Which closed-end funds own Bny Mellon Strategic Municipals Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.8M. Security type: common equity. Country: United States. CUSIP 05588W108 · ISIN US05588W1080 · ticker LEO.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 3.51% | $4.3M | 668,625 sh | $122M | 17.4% discount | May 31, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 2.96% | $1.4M | 218,411 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 2.95% | $4.1M | 635,365 sh | $139M | 11.9% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 2.80% | $886K | 137,138 sh | $31.7M | 10.6% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 2.66% | $888K | 137,389 sh | $33.3M | 6.6% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 2.48% | $2.7M | 422,219 sh | $110M | 5.1% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 1.67% | $3.9M | 597,976 sh | $231M | 17.9% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.17% | $655K | 101,400 sh | $380M | 2.6% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BNY MELLON STRATEGIC MUNICIPALS INC; BNY Mellon Strategic Municipals Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BNY Mellon Strategic Municipal Bond Fund Inc | common equity | 9 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | common equity | 8 |
| BNY Mellon High Yield Strategies Fund | common equity | 2 |
| BNY Mellon U.S. Treasury Fund | short-term investment vehicle | 1 |
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