BNY Mellon Strategic Municipal Bond Fund
Sponsor: BNY Mellon · Inception Nov 22, 1989 · Pays monthly
Market priceShare price
$5.27
+0.57% (+$0.03)
NAVAsset value per share
$5.76
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.51% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.83%
regular, annualised · on NAV 6.25%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 2:36 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 231 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | CHICAGO ILL | Debt | United States | 2.26% | $11M |
| 2 | SOUTH CAROLINA PUB SVC AUTH | Debt | United States | 2.16% | $10.5M |
| 3 | OKLAHOMA ST WTR RES BRD | Debt | United States | 1.93% | $9.4M |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | Debt | United States | 1.89% | $9.2M |
| 5 | PENNSYLVANIA ST TPK COMMN | Debt | United States | 1.86% | $9M |
| 6 | TRANS FUND BDS 2018 A | Debt | United States | 1.62% | $7.8M |
| 7 | MIAMI-DADE (FL), COUNTY OF | Debt | United States | 1.40% | $6.8M |
| 8 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | Debt | United States | 1.32% | $6.4M |
| 9 | MASSACHUSETTS ST TRANSN FD | Debt | United States | 1.28% | $6.2M |
| 10 | REV BDS 2013A | Debt | United States | 1.24% | $6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 100.00% | $485M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $485M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $485M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 100.00% | $485M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $485M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $485M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 231 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CHICAGO ILL | 167727C53 | Debt | MUN | United States | 10,650,000 | principal | $11M | 2.26% | 2 |
| SOUTH CAROLINA PUB SVC AUTH | 8371514Y2 | Debt | MUN | United States | 10,200,000 | principal | $10.5M | 2.16% | 2 |
| OKLAHOMA ST WTR RES BRD | 67920Q2G2 | Debt | MUN | United States | 10,000,000 | principal | $9.4M | 1.93% | 2 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64971XYA0 | Debt | MUN | United States | 10,000,000 | principal | $9.2M | 1.89% | 2 |
| PENNSYLVANIA ST TPK COMMN | 709221VZ5 | Debt | MUN | United States | 10,000,000 | principal | $9M | 1.86% | 2 |
| TRANS FUND BDS 2018 A | 40934TAT0 | Debt | MUN | United States | 7,500,000 | principal | $7.8M | 1.62% | 2 |
| MIAMI-DADE (FL), COUNTY OF | 59334DLV4 | Debt | MUN | United States | 7,500,000 | principal | $6.8M | 1.40% | 2 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Debt | MUN | United States | 8,030,000 | principal | $6.4M | 1.32% | 2 |
| MASSACHUSETTS ST TRANSN FD | 57604TKE5 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 1.28% | 2 |
| REV BDS 2013A | 74265LA57 | Debt | MUN | United States | 6,000,000 | principal | $6M | 1.24% | 2 |
| LONG BEACH CALIF FING AUTH | 54241QDH8 | Debt | MUN | United States | 6,400,000 | principal | $5.9M | 1.22% | 2 |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBS0 | Debt | MUN | United States | 6,000,000 | principal | $5.7M | 1.17% | 2 |
| JACKSON CNTY MO | 467578LX6 | Debt | MUN | United States | 6,000,000 | principal | $5.7M | 1.17% | 2 |
| MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 584887UR2 | Debt | MUN | United States | 6,000,000 | principal | $5.4M | 1.12% | 2 |
| COLORADO HEALTH FACS AUTH | 19648FGQ1 | Debt | MUN | United States | 5,535,000 | principal | $5M | 1.02% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | Debt | MUN | United States | 5,400,000 | principal | $4.9M | 1.02% | 2 |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | Debt | MUN | United States | 4,560,000 | principal | $4.9M | 1.00% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | Debt | MUN | United States | 4,625,000 | principal | $4.9M | 1.00% | 2 |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | Debt | MUN | United States | 4,550,000 | principal | $4.8M | 0.99% | 2 |
| PHILADELPHIA (PA), CITY OF | 7178932Y6 | Debt | MUN | United States | 4,380,000 | principal | $4.7M | 0.96% | 2 |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | Debt | MUN | United States | 4,220,000 | principal | $4.5M | 0.92% | 2 |
| RENO (NV), CITY OF | 759861DT1 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.92% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PEP7 | Debt | MUN | United States | 4,200,000 | principal | $4.3M | 0.89% | 2 |
| ATLANTA GA | 047870UH1 | Debt | MUN | United States | 3,900,000 | principal | $4.2M | 0.86% | 2 |
| ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO) | 85233SAN8 | Debt | MUN | United States | 4,045,000 | principal | $4M | 0.83% | 2 |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | Debt | MUN | United States | 3,765,000 | principal | $3.8M | 0.78% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | Debt | MUN | United States | 3,310,000 | principal | $3.7M | 0.76% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | Debt | MUN | United States | 3,260,000 | principal | $3.6M | 0.75% | 2 |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | Debt | MUN | United States | 4,065,000 | principal | $3.6M | 0.75% | 2 |
| WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | Debt | MUN | United States | 3,600,000 | principal | $3.6M | 0.75% | 2 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | Debt | MUN | United States | 3,300,000 | principal | $3.5M | 0.73% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Debt | MUN | United States | 3,331,956 | principal | $3.5M | 0.71% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | Debt | MUN | United States | 4,000,000 | principal | $3.4M | 0.70% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Debt | MUN | United States | 3,450,000 | principal | $3.3M | 0.68% | 2 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574218T37 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.67% | 2 |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | Debt | MUN | United States | 3,200,000 | principal | $3.2M | 0.66% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | Debt | MUN | United States | 3,050,000 | principal | $3.2M | 0.66% | 2 |
| NEW YORK ST PWR AUTH | 65000XAY6 | Debt | MUN | United States | 3,500,000 | principal | $3.1M | 0.64% | 2 |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | Debt | MUN | United States | 3,100,000 | principal | $3.1M | 0.64% | 2 |
| LONG ISLAND POWER AUTHORTY (NY) | 542691LB4 | Debt | MUN | United States | 2,900,000 | principal | $3.1M | 0.64% | 2 |
| ILLINOIS (IL), STATE OF | 452152Q20 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.64% | 2 |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.63% | 2 |
| CHICAGO (IL), CITY OF | 167486ZY8 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.62% | 2 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934S8 | Debt | MUN | United States | 2,850,000 | principal | $3M | 0.61% | 2 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FEB9 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.60% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | Debt | MUN | United States | 2,700,000 | principal | $2.9M | 0.59% | 2 |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 1810592S4 | Debt | MUN | United States | 2,770,000 | principal | $2.8M | 0.58% | 2 |
| CHRISTIAN (KY), COUNTY OF | 170692CP0 | Debt | MUN | United States | 2,800,000 | principal | $2.8M | 0.58% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | Debt | MUN | United States | 2,760,000 | principal | $2.8M | 0.58% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | Debt | MUN | United States | 2,630,000 | principal | $2.8M | 0.58% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | Debt | MUN | United States | 2,700,000 | principal | $2.8M | 0.57% | 2 |
| ATLANTIC BEACH (FL), CITY OF | 048251CC4 | Debt | MUN | United States | 2,840,000 | principal | $2.7M | 0.56% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207X33 | Debt | MUN | United States | 2,720,000 | principal | $2.7M | 0.56% | 2 |
| UNITED AIRLINES INC | 442349HY5 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.55% | 2 |
| SOUTHERN CALIF PUB PWR AUTH | 84247PPF2 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.55% | 2 |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DP1 | Debt | MUN | United States | 2,710,000 | principal | $2.6M | 0.55% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Debt | MUN | United States | 2,489,835 | principal | $2.6M | 0.54% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.54% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JCA4 | Debt | MUN | United States | 2,575,000 | principal | $2.6M | 0.53% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTF3 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.53% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | Debt | MUN | United States | 2,595,000 | principal | $2.6M | 0.53% | 2 |
| ATLANTA (GA), CITY OF | 04780M3C1 | Debt | MUN | United States | 2,400,000 | principal | $2.5M | 0.51% | 2 |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246371AA6 | Debt | MUN | United States | 2,470,000 | principal | $2.5M | 0.51% | 2 |
| NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Debt | MUN | United States | 2,900,000 | principal | $2.5M | 0.51% | 2 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SZ0 | Debt | MUN | United States | 2,345,000 | principal | $2.4M | 0.50% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZW9 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.50% | 2 |
| DISTRICT COLUMBIA | 25483VE91 | Debt | MUN | United States | 2,265,000 | principal | $2.4M | 0.49% | 2 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145CD7 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.49% | 2 |
| REGIONAL TRANSN AUTH ILL | 7599114F4 | Debt | MUN | United States | 2,625,000 | principal | $2.4M | 0.48% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | Debt | MUN | United States | 2,000,000 | principal | $2.3M | 0.48% | 2 |
| DOMINION WATER AND SANITATION DISTRICT (CO) | 25755AAE1 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.48% | 2 |
| STATE BUILDING AUTHORITY (MI) | 594615GZ3 | Debt | MUN | United States | 2,375,000 | principal | $2.2M | 0.45% | 2 |
| DELTA AIR LINES INC | 650116CQ7 | Debt | MUN | United States | 2,190,000 | principal | $2.2M | 0.45% | 2 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UM6 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.44% | 2 |
| NASH HEALTH CARE SYSTEM (NC) | 631163BP6 | Debt | MUN | United States | 1,995,000 | principal | $2.1M | 0.44% | 2 |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.44% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAY5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.44% | 2 |
