BNY Mellon Family of Funds > BNY Mellon Municipal Bond Funds, Inc.
BNY Mellon Municipal Bond Fund
$959.91M
Avg Monthly Net Assets
$914.69M
Total Assets
$2.68M
Total Liabilities
$912.01M
Net Assets
BNY Mellon Municipal Bond Fund is a Mutual Fund in BNY Mellon Municipal Bond Funds, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $959.91M.
On April 18th, 2024 it reported 249 holdings, the largest
being TEXAS ST MUNI GAS ACQUISITION& (2.0%), PENNSYLVANIA ST TURNPIKE COMMI (1.9%) and SOUTH CAROLINA ST PUBLIC SVC A (1.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
BNY Mellon Municipal Bond Fund | C000000017 | DRTAX |
Holdings
From latest NPORT-P, filed April 18th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY (ALABAMA ST PUBLIC SCH & CLG AU) | Long | Debt | US | $6M | – | 0.69 |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $2M | – | 0.23 |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $5M | – | 0.54 |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH NATIO) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $2M | – | 0.23 |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $3M | – | 0.28 |
BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY (BIRMINGHAM JEFFERSON AL CIVIC) | Long | Debt | US | $8M | – | 0.83 |
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $7M | – | 0.82 |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $4M | – | 0.47 |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $5M | – | 0.58 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 0.34 |
CALIFORNIA HOUSING FINANCE AGENCY (CALIFORNIA HSG FIN AGY LTD OBL) | Long | Debt | US | $3M | – | 0.30 |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $2M | – | 0.20 |
CENTRAL FLORIDA EXPRESSWAY AUTHORITY (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $3M | – | 0.29 |
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $3M | – | 0.35 |
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.24 |
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.17 |
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.12 |
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.12 |
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $3M | – | 0.28 |
CHICAGO MIDWAY INTERNATIONAL AIRPORT (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $2M | – | 0.18 |
CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $7M | – | 0.80 |
CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $4M | – | 0.41 |
CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $3M | – | 0.30 |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $3M | – | 0.28 |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $5M | – | 0.56 |
CITY & COUNTY OF HONOLULU HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 0.11 |
CITY OF CHICAGO IL WATERWORKS REVENUE (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $6M | – | 0.71 |
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $4M | – | 0.45 |
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $2M | – | 0.17 |
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE (GAINESVILLE FL UTILITIES SYS R) | Long | Debt | US | $2M | – | 0.23 |
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE (GARLAND TX ELEC UTILITY SYS RE) | Long | Debt | US | $3M | – | 0.35 |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $4M | – | 0.44 |
CITY OF JACKSONVILLE FL (JACKSONVILLE FL HLTH CARE FACS) | Long | Debt | US | $3M | – | 0.30 |
CITY OF LAFAYETTE LA UTILITIES REVENUE (LAFAYETTE LA UTILITIES REVENUE) | Long | Debt | US | $2M | – | 0.17 |
CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE (LUBBOCK TX ELEC LIGHT & PWR SY) | Long | Debt | US | $5M | – | 0.57 |
CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.44 |
CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.40 |
CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.34 |
CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.15 |
CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.13 |
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $4M | – | 0.45 |
CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX AZ CIVIC IMPT CORP WST) | Long | Debt | US | $2M | – | 0.21 |
CITY OF PORTLAND OR SEWER SYSTEM REVENUE (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $5M | – | 0.53 |
CITY OF RENO NV (RENO NV) | Long | Debt | US | $2M | – | 0.25 |
CITY OF RENO NV (RENO NV) | Long | Debt | US | $1M | – | 0.11 |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $5M | – | 0.51 |
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE (TACOMA WA ELEC SYS REVENUE) | Long | Debt | US | $1M | – | 0.15 |
CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NV SCH DIST) | Long | Debt | US | $3M | – | 0.31 |
CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.26 |
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $6M | – | 0.66 |
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.57 |
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $4M | – | 0.45 |
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $4M | – | 0.40 |
COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA) | Long | Debt | US | $4M | – | 0.41 |
COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $7M | – | 0.80 |
COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $1M | – | 0.12 |
CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $2M | – | 0.18 |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.19 |
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $5M | – | 0.56 |
COUNTY OF CLARK DEPARTMENT OF AVIATION (CLARK CNTY NV ARPT REVENUE) | Long | Debt | US | $14M | – | 1.56 |
COUNTY OF CLARK NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $3M | – | 0.29 |
COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $7M | – | 0.81 |
COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.15 |
COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OH) | Long | Debt | US | $3M | – | 0.28 |
COUNTY OF ESCAMBIA FL SALES TAX REVENUE (ESCAMBIA CNTY FL SALES TAX REV) | Long | Debt | US | $5M | – | 0.57 |
COUNTY OF JEFFERSON AL (JEFFERSON CNTY AL) | Long | Debt | US | $3M | – | 0.29 |
COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $9M | – | 0.97 |
COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $3M | – | 0.35 |
COUNTY OF PULASKI AR (PULASKI CNTY AR HOSP REVENUE) | Long | Debt | US | $2M | – | 0.22 |
DANVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (DANVILLE VA INDL DEV AUTH HOSP) | Long | Debt | US | $407K | – | 0.04 |
DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 (DENVER CITY & CNTY CO SCH DIST) | Long | Debt | US | $2M | – | 0.18 |
DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $4M | – | 0.44 |
DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $1M | – | 0.15 |
DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.11 |
GARLAND INDEPENDENT SCHOOL DISTRICT (GARLAND TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.35 |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $3M | – | 0.34 |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $2M | – | 0.26 |
