BNY Mellon Family of Funds > BNY Mellon Municipal Funds, Inc.
BNY Mellon High Yield Municipal Bond Fund
$265.82M
Avg Monthly Net Assets
$260.76M
Total Assets
$19.30M
Total Liabilities
$241.46M
Net Assets
BNY Mellon High Yield Municipal Bond Fund is a Mutual Fund in BNY Mellon Municipal Funds, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $265.82M.
On July 24th, 2024 it reported 176 holdings, the largest
being PUERTO RICO SALES TAX FING COR (1.8%), NEW YORK ST CONVENTION CENTER (1.7%) and TENDER OPTION BOND TRUST RECEI (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon High Yield Municipal Bond Fund - Class A | C000046743 | DHYAX | |
| BNY Mellon High Yield Municipal Bond Fund - Class C | C000046744 | DHYCX | |
| BNY Mellon High Yield Municipal Bond Fund - Class I | C000073399 | DYBIX | |
| BNY Mellon High Yield Municipal Bond Fund - Class Y | C000130453 | DHYYX | |
| BNY Mellon High Yield Municipal Bond Fund - Class Z | C000007813 | DHMBX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $1M | – | 0.61 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $2M | – | 0.67 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.54 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.44 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.43 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $977K | – | 0.40 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $942K | – | 0.39 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | ABS-mortgage backed security | US | $830K | – | 0.34 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $164K | – | 0.07 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $60K | – | 0.02 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH CAPIT) | Long | Debt | US | $3M | – | 1.13 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.45 |
| BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY (BIRMINGHAM JEFFERSON AL CIVIC) | Long | Debt | US | $1M | – | 0.43 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.44 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.41 |
| BRAZOS HIGHER EDUCATION AUTHORITY INC | Long | Debt | US | $1M | – | 0.51 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $3M | – | 1.43 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $2M | – | 0.70 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $3M | – | 1.37 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $895K | – | 0.37 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $2M | – | 0.83 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $1M | – | 0.42 |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $770K | – | 0.32 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.84 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.62 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.43 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $989K | – | 0.41 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $520K | – | 0.22 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $1M | – | 0.51 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $1M | – | 0.42 |
| CITY OF CENTERVILLE OH (CENTERVILLE OH HLTH CARE REVEN) | Long | Debt | US | $1M | – | 0.45 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $728K | – | 0.30 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $1M | – | 0.42 |
| CITY OF DETROIT MI (DETROIT MI) | Long | Debt | US | $1M | – | 0.42 |
| CITY OF DETROIT MI (DETROIT MI) | Long | Debt | US | $552K | – | 0.23 |
| CITY OF HENDERSON KY (HENDERSON KY EXEMPT FACS REVEN) | Long | Debt | US | $851K | – | 0.35 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.62 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.52 |
| CITY OF NORTH LAS VEGAS NV (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $859K | – | 0.36 |
| CITY OF NORTH LAS VEGAS NV (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $439K | – | 0.18 |
| CITY OF RENO NV (RENO NV) | Long | Debt | US | $1M | – | 0.57 |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $1M | – | 0.58 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.84 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.63 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $916K | – | 0.38 |
| COLLEGIATE CHARTER SCHOOL OF LOWELL (LOWELL MA COLLEGIATE CHRT SCH) | Long | Debt | US | $2M | – | 0.70 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.59 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $1M | – | 0.56 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $341K | – | 0.14 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $335K | – | 0.14 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $290K | – | 0.12 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $286K | – | 0.12 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $283K | – | 0.12 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $256K | – | 0.11 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $248K | – | 0.10 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $217K | – | 0.09 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $47K | – | 0.02 |
| COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OH COPS) | Long | Debt | US | $974K | – | 0.40 |
| COUNTY OF FORT BEND TX TOLL ROAD REVENUE (FORT BEND CNTY TX TOLL ROAD RE) | Long | Debt | US | $1M | – | 0.50 |
| COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.56 |
| CRAWFORD COUNTY HOSPITAL AUTHORITY (CRAWFORD CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.42 |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 (DENVER CO INTERNATIONAL BUSINE) | Long | Debt | US | $1M | – | 0.42 |
| DISTRICT OF COLUMBIA (DISTRICT OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.74 |
| DOMINION WATER & SANITATION DISTRICT (DOMINION WTR & SANTN DIST CO R) | Long | Debt | US | $3M | – | 1.13 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $1M | – | 0.44 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA ST DEV FIN CORP SOL WS) | Long | Debt | US | $1M | – | 0.52 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY (FLORIDA ST HGR EDUCTNL FACS FI) | Long | Debt | US | $1M | – | 0.57 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY (FRANKLIN CNTY OH CONVENTION FA) | Long | Debt | US | $1M | – | 0.50 |
| GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $1M | – | 0.58 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $3M | – | 1.04 |
| GREATER ORLANDO AVIATION AUTHORITY (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $2M | – | 0.86 |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT (HARBOR POINT CT INFRASTRUCTURE) | Long | Debt | US | $1M | – | 0.61 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.42 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $990K | – | 0.41 |
| HESS RANCH METROPOLITAN DISTRICT NO 6 (HESS RANCH MET DIST #6 CO) | Long | Debt | US | $1M | – | 0.55 |
| HILLSBOROUGH COUNTY PORT DISTRICT (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $1M | – | 0.42 |
| HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 (HUNTERS OVERLOOK METRO DIST #5) | Long | Debt | US | $911K | – | 0.38 |
| HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 (HUNTERS OVERLOOK METRO DIST #5) | Long | Debt | US | $837K | – | 0.35 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.64 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.45 |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $2M | – | 0.65 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $2M | – | 0.96 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.90 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.41 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE (SAINT LOUIS MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.78 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE (SAINT LOUIS MO INDL DEV AUTH) | Long | Debt | US | $985K | – | 0.41 |
| IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 1.10 |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $2M | – | 0.64 |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $1M | – | 0.42 |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $949K | – | 0.39 |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.47 |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $1M | – | 0.44 |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LUZERNE CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.83 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.97 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $946K | – | 0.39 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $671K | – | 0.28 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $2M | – | 1.01 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $1M | – | 0.42 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $4M | – | 1.55 |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY (MICHIGAN ST TOBACCO SETTLEMENT) | Long | Debt | US | $3M | – | 1.45 |
| MISSION ECONOMIC DEVELOPMENT CORP (MISSION TX ECON DEV CORP SOL W) | Long | Debt | US | $2M | – | 0.93 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $1M | – | 0.52 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $1M | – | 0.42 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $845K | – | 0.35 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $2M | – | 0.86 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $1M | – | 0.43 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $818K | – | 0.34 |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $4M | – | 1.75 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.87 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.82 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.81 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.43 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.43 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $3M | – | 1.23 |
| NORTH CAROLINA TURNPIKE AUTHORITY (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $901K | – | 0.37 |
| NORTHERN ILLINOIS UNIVERSITY (NORTHERN IL UNIV REVENUES) | Long | Debt | US | $922K | – | 0.38 |
| NORTHERN TOBACCO SECURITIZATION CORP (NTHRN AK TOBACCO SECURITIZATIO) | Long | Debt | US | $2M | – | 0.91 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.63 |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.62 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $991K | – | 0.41 |
| PARISH OF ST JOHN THE BAPTIST LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $950K | – | 0.39 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $658K | – | 0.27 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $1M | – | 0.41 |
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PINELLAS CNTY FL INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.42 |
| PORT BEAUMONT NAVIGATION DISTRICT (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $1M | – | 0.49 |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $975K | – | 0.40 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.78 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.74 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.72 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.71 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.65 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.56 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.41 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $879K | – | 0.36 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $622K | – | 0.26 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $109K | – | 0.04 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (PUERTO RICO SALES TAX FING COR) | Long | Debt | PR | $4M | – | 1.79 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (PUERTO RICO SALES TAX FING COR) | Long | Debt | PR | $3M | – | 1.17 |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 (RAMPART RANGE CO MET DIST #5) | Long | Debt | US | $1M | – | 0.62 |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $1M | – | 0.51 |
| SALEM HOSPITAL FACILITY AUTHORITY (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $806K | – | 0.33 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TX EDU FACS CORP R) | Long | Debt | US | $1M | – | 0.57 |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.71 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $982K | – | 0.41 |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 (SPRING VLY CMNTY INFRASTRUCTUR) | Long | Debt | US | $2M | – | 1.03 |
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $757K | – | 0.31 |
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $405K | – | 0.17 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $497K | – | 0.21 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.68 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $4M | – | 1.69 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $3M | – | 1.37 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $3M | – | 1.17 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $2M | – | 1.03 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $2M | – | 1.00 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $2M | – | 0.76 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $1M | – | 0.62 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $2M | – | 0.69 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.88 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.42 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.82 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $361K | – | 0.15 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.99 |
| TSASC INC/NY (TSASC INC NY) | Long | Debt | US | $2M | – | 0.83 |
| TULSA COUNTY INDUSTRIAL AUTHORITY (TULSA CNTY OK INDL AUTH SENIOR) | Long | Debt | US | $1M | – | 0.42 |
| VAUXMONT METROPOLITAN DISTRICT (VAUXMONT MET DIST CO) | Long | Debt | US | $501K | – | 0.21 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $918K | – | 0.38 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $459K | – | 0.19 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $4M | – | 1.65 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $734K | – | 0.30 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) | Long | Debt | US | $3M | – | 1.42 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.57 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $871K | – | 0.36 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (WAXAHACHIE TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.61 |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $2M | – | 0.68 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.44 |
Address
BNY Mellon Municipal 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