| INDIANA ST FIN AUTH | 45506ENX7 | Debt | MUN | United States | 1,985,000 | principal | $2.1M | 0.43% | 2 |
| FLORIDA HSG FIN CORP | 34074M3N9 | Debt | MUN | United States | 2,095,000 | principal | $2.1M | 0.43% | 2 |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | 413890EW0 | Debt | MUN | United States | 7,500,000 | principal | $2.1M | 0.43% | 2 |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.43% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203PAC8 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.43% | 2 |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | 34077EAD8 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.42% | 2 |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BC9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.42% | 2 |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467AH5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.41% | 2 |
| SALES TAX SECURITIZATION CORP | 79467BCZ6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.41% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAM6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.40% | 2 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Debt | MUN | United States | 1,900,000 | principal | $2M | 0.40% | 2 |
| MUNICIPAL ELEC AUTH GA | 62620HEQ1 | Debt | MUN | United States | 1,900,000 | principal | $1.9M | 0.40% | 2 |
| PUBLIC FIN AUTH WIS | 74442PS97 | Debt | MUN | United States | 1,900,000 | principal | $1.9M | 0.39% | 2 |
| ILLINOIS (IL), STATE OF | 452152Y39 | Debt | MUN | United States | 1,850,000 | principal | $1.9M | 0.39% | 2 |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | Debt | MUN | United States | 1,750,000 | principal | $1.9M | 0.38% | 2 |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233KAV6 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.38% | 2 |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TCC9 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.37% | 2 |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DQ9 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.37% | 2 |
| HERICO COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 426063JW4 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.37% | 2 |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | Debt | MUN | United States | 1,775,000 | principal | $1.8M | 0.36% | 2 |
| CALIFORNIA MUN FIN AUTH | 13049YGB1 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.36% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TXH1 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.36% | 2 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145SV0 | Debt | MUN | United States | 1,925,000 | principal | $1.8M | 0.36% | 2 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PB1 | Debt | MUN | United States | 1,750,000 | principal | $1.7M | 0.36% | 2 |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451GW5 | Debt | MUN | United States | 6,400,000 | principal | $1.7M | 0.36% | 2 |
| PUBLIC FIN AUTH WIS | 74444UAX0 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.35% | 2 |
| PA PASMED 4 05/15/2053 | 70870JFN3 | Debt | MUN | United States | 1,936,503 | principal | $1.7M | 0.35% | 2 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145PG6 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.35% | 2 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEN3 | Debt | MUN | United States | 1,775,000 | principal | $1.7M | 0.35% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592247K90 | Debt | MUN | United States | 2,500,000 | principal | $1.7M | 0.34% | 2 |
| PONTIAC SCHOOL DISTRICT (MI) | 732538HK2 | Debt | MUN | United States | 1,700,000 | principal | $1.6M | 0.34% | 2 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.34% | 2 |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAB1 | Debt | MUN | United States | 1,855,000 | principal | $1.6M | 0.33% | 2 |
| HOUSTON (TX), CITY OF | 442349KG0 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.33% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEN3 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.33% | 2 |
| CHICAGO MIDWAY AIRPORT (IL) | 167562TL1 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.33% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCH9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.33% | 2 |
| MAINE FIN AUTH | 56042BCS4 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.33% | 2 |
| NATIONAL FIN AUTH N H | 63607YCW8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.33% | 2 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151A25 | Debt | MUN | United States | 1,800,000 | principal | $1.6M | 0.33% | 2 |
| HOUSTON TEX | 442349GX8 | Debt | MUN | United States | 1,640,000 | principal | $1.6M | 0.32% | 2 |
| NATIONAL FIN AUTH N H | 63610FBL9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.32% | 2 |
| PUBLIC FIN AUTH WIS | 74444UAW2 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.32% | 2 |
| MICHIGAN ST HSG DEV AUTH | 594654J97 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.31% | 2 |
| GREAT LAKES WATER AUTHORITY (MI) | 39081HAS1 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.31% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.31% | 2 |
