BNY Mellon Strategic Municipals
Sponsor: BNY Mellon · Inception Sep 23, 1987 · Pays monthly
Market priceShare price
$5.66
+0.98% (+$0.06)
NAVAsset value per share
$6.13
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.75% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.37%
regular, annualised · on NAV 5.87%
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, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| VAUXMONT METROPOLITAN DISTRICT (CO) | 92242SAN3 | Debt | MUN | United States | 380,000 | principal | $334K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Debt | MUN | United States | 327,370 | principal | $334K | 0.05% | 2 |
| CHICAGO (IL), CITY OF | 167486E39 | Debt | MUN | United States | 305,000 | principal | $307K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Debt | MUN | United States | 311,133 | principal | $303K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Debt | MUN | United States | 296,629 | principal | $301K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Debt | MUN | United States | 323,574 | principal | $297K | 0.05% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Debt | MUN | United States | 381,733 | principal | $280K | 0.04% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Debt | MUN | United States | 266,630 | principal | $269K | 0.04% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Debt | MUN | United States | 228,839 | principal | $230K | 0.04% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VJE9 | Debt | MUN | United States | 140,000 | principal | $106K | 0.02% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PZQ1 | Debt | MUN | United States | 45,000 | principal | $48.4K | 0.01% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AF9 | Debt | MUN | United States | 5,770,000 | principal | $5.8K | 0.00% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AL6 | Debt | MUN | United States | 1,000,000 | principal | $1K | 0.00% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45470DAA5 | Debt | MUN | United States | 5,525,000 | principal | $553 | 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 |
|---|---|---|---|---|---|
| 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.