Funds holding “Bny Mellon Municipal Bond Infrastructure Fund 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund Multi-Asset | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | EC | 2.82% | $2.7M | Jun 30, 2026 | full (24 positions) |
| PCF High Income Securities Fund High Yield | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | EC | 1.07% | $1.3M | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | EC | 0.32% | $730K | Jun 30, 2026 | full (184 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | EC | 0.02% | $6.5K | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | EC | 0.02% | $6.8K | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | EC | 0.02% | $9.1K | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | EC | 0.02% | $20.2K | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | EC | 0.02% | $23.7K | Jun 30, 2026 | full (126 positions) |
Matching position names
Bny Mellon Municipal Bond Infrastructure Fund Inc · 5BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC · 3
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.