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (GRANT CNTY WA PUBLIC UTILITY D) | Long | Debt | US | $4M | – | 0.39 |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $1M | – | 0.15 |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $10M | – | 1.12 |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $3M | – | 0.30 |
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $8M | – | 0.84 |
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.28 |
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.12 |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $5M | – | 0.54 |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.13 |
INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $1M | – | 0.12 |
INDIANA MUNICIPAL POWER AGENCY (INDIANA ST MUNI PWR AGY) | Long | Debt | US | $3M | – | 0.28 |
IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.29 |
IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.29 |
IOWA TOBACCO SETTLEMENT AUTHORITY (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $823K | – | 0.09 |
JEFFERSON UNION HIGH SCHOOL DISTRICT (JEFFERSON CA UNION HIGH SCH DI) | Long | Debt | US | $3M | – | 0.36 |
KAREGNONDI WATER AUTHORITY (KAREGNONDI WTR AUTH MI) | Long | Debt | US | $5M | – | 0.53 |
KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $11M | – | 1.20 |
KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $4M | – | 0.49 |
KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $1M | – | 0.14 |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $1M | – | 0.16 |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (LAMAR TX CONSOL INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.21 |
LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $5M | – | 0.59 |
LANSING BOARD OF WATER & LIGHT (LANSING MICH BRD WTR & LT UTIL) | Long | Debt | US | $2M | – | 0.26 |
LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $4M | – | 0.47 |
LOVE FIELD AIRPORT MODERNIZATION CORP (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $3M | – | 0.32 |
LOWER ALABAMA GAS DISTRICT/THE (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $3M | – | 0.38 |
LOWER COLORADO RIVER AUTHORITY (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $4M | – | 0.44 |
LOWER COLORADO RIVER AUTHORITY (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $1M | – | 0.16 |
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LUZERNE CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.25 |
MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $9M | – | 0.99 |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.29 |
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (MARICOPA CNTY AZ SPL HLTH CARE) | Long | Debt | US | $1M | – | 0.16 |
MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $4M | – | 0.46 |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $4M | – | 0.44 |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.24 |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.14 |
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $2M | – | 0.17 |
MEDFORD HOSPITAL FACILITIES AUTHORITY (MEDFORD OR HOSP FACS AUTH REVE) | Long | Debt | US | $2M | – | 0.17 |
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $4M | – | 0.41 |
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $1M | – | 0.12 |
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.18 |
METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 0.49 |
METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.11 |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $4M | – | 0.46 |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $3M | – | 0.31 |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.23 |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.23 |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $1M | – | 0.15 |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $941K | – | 0.10 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $8M | – | 0.88 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $1M | – | 0.11 |
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH MF RE) | Long | Debt | US | $964K | – | 0.11 |
MICHIGAN STRATEGIC FUND (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $7M | – | 0.76 |
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD (MINNESOTA ST AGRIC & ECON DEVB) | Long | Debt | US | $2M | – | 0.24 |
MISSION ECONOMIC DEVELOPMENT CORP (MISSION TX ECON DEV CORP SOL W) | Long | Debt | US | $3M | – | 0.30 |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $5M | – | 0.57 |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $3M | – | 0.33 |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $2M | – | 0.17 |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $1M | – | 0.11 |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $2M | – | 0.17 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH WT) | Long | Debt | US | $4M | – | 0.48 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.27 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $1M | – | 0.14 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.24 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.11 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.11 |
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) | Long | Debt | US | $8M | – | 0.86 |
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) | Long | Debt | US | $5M | – | 0.55 |
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) | Long | Debt | US | $2M | – | 0.21 |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $789K | – | 0.09 |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $7M | – | 0.78 |
NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $8M | – | 0.82 |
NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $1M | – | 0.13 |
NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.32 |
NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $3M | – | 0.33 |
NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.25 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $6M | – | 0.71 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.35 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.32 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.17 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.17 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.16 |
NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $3M | – | 0.31 |
NORTH CAROLINA TURNPIKE AUTHORITY (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 0.23 |
NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $15M | – | 1.61 |
NORTHERN ILLINOIS UNIVERSITY (NORTHERN IL UNIV REVENUES) | Long | Debt | US | $660K | – | 0.07 |
OKLAHOMA WATER RESOURCES BOARD (OKLAHOMA ST WTR RES BRD ST LOA) | Long | Debt | US | $3M | – | 0.38 |
OMAHA PUBLIC POWER DISTRICT (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $4M | – | 0.48 |
