BNY Mellon Strategic Municipals
Sponsor: BNY Mellon · Inception Sep 23, 1987 · Pays monthly
Market priceShare price
$5.60
+2.75% (+$0.15)
NAVAsset value per share
$6.16
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.43%
regular, annualised · on NAV 5.84%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 264 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 | SOUTH CAROLINA PUB SVC AUTH | Debt | United States | 2.42% | $15.6M |
| 2 | MASSACHUSETTS ST TRANSN FD | Debt | United States | 2.27% | $14.6M |
| 3 | MIAMI-DADE (FL), COUNTY OF | Debt | United States | 1.82% | $11.7M |
| 4 | MICHIGAN ST UNIV | Debt | United States | 1.65% | $10.6M |
| 5 | REV BDS 2013A | Debt | United States | 1.55% | $10M |
| 6 | NORTH CAROLINA MED CARE COMMN | Debt | United States | 1.41% | $9.1M |
| 7 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | Debt | United States | 1.35% | $8.7M |
| 8 | TRANS FUND BDS 2018 A | Debt | United States | 1.22% | $7.8M |
| 9 | MEDINA VALLEY INDEPENDENT SCHOOL (TX) | Debt | United States | 1.08% | $6.9M |
| 10 | CHILDREN'S HEALTHCARE OF ATLANTA INC | Debt | United States | 1.05% | $6.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 100.00% | $645M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $645M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $645M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 100.00% | $645M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $645M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $645M |
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 264 positions
Page 1 of 2 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| SOUTH CAROLINA PUB SVC AUTH | 8371514Y2 | Debt | MUN | United States | 15,000,000 | principal | $15.6M | 2.42% | 2 |
| MASSACHUSETTS ST TRANSN FD | 57604TKE5 | Debt | MUN | United States | 14,000,000 | principal | $14.6M | 2.27% | 2 |
| MIAMI-DADE (FL), COUNTY OF | 59334DLV4 | Debt | MUN | United States | 12,750,000 | principal | $11.7M | 1.82% | 2 |
| MICHIGAN ST UNIV | 594712ZH7 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 1.65% | 2 |
| REV BDS 2013A | 74265LA57 | Debt | MUN | United States | 10,000,000 | principal | $10M | 1.55% | 2 |
| NORTH CAROLINA MED CARE COMMN | 65821DWM9 | Debt | MUN | United States | 10,000,000 | principal | $9.1M | 1.41% | 2 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Debt | MUN | United States | 11,055,000 | principal | $8.7M | 1.35% | 2 |
| TRANS FUND BDS 2018 A | 40934TAT0 | Debt | MUN | United States | 7,500,000 | principal | $7.8M | 1.22% | 2 |
| MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 584887UR2 | Debt | MUN | United States | 7,500,000 | principal | $6.9M | 1.08% | 2 |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | Debt | MUN | United States | 6,340,000 | principal | $6.8M | 1.05% | 2 |
| PHILADELPHIA (PA), CITY OF | 7178932Y6 | Debt | MUN | United States | 5,820,000 | principal | $6.3M | 0.97% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PEP7 | Debt | MUN | United States | 5,800,000 | principal | $6M | 0.94% | 2 |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DP1 | Debt | MUN | United States | 5,970,000 | principal | $5.9M | 0.92% | 2 |
| RHODE ISLAND INFRASTUCTURE BANK | 76223MBR2 | Debt | MUN | United States | 6,000,000 | principal | $5.8M | 0.91% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | Debt | MUN | United States | 5,555,000 | principal | $5.8M | 0.90% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | Debt | MUN | United States | 6,300,000 | principal | $5.8M | 0.90% | 2 |
| ATLANTA GA | 047870UH1 | Debt | MUN | United States | 5,200,000 | principal | $5.6M | 0.87% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CZ5 | Debt | MUN | United States | 21,800,000 | principal | $5.5M | 0.85% | 2 |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | Debt | MUN | United States | 5,135,000 | principal | $5.3M | 0.81% | 2 |
| ATLANTA (GA), CITY OF | 04780M3C1 | Debt | MUN | United States | 4,920,000 | principal | $5.2M | 0.80% | 2 |
| CALIFORNIA MUN FIN AUTH | 13049YGA3 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.79% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | Debt | MUN | United States | 4,440,000 | principal | $5.1M | 0.79% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | Debt | MUN | United States | 4,565,000 | principal | $5.1M | 0.79% | 2 |
| WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | Debt | MUN | United States | 5,055,000 | principal | $5.1M | 0.79% | 2 |
| POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | 739247AA2 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.78% | 2 |
| COLORADO HEALTH FACS AUTH | 19648FGQ1 | Debt | MUN | United States | 5,535,000 | principal | $5M | 0.77% | 2 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | Debt | MUN | United States | 4,600,000 | principal | $5M | 0.77% | 2 |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | Debt | MUN | United States | 4,720,000 | principal | $4.7M | 0.73% | 2 |