| CENTERVILLE (OH), CITY OF | 152241AZ8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBU8 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.29% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | Debt | MUN | United States | 4,500,000 | principal | $1.4M | 0.29% | 2 |
| NATIONAL FINANCE AUTHORITY (NH) | 63608SAL6 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.29% | 2 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52350LAR1 | Debt | MUN | United States | 1,600,000 | principal | $1.4M | 0.29% | 2 |
| NEW MEXICO MTG FIN AUTH | 647201R79 | Debt | MUN | United States | 1,395,000 | principal | $1.4M | 0.29% | 2 |
| FORT BEND CNTY TEX | 346817EU9 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.29% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837031J38 | Debt | MUN | United States | 1,270,000 | principal | $1.4M | 0.28% | 2 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | 251135HU6 | Debt | MUN | United States | 1,335,000 | principal | $1.4M | 0.28% | 2 |
| CHICAGO (IL), CITY OF | 167486E21 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.28% | 2 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783TK2 | Debt | MUN | United States | 1,465,000 | principal | $1.4M | 0.28% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.28% | 2 |
| MIAMI-DADE CNTY FLA | 59334DNT7 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.28% | 2 |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 499526BK6 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.28% | 2 |
| ILLINOIS (IL), STATE OF | 4521525K3 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.27% | 2 |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | 295852KY2 | Debt | MUN | United States | 1,270,000 | principal | $1.3M | 0.27% | 2 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DF4 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.27% | 2 |
| PA PASMED 4 05/15/2048 | 70870JFM5 | Debt | MUN | United States | 1,503,497 | principal | $1.3M | 0.27% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEL4 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.27% | 2 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U7K1 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.27% | 2 |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.27% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UZ7 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.26% | 2 |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D4C7 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.25% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XF63 | Debt | MUN | United States | 1,130,000 | principal | $1.1M | 0.23% | 2 |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | 696507VT6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.23% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMQ8 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.23% | 2 |
| WAYNE CNTY MICH ARPT AUTH | 944514U89 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| FLORIDA LOC GOVT FIN COMMN | 34077UAG5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| HOUSTON TEX | 442349KL9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723BN2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | 01728RQH5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | 462590NL0 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGT4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DHZ8 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GTE6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RTB5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| PORT OF PORTLAND THE (OR) | 7352403J0 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| ILLINOIS (IL), STATE OF | 452227VR9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.22% | 2 |
| PHILADELPHIA PA HSG AUTH | 71783TAT7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.22% | 2 |
| MONTANA FAC FIN AUTH | 61204KPU9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.22% | 2 |
| CHICAGO ILL | 167486X79 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWU4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VTK9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAD0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PL37 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | 72302PAA6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008EXF8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4T3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | 04780NJK4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008EXZ4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAC7 | Debt | MUN | United States | 1,000,000 | principal | $984K | 0.20% | 2 |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | Debt | MUN | United States | 999,391 | principal | $976K | 0.20% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008EWK8 | Debt | MUN | United States | 875,000 | principal | $962K | 0.20% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JV1 | Debt | MUN | United States | 1,050,000 | principal | $958K | 0.20% | 2 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | Debt | MUN | United States | 1,000,000 | principal | $943K | 0.19% | 2 |
| CUYAHOGA (OH), COUNTY OF | 2322655T1 | Debt | MUN | United States | 1,000,000 | principal | $942K | 0.19% | 2 |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 81669TAD0 | Debt | MUN | United States | 1,000,000 | principal | $936K | 0.19% | 2 |
