Which closed-end funds own Bny Mellon Municipal Bond Infrastructure Fund Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: United States. CUSIP 09662W109 · ISIN US09662W1099 · ticker DMB.
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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 2.82% | $2.7M | 242,418 sh | $95M | 21.9% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 1.07% | $1.3M | 119,719 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.32% | $730K | 66,082 sh | $231M | 17.8% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 0.02% | $6.5K | 591 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 0.02% | $6.8K | 618 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 0.02% | $9.1K | 825 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 0.02% | $20.2K | 1,831 sh | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 0.02% | $23.7K | 2,151 sh | $139M | 11.7% 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 MUNICIPAL BOND INFRASTRUCTURE FUND INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BNY Mellon Strategic Municipal Bond Fund Inc | common equity | 9 |
| BNY Mellon Strategic Municipals 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 “DMB” → · Compare two funds’ portfolios →