| UNIVERSITY CINCINNATI OHIO | 9141194W9 | Debt | MUN | United States | 4,525,000 | principal | $4.7M | 0.73% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Debt | MUN | United States | 4,512,024 | principal | $4.7M | 0.73% | 2 |
| DOMINION WATER AND SANITATION DISTRICT (CO) | 25755AAE1 | Debt | MUN | United States | 4,500,000 | principal | $4.7M | 0.72% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TG80 | Debt | MUN | United States | 4,435,000 | principal | $4.6M | 0.71% | 2 |
| PHILADELPHIA (PA), CITY OF | 717817XH8 | Debt | MUN | United States | 4,300,000 | principal | $4.4M | 0.68% | 2 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | Debt | MUN | United States | 4,000,000 | principal | $4.4M | 0.68% | 2 |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 79574CGL1 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.66% | 2 |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.66% | 2 |
| BUILD NYC RESOURCE CORP N Y | 12008EXS0 | Debt | MUN | United States | 4,200,000 | principal | $4.3M | 0.66% | 2 |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | Debt | MUN | United States | 4,685,000 | principal | $4.3M | 0.66% | 2 |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | Debt | MUN | United States | 4,030,000 | principal | $4.2M | 0.66% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | Debt | MUN | United States | 4,025,000 | principal | $4M | 0.62% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | Debt | MUN | United States | 3,700,000 | principal | $4M | 0.62% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | Debt | MUN | United States | 4,500,000 | principal | $4M | 0.61% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | Debt | MUN | United States | 3,750,000 | principal | $4M | 0.61% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | Debt | MUN | United States | 3,800,000 | principal | $3.9M | 0.61% | 2 |
| LONG ISLAND POWER AUTHORTY (NY) | 542691LB4 | Debt | MUN | United States | 3,600,000 | principal | $3.9M | 0.60% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | Debt | MUN | United States | 3,605,000 | principal | $3.9M | 0.60% | 2 |
| OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBQ4 | Debt | MUN | United States | 3,600,000 | principal | $3.8M | 0.59% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | Debt | MUN | United States | 3,730,000 | principal | $3.8M | 0.59% | 2 |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 1810592S4 | Debt | MUN | United States | 3,745,000 | principal | $3.8M | 0.59% | 2 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934S8 | Debt | MUN | United States | 3,600,000 | principal | $3.8M | 0.58% | 2 |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.58% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | Debt | MUN | United States | 3,535,000 | principal | $3.7M | 0.57% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207X33 | Debt | MUN | United States | 3,600,000 | principal | $3.6M | 0.56% | 2 |
| CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH) | 137087JX1 | Debt | MUN | United States | 3,955,000 | principal | $3.6M | 0.55% | 2 |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.55% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZW9 | Debt | MUN | United States | 3,250,000 | principal | $3.5M | 0.55% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGF7 | Debt | MUN | United States | 3,250,000 | principal | $3.5M | 0.54% | 2 |
| ILLINOIS (IL), STATE OF | 452152Y39 | Debt | MUN | United States | 3,400,000 | principal | $3.5M | 0.54% | 2 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SZ0 | Debt | MUN | United States | 3,185,000 | principal | $3.3M | 0.52% | 2 |
| CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH) | 137087JZ6 | Debt | MUN | United States | 3,955,000 | principal | $3.3M | 0.51% | 2 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574218T37 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.51% | 2 |
| ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO) | 85233SAN8 | Debt | MUN | United States | 3,260,000 | principal | $3.3M | 0.51% | 2 |
| UNITED AIRLINES INC | 442349HZ2 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.50% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAY5 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.50% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | Debt | MUN | United States | 2,700,000 | principal | $3.1M | 0.49% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JCA4 | Debt | MUN | United States | 3,120,000 | principal | $3.1M | 0.49% | 2 |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.48% | 2 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783TK2 | Debt | MUN | United States | 3,200,000 | principal | $3M | 0.47% | 2 |
| CHICAGO (IL), CITY OF | 167486ZY8 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.47% | 2 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NCW5 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.47% | 2 |