| HOUSTON (TX), CITY OF | 442349FX9 | Debt | MUN | United States | 1,000,000 | principal | $926K | 0.19% | 2 |
| OMAHA PUBLIC POWER DISTRICT (NE) | 682001HA3 | Debt | MUN | United States | 1,000,000 | principal | $923K | 0.19% | 2 |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAR5 | Debt | MUN | United States | 1,000,000 | principal | $913K | 0.19% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EMS6 | Debt | MUN | United States | 1,000,000 | principal | $910K | 0.19% | 2 |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Q22 | Debt | MUN | United States | 1,000,000 | principal | $905K | 0.19% | 2 |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605156AC2 | Debt | MUN | United States | 900,000 | principal | $902K | 0.19% | 2 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 513174H96 | Debt | MUN | United States | 1,000,000 | principal | $901K | 0.19% | 2 |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | 014393ZT2 | Debt | MUN | United States | 950,000 | principal | $869K | 0.18% | 2 |
| CSU STRATA (CO) | 22945UAC9 | Debt | MUN | United States | 850,000 | principal | $866K | 0.18% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YVK9 | Debt | MUN | United States | 800,000 | principal | $858K | 0.18% | 2 |
| MASSACHUSETTS ST DEV FIN AGY | 57585BAC2 | Debt | MUN | United States | 920,000 | principal | $851K | 0.18% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GZR6 | Debt | MUN | United States | 1,000,000 | principal | $836K | 0.17% | 2 |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAC1 | Debt | MUN | United States | 800,000 | principal | $834K | 0.17% | 2 |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CHG0 | Debt | MUN | United States | 825,000 | principal | $820K | 0.17% | 2 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 9277817M0 | Debt | MUN | United States | 1,000,000 | principal | $769K | 0.16% | 2 |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | Debt | MUN | United States | 750,000 | principal | $768K | 0.16% | 2 |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | 26114MAB5 | Debt | MUN | United States | 750,000 | principal | $766K | 0.16% | 2 |
| NEW JERSEY ECONOMIC DEV AUTH | 64578TAB0 | Debt | MUN | United States | 720,000 | principal | $763K | 0.16% | 2 |
| KINSTON MET DIST COLO NO 5 | 49717MAF9 | Debt | MUN | United States | 750,000 | principal | $762K | 0.16% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYG0 | Debt | MUN | United States | 900,000 | principal | $758K | 0.16% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74443UBA0 | Debt | MUN | United States | 750,000 | principal | $753K | 0.16% | 2 |
| PORT GTR CINCINNATI DEV AUTH OHIO | 734195EE6 | Debt | MUN | United States | 790,000 | principal | $749K | 0.15% | 2 |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 969671AV8 | Debt | MUN | United States | 800,000 | principal | $742K | 0.15% | 2 |
| VALPARAISO (IN), CITY OF | 92028RAF2 | Debt | MUN | United States | 750,000 | principal | $735K | 0.15% | 2 |
| SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAX0 | Debt | MUN | United States | 750,000 | principal | $641K | 0.13% | 2 |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AS0 | Debt | MUN | United States | 575,000 | principal | $639K | 0.13% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807DA3 | Debt | MUN | United States | 645,000 | principal | $605K | 0.12% | 2 |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Debt | MUN | United States | 630,000 | principal | $601K | 0.12% | 2 |
| NATIONAL FIN AUTH N H | 63608TAV2 | Debt | MUN | United States | 900,000 | principal | $573K | 0.12% | 2 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714FAG5 | Debt | MUN | United States | 535,000 | principal | $536K | 0.11% | 2 |
| PUBLIC FIN AUTH WIS | 74439YGS4 | Debt | MUN | United States | 250,000 | principal | $266K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Debt | MUN | United States | 232,950 | principal | $252K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Debt | MUN | United States | 243,790 | principal | $248K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Debt | MUN | United States | 220,898 | principal | $221K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Debt | MUN | United States | 231,699 | principal | $221K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Debt | MUN | United States | 240,964 | principal | $214K | 0.04% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Debt | MUN | United States | 284,274 | principal | $207K | 0.04% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Debt | MUN | United States | 198,557 | principal | $198K | 0.04% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Debt | MUN | United States | 170,415 | principal | $168K | 0.03% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AF9 | Debt | MUN | United States | 4,305,000 | principal | $431 | 0.00% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45470DAA5 | Debt | MUN | United States | 4,025,000 | principal | $403 | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 24, 2026 | 231 | 100.0% | $485M | full |
| Feb 28, 2026 | Apr 23, 2026 | 229 | 100.0% | $496M | full |
| Nov 30, 2025 | Jan 26, 2026 | 225 | 100.0% | $491M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BNY Mellon Strategic Municipal Bond Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.