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $3M | – | 0.32 |
ORLANDO UTILITIES COMMISSION (ORLANDO FL UTILITIES COMMISSIO) | Long | Debt | US | $3M | – | 0.35 |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $12M | – | 1.29 |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $4M | – | 0.49 |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.14 |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.12 |
PARISH OF ST JOHN THE BAPTIST LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $952K | – | 0.10 |
PEFA INC (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $1M | – | 0.11 |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $4M | – | 0.41 |
PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $5M | – | 0.50 |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $18M | – | 1.94 |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $7M | – | 0.75 |
PHILADELPHIA GAS WORKS CO (PHILADELPHIA PA GAS WKS REVENU) | Long | Debt | US | $2M | – | 0.17 |
PIEDMONT MUNICIPAL POWER AGENCY (PIEDMONT SC MUNI PWR AGY ELEC) | Long | Debt | US | $3M | – | 0.36 |
PLANO INDEPENDENT SCHOOL DISTRICT (PLANO TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.18 |
PORT OF PORTLAND OR AIRPORT REVENUE (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $6M | – | 0.66 |
PORT OF SEATTLE WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $5M | – | 0.57 |
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (PWR CNTY ID INDL DEV CORP SOL) | Long | Debt | US | $8M | – | 0.84 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $9M | – | 0.99 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $6M | – | 0.67 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $5M | – | 0.55 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $5M | – | 0.53 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $4M | – | 0.44 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.17 |
PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NE R) | Long | Debt | US | $3M | – | 0.34 |
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.18 |
SALES TAX SECURITIZATION CORP | Long | Debt | US | $6M | – | 0.68 |
SALES TAX SECURITIZATION CORP | Long | Debt | US | $4M | – | 0.42 |
SALES TAX SECURITIZATION CORP | Long | Debt | US | $2M | – | 0.17 |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $3M | – | 0.29 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $13M | – | 1.39 |
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $2M | – | 0.17 |
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT (SAN JOSE CA EVERGREEN CMNTY CL) | Long | Debt | US | $2M | – | 0.23 |
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $6M | – | 0.64 |
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $6M | – | 0.60 |
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $11K | – | 0.00 |
SOUTH CAROLINA PORTS AUTHORITY (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $3M | – | 0.34 |
SOUTH CAROLINA PORTS AUTHORITY (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $2M | – | 0.18 |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $16M | – | 1.75 |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $5M | – | 0.55 |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $3M | – | 0.32 |
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $5M | – | 0.55 |
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.34 |
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (SAINT LOUIS CNTY MO INDL DEV A) | Long | Debt | US | $2M | – | 0.23 |
STATE OF CALIFORNIA (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.19 |
STATE OF CALIFORNIA (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.14 |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $5M | – | 0.57 |
STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $5M | – | 0.51 |
STATE OF MICHIGAN TRUNK LINE REVENUE (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $7M | – | 0.80 |
STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $6M | – | 0.62 |
STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.41 |
SUNSHINE SKYWAY BRIDGE (FLORIDA ST DEPT TRANSPRTN SUNS) | Long | Debt | US | $6M | – | 0.66 |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $2M | – | 0.24 |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $2M | – | 0.17 |
TENNERGY CORP/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $1M | – | 0.11 |
TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $649K | – | 0.07 |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $18M | – | 1.98 |
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $11M | – | 1.18 |
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $5M | – | 0.58 |
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.21 |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNELA) | Long | Debt | US | $8M | – | 0.84 |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNELA) | Long | Debt | US | $4M | – | 0.40 |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNELA) | Long | Debt | US | $3M | – | 0.30 |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNELA) | Long | Debt | US | $1M | – | 0.12 |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $6M | – | 0.60 |
UNIVERSITY OF ALABAMA AT BIRMINGHAM (UNIV OF ALABAMA AT BIRMINGHAMG) | Long | Debt | US | $3M | – | 0.34 |
UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $1M | – | 0.13 |
VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $2M | – | 0.23 |
VIRGINIA PUBLIC BUILDING AUTHORITY (VIRGINIA ST PUB BLDG AUTH PUBL) | Long | Debt | US | $3M | – | 0.30 |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $3M | – | 0.28 |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1M | – | 0.15 |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $3M | – | 0.36 |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $2M | – | 0.22 |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) | Long | Debt | US | $7M | – | 0.74 |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) | Long | Debt | US | $6M | – | 0.61 |
WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.14 |
WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $901K | – | 0.10 |
WAYNE COUNTY AIRPORT AUTHORITY (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $4M | – | 0.45 |
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (W HARRIS CNTY TX REGL WTR AUTH) | Long | Debt | US | $4M | – | 0.40 |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY (WILLIAMSBURG VA ECON DEV AUTH) | Long | Debt | US | $984K | – | 0.11 |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $6M | – | 0.67 |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $4M | – | 0.41 |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $510K | – | 0.06 |
Address
BNY Mellon Municipal Bond Funds, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Joni Evans
Burton N. Wallack
Joan L. Gulley
Benaree Pratt Wiley
Robin A. Melvin
Joseph S. DiMartino
Alan H. Howard
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
N/A