| DISTRICT COLUMBIA | 25483VE91 | Debt | MUN | United States | 2,820,000 | principal | $3M | 0.47% | 2 |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CQ2 | Debt | MUN | United States | 2,975,000 | principal | $3M | 0.46% | 2 |
| ATLANTIC BEACH (FL), CITY OF | 048251CC4 | Debt | MUN | United States | 2,960,000 | principal | $2.9M | 0.46% | 2 |
| INDIANA ST FIN AUTH | 45506ENX7 | Debt | MUN | United States | 2,735,000 | principal | $2.9M | 0.45% | 2 |
| JACKSON CNTY MO | 467578LX6 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.45% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTF3 | Debt | MUN | United States | 2,750,000 | principal | $2.9M | 0.44% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBE5 | Debt | MUN | United States | 2,700,000 | principal | $2.8M | 0.43% | 2 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145PF8 | Debt | MUN | United States | 3,100,000 | principal | $2.7M | 0.42% | 2 |
| REGIONAL TRANSN AUTH ILL | 7599114F4 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.42% | 2 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Debt | MUN | United States | 2,600,000 | principal | $2.7M | 0.42% | 2 |
| NEW YORK ST PWR AUTH | 65000XAY6 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.42% | 2 |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PPF2 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.41% | 2 |
| PHILADELPHIA PA HSG AUTH | 71783TAT7 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.41% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HJZ6 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.41% | 2 |
| PUBLIC FIN AUTH WIS | 74444UAW2 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.41% | 2 |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | 34077EAD8 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.40% | 2 |
| NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Debt | MUN | United States | 3,000,000 | principal | $2.6M | 0.40% | 2 |
| PUBLIC FIN AUTH WIS | 74442PS97 | Debt | MUN | United States | 2,550,000 | principal | $2.6M | 0.40% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Debt | MUN | United States | 2,356,059 | principal | $2.5M | 0.39% | 2 |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAC1 | Debt | MUN | United States | 2,480,000 | principal | $2.5M | 0.38% | 2 |
| RENO (NV), CITY OF | 759861DT1 | Debt | MUN | United States | 2,750,000 | principal | $2.5M | 0.38% | 2 |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 81669TAD0 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.38% | 2 |
| GREAT LAKES WATER AUTHORITY (MI) | 39081HAS1 | Debt | MUN | United States | 2,435,000 | principal | $2.4M | 0.38% | 2 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145CD7 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.38% | 2 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FEA1 | Debt | MUN | United States | 2,360,000 | principal | $2.4M | 0.37% | 2 |
| FORT BEND CNTY TEX | 346817EU9 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.37% | 2 |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467AH5 | Debt | MUN | United States | 2,345,000 | principal | $2.4M | 0.36% | 2 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151A25 | Debt | MUN | United States | 2,600,000 | principal | $2.3M | 0.36% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Debt | MUN | United States | 2,360,000 | principal | $2.3M | 0.35% | 2 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DF4 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.35% | 2 |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAB1 | Debt | MUN | United States | 2,535,000 | principal | $2.2M | 0.35% | 2 |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451GW5 | Debt | MUN | United States | 7,825,000 | principal | $2.2M | 0.34% | 2 |
| NASH HEALTH CARE SYSTEM (NC) | 631163BP6 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.34% | 2 |
| HOUSTON TEX | 442349GX8 | Debt | MUN | United States | 2,180,000 | principal | $2.2M | 0.33% | 2 |
| PUBLIC FIN AUTH WIS | 74444UAX0 | Debt | MUN | United States | 2,035,000 | principal | $2.1M | 0.33% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEN3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.33% | 2 |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | 462590NK2 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.33% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCH9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.33% | 2 |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | Debt | MUN | United States | 2,145,000 | principal | $2.1M | 0.33% | 2 |
| ILLINOIS (IL), STATE OF | 452152Q20 | Debt | MUN | United States | 2,025,000 | principal | $2.1M | 0.32% | 2 |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Q22 | Debt | MUN | United States | 2,250,000 | principal | $2.1M | 0.32% | 2 |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.32% | 2 |
