Which closed-end funds own Bny Mellon Strategic Municipal Bond Fund Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.9M. Security type: common equity. Country: United States. CUSIP 09662E109 · ISIN US09662E1091 · ticker DSM.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 | 6.59% | $8.1M | 1,311,538 sh | $122M | 17.4% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 3.64% | $8.4M | 1,367,218 sh | $231M | 17.9% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 1.80% | $2M | 321,529 sh | $110M | 5.1% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 1.46% | $463K | 75,270 sh | $31.7M | 10.6% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 1.43% | $475K | 77,246 sh | $33.3M | 6.6% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 1.32% | $629K | 102,318 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.31% | $1.8M | 297,560 sh | $139M | 11.9% discount | Jun 30, 2026 |
| SWZ Total Return Securities Fund | Multi-Asset | 1.16% | $1.1M | 178,793 sh | $95M | 21.2% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.00% | $1.1K | 190 sh | $351M | 16.9% discount | Jul 31, 2026 |
9 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 MUNICIPAL BOND FUND INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BNY Mellon Strategic Municipals Inc | common equity | 8 |
| 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 |
Issuer-level search for “DSM” → · Compare two funds’ portfolios →