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Funds holding “BNY MELLON STRATEGIC MUNICIPALS INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

8 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PCF High Income Securities Fund
High Yield
BNY MELLON STRATEGIC MUNICIPALS INC05588W108EC3.51%$4.3MMay 31, 2026full (161 positions)
RMMZ RiverNorth Managed Duration Municipal Income Fund II
Municipal Bonds
Bny Mellon Strategic Municipals Inc05588W108EC2.96%$1.4MJun 30, 2026full (103 positions)
RFMZ RiverNorth Flexible Municipal Income Fund II
Municipal Bonds
Bny Mellon Strategic Municipals Inc05588W108EC2.95%$4.1MJun 30, 2026full (126 positions)
RFM RiverNorth Flexible Municipal Income Fund
Municipal Bonds
Bny Mellon Strategic Municipals Inc05588W108EC2.80%$886KJun 30, 2026full (96 positions)
RMI RiverNorth Opportunistic Municipal Income Fund
Municipal Bonds
Bny Mellon Strategic Municipals Inc05588W108EC2.66%$888KJun 30, 2026full (100 positions)
RMM RiverNorth Managed Duration Municipal Income Fund
Municipal Bonds
Bny Mellon Strategic Municipals Inc05588W108EC2.48%$2.7MJun 30, 2026full (110 positions)
SPE Special Opportunities Fund
Multi-Asset
BNY MELLON STRATEGIC MUNICIPALS INC05588W108EC1.67%$3.9MJun 30, 2026full (184 positions)
FOF Cohen & Steers Closed-End Opportunity Fund
Multi-Asset
BNY Mellon Strategic Municipals Inc05588W108EC0.17%$655KJun 30, 2026full (115 positions)

Matching position names

Bny Mellon Strategic Municipals Inc · 5BNY MELLON STRATEGIC MUNICIPALS INC · 2BNY Mellon Strategic Municipals Inc · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.