| ARIZONA INDL DEV AUTH | 04052FEM3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.32% | 2 |
| MICHIGAN ST HSG DEV AUTH | 594654J97 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.32% | 2 |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CN9 | Debt | MUN | United States | 2,025,000 | principal | $2M | 0.32% | 2 |
| PA PASMED 4 05/15/2053 | 70870JFN3 | Debt | MUN | United States | 2,251,748 | principal | $2M | 0.31% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008EYB6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.31% | 2 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PB1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.31% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYG0 | Debt | MUN | United States | 2,300,000 | principal | $2M | 0.31% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TJ5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.31% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.31% | 2 |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | 413890EV2 | Debt | MUN | United States | 6,500,000 | principal | $2M | 0.30% | 2 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FEB9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.30% | 2 |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D4C7 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.30% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74444VAH3 | Debt | MUN | United States | 2,015,000 | principal | $1.9M | 0.30% | 2 |
| CUYAHOGA (OH), COUNTY OF | 2322655T1 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.30% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | Debt | MUN | United States | 6,000,000 | principal | $1.9M | 0.30% | 2 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NAX5 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.30% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.29% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EMS6 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.29% | 2 |
| MAINE FIN AUTH | 56042BCS4 | Debt | MUN | United States | 1,750,000 | principal | $1.9M | 0.29% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XEK8 | Debt | MUN | United States | 1,855,000 | principal | $1.9M | 0.29% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.29% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEL4 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.29% | 2 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U7K1 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.28% | 2 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UP9 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.28% | 2 |
| SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 85233LAG8 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.28% | 2 |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BB1 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.27% | 2 |
| CHICAGO (IL), CITY OF | 167486E21 | Debt | MUN | United States | 1,740,000 | principal | $1.7M | 0.27% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592247K90 | Debt | MUN | United States | 2,500,000 | principal | $1.7M | 0.26% | 2 |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO) | 75157WAC6 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.26% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DHZ8 | Debt | MUN | United States | 1,535,000 | principal | $1.6M | 0.25% | 2 |
| CHICAGO MIDWAY AIRPORT (IL) | 167562TM9 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 0.25% | 2 |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.25% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.25% | 2 |
| HOUSTON (TX), CITY OF | 442349KG0 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.25% | 2 |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JPH0 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.25% | 2 |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.25% | 2 |
| IOWA FINANCE AUTHORITY (IA) | 46246SAU9 | Debt | MUN | United States | 1,415,000 | principal | $1.6M | 0.25% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.25% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAM6 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.25% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKW6 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.24% | 2 |
| PA PASMED 4 05/15/2048 | 70870JFM5 | Debt | MUN | United States | 1,748,252 | principal | $1.6M | 0.24% | 2 |
| CHICAGO ILL | 167486X79 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.24% | 2 |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) | 547649AD5 | Debt | MUN | United States | 1,620,000 | principal | $1.6M | 0.24% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWU4 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.24% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203PAC8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.24% | 2 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.24% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PL37 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.24% | 2 |
| REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BQ5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.24% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4T3 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.24% | 2 |
| HOUSTON (TX), CITY OF | 442349FX9 | Debt | MUN | United States | 1,610,000 | principal | $1.5M | 0.23% | 2 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.23% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.23% | 2 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52350LAR1 | Debt | MUN | United States | 1,650,000 | principal | $1.5M | 0.23% | 2 |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | Debt | MUN | United States | 1,498,287 | principal | $1.5M | 0.23% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VA1 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.22% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807DB1 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.22% | 2 |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAR5 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.22% | 2 |
| MIAMI-DADE CNTY FLA | 59334DNT7 | Debt | MUN | United States | 1,550,000 | principal | $1.4M | 0.22% | 2 |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WY3 | Debt | MUN | United States | 1,275,000 | principal | $1.4M | 0.21% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.21% | 2 |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGT4 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.21% | 2 |
| PORT OF PORTLAND THE (OR) | 7352403J0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.21% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGW1 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.21% | 2 |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | 295852KY2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.20% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.20% | 2 |
| MIAMI-DADE (FL), COUNTY OF | 59333NNQ2 | Debt | MUN | United States | 3,000,000 | principal | $1.3M | 0.20% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JX7 | Debt | MUN | United States | 1,400,000 | principal | $1.3M | 0.20% | 2 |
| RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH | 76091EAG4 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.20% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSY3 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.20% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEW3 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.20% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008EXG6 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.20% | 2 |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | 72302PAA6 | Debt | MUN | United States | 1,175,000 | principal | $1.2M | 0.19% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BKM5 | Debt | MUN | United States | 1,275,000 | principal | $1.2M | 0.18% | 2 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | 251135HU6 | Debt | MUN | United States | 1,115,000 | principal | $1.2M | 0.18% | 2 |
| ILLINOIS (IL), STATE OF | 452152P21 | Debt | MUN | United States | 1,120,000 | principal | $1.2M | 0.18% | 2 |
| ILLINOIS (IL), STATE OF | 4521522M2 | Debt | MUN | United States | 1,100,000 | principal | $1.2M | 0.18% | 2 |
| AMERICAN AIRLINES INC | 899661EM0 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.18% | 2 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 513174H96 | Debt | MUN | United States | 1,235,000 | principal | $1.1M | 0.18% | 2 |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | 696507VT6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CHG0 | Debt | MUN | United States | 1,110,000 | principal | $1.1M | 0.17% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008EWK8 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| CLAIRTON PA MUN AUTH | 179630DL9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| FLORIDA LOC GOVT FIN COMMN | 34077UAH3 | Debt | MUN | United States | 1,020,000 | principal | $1.1M | 0.17% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YVK9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL) | 213187EK9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMU9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AX9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| ILLINOIS (IL), STATE OF | 452227VR9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FSP1 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.16% | 2 |
| NATIONAL FIN AUTH N H | 63607YCW8 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.16% | 2 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917SMR1 | Debt | MUN | United States | 1,060,000 | principal | $1.1M | 0.16% | 2 |
| NEW JERSEY ECONOMIC DEV AUTH | 64578TAB0 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.16% | 2 |
