED 5.25 07.01.2049NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%1.03%2,940,000
29NJ.NJSMED 5 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.02%3,000,000
30NJ.ATLGEN 5 07.01.2048ATLANTIC CNTY N J IMPT AUTH LEASE REV 5%1.01%3,000,000
31NY.PORTRN 6.12 06.01.2094PORT AUTH N Y & N J 6.125%1.01%3,000,000
32NJ.SJPTRN 4.62 11.01.2047SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%0.97%3,000,000
33NJ.NJSMED 5 07.01.2036NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.94%2,790,000
34NJ.SPCTRN 5 01.01.2048SOUTH JERSEY PORT CORP N J REV 5%0.93%2,830,000
35NJ.NJSHGR 4 12.01.2044NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.93%3,000,000
36NJ.NJSENV 3 09.01.2038NEW JERSEY INFRASTRUCTURE BK 3%0.89%3,075,000
37NJ.NJSWTR 10.01.2039NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%0.88%3,000,000
38NJ.NJSEDU 4 07.01.2050NEW JERSEY ST EDL FACS AUTH REV 4%0.88%3,000,000
39NJ.NJSDEV 3 08.01.2043NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%0.87%3,500,000
40PA.DRVTRN 5 07.01.2037DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%0.86%2,500,000
41NJ.NJSEDU 4.62 09.01.2048NEW JERSEY ST EDL FACS AUTH REV 4.625%0.85%2,500,000
42NJ.HUDGEN 5 05.01.2046HUDSON CNTY N J IMPT AUTH LEASE REV 5%0.84%2,500,000
43NJ.GRD 5.75 11.01.2028GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%0.78%2,220,000
44NJ.NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%0.76%2,565,000
45NJ.NJSEDU 5 07.01.2030NEW JERSEY ST EDL FACS AUTH REV 5%0.76%2,255,000
46NJ.NJSDEV 04.01.2059NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%0.75%2,250,000
47NJ.NJSEDU 5 07.01.2029NEW JERSEY ST EDL FACS AUTH REV 5%0.72%2,130,000
48NJ.NJSMED 4 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.71%2,250,000
49NJ.NJSMED 5 07.01.2034NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.71%2,000,000
50NJ.NJSHGR 3.62 12.01.2049NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.625%0.69%2,750,000
As of Apr 30, 2025
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