DHMBX holdings — BNY Mellon High Yield Municipal Bond Fund

BNY Mellon High Yield Municipal Bond Fund (DHMBX) held 142 positions with net assets of $177M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY), PUERTO RICO, COMMONWEALTH OF, NORTH CAROLINA MEDICAL CARE COMMISSION (NC).

DHMBX top holdings

  1. NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) — 2.95% ($5.20M)
  2. PUERTO RICO, COMMONWEALTH OF — 2.17% ($3.83M)
  3. NORTH CAROLINA MEDICAL CARE COMMISSION (NC) — 1.91% ($3.37M)
  4. WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) — 1.89% ($3.34M)
  5. SOUTHEAST ENERGY AUTHORITY (AL) — 1.82% ($3.21M)
  6. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 1.74% ($3.08M)
  7. DOMINION WATER AND SANITATION DISTRICT (CO) — 1.60% ($2.83M)
  8. METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 1.55% ($2.74M)
  9. ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 1.54% ($2.72M)
  10. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 1.39% ($2.46M)
  11. SOUTH DAKOTA ST HEALTH & EDL FACS AUTH — 1.36% ($2.41M)
  12. MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) — 1.30% ($2.30M)
  13. DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) — 1.30% ($2.30M)
  14. SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) — 1.22% ($2.15M)
  15. LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) — 1.21% ($2.14M)
  16. UNITED AIRLINES INC — 1.21% ($2.14M)
  17. NORTHERN TOB SECURITIZATION CORP — 1.21% ($2.13M)
  18. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 1.17% ($2.07M)
  19. CALIFORNIA MUN FIN AUTH — 1.16% ($2.05M)
  20. CHICAGO CITY BOARD OF EDUCATION (IL) — 1.14% ($2.01M)
  21. PUERTO RICO SALES TAX FINANCING CORP — 1.13% ($1.99M)
  22. PUERTO RICO SALES TAX FINANCING CORP — 1.12% ($1.98M)
  23. PUERTO RICO SALES TAX FINANCING CORP — 1.12% ($1.97M)
  24. SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) — 1.06% ($1.87M)
  25. COLUMBIA (DC), DISTRICT OF — 1.05% ($1.85M)

What are DHMBX's top 10 holdings?

NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) (2.9%), PUERTO RICO, COMMONWEALTH OF (2.2%), NORTH CAROLINA MEDICAL CARE COMMISSION (NC) (1.9%), WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) (1.9%), SOUTHEAST ENERGY AUTHORITY (AL) (1.8%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (1.7%), DOMINION WATER AND SANITATION DISTRICT (CO) (1.6%), METROPOLITAN TRANSPORTATION AUTHORITY (NY) (1.6%), ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) (1.5%), COLORADO HEALTH FACILITIES AUTHORITY (CO) (1.4%).

How many stocks are in DHMBX?

BNY Mellon High Yield Municipal Bond Fund reported 142 holdings as of May 31, 2026.

Share classes: DHMBX, DHYAX, DHYCX, DHYYX, DYBIX

All ETF and mutual fund holdings