| MONTANA FAC FIN AUTH | 61204KPU9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.16% | 2 |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAC1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAD0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VTK9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| CSU STRATA (CO) | 22945UAC9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | 59561UAF7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAD2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | 26114MAC3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| STAMFORD CONN HSG AUTH | 852640AL5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JV1 | Debt | MUN | United States | 1,100,000 | principal | $1M | 0.16% | 2 |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246371AD0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| DENVER (CO), CITY AND COUNTY OF | 249271GV3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| SALES TAX SECURITIZATION CORP | 79467BCY9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SML5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| DELTA AIR LINES INC | 650116CQ7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCR3 | Debt | MUN | United States | 1,035,000 | principal | $998K | 0.15% | 2 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (TX) | 944097ZJ6 | Debt | MUN | United States | 1,025,000 | principal | $995K | 0.15% | 2 |
| COLORADO EDL & CULTURAL FACS AUTH | 19645UXU3 | Debt | MUN | United States | 1,000,000 | principal | $991K | 0.15% | 2 |
| OMAHA PUBLIC POWER DISTRICT (NE) | 682001HA3 | Debt | MUN | United States | 1,000,000 | principal | $943K | 0.15% | 2 |
| MASSACHUSETTS ST DEV FIN AGY | 57585BAC2 | Debt | MUN | United States | 1,000,000 | principal | $940K | 0.15% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 744396KG6 | Debt | MUN | United States | 1,000,000 | principal | $937K | 0.15% | 2 |
| WOODBURY MINN CHARTER SCH | 979134BA0 | Debt | MUN | United States | 1,000,000 | principal | $937K | 0.15% | 2 |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TCC9 | Debt | MUN | United States | 1,000,000 | principal | $915K | 0.14% | 2 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEZ3 | Debt | MUN | United States | 1,000,000 | principal | $910K | 0.14% | 2 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145UF2 | Debt | MUN | United States | 1,000,000 | principal | $900K | 0.14% | 2 |
| SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAX0 | Debt | MUN | United States | 1,000,000 | principal | $871K | 0.14% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422FAF3 | Debt | MUN | United States | 1,000,000 | principal | $852K | 0.13% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GZR6 | Debt | MUN | United States | 1,000,000 | principal | $852K | 0.13% | 2 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145SV0 | Debt | MUN | United States | 900,000 | principal | $836K | 0.13% | 2 |
| NATIONAL FIN AUTH N H | 63608TAV2 | Debt | MUN | United States | 1,300,000 | principal | $832K | 0.13% | 2 |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Debt | MUN | United States | 855,000 | principal | $831K | 0.13% | 2 |
| HAMILTON (OH), COUNTY OF | 40727RDJ4 | Debt | MUN | United States | 750,000 | principal | $773K | 0.12% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74443UBB8 | Debt | MUN | United States | 750,000 | principal | $751K | 0.12% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X4P3 | Debt | MUN | United States | 750,000 | principal | $746K | 0.12% | 2 |
| VENICE FLA | 922687AD0 | Debt | MUN | United States | 725,000 | principal | $730K | 0.11% | 2 |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 969671AV8 | Debt | MUN | United States | 740,000 | principal | $721K | 0.11% | 2 |
| PORT GTR CINCINNATI DEV AUTH OHIO | 734195EE6 | Debt | MUN | United States | 725,000 | principal | $699K | 0.11% | 2 |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DHW5 | Debt | MUN | United States | 725,000 | principal | $676K | 0.10% | 2 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CDX7 | Debt | MUN | United States | 635,000 | principal | $624K | 0.10% | 2 |
| GUAM HOUSING CORP | 40064MBC3 | Debt | MUN | United States | 595,000 | principal | $597K | 0.09% | 2 |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CPZ1 | Debt | MUN | United States | 410,000 | principal | $410K | 0.06% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCS1 | Debt | MUN | United States | 380,000 | principal | $358K | 0.06% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Debt | MUN | United States | 312,813 | principal | $342K | 0.05% | 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 264 | 100.0% | $645M | full |
| Mar 31, 2026 | May 21, 2026 | 262 | 100.0% | $606M | full |
| Dec 31, 2025 | Feb 25, 2026 | 262 | 100.0% | $643M | 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 Municipals, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.