DIMIX holdings — BNY Mellon Short Term Municipal Bond Fund

BNY Mellon Short Term Municipal Bond Fund (DIMIX) held 114 positions with net assets of $126M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA), INDIANA FINANCE AUTHORITY (IN), PIEDMONT MUNICIPAL POWER AGENCY (SC).

DIMIX top holdings

  1. PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) — 2.46% ($3.10M)
  2. INDIANA FINANCE AUTHORITY (IN) — 2.43% ($3.06M)
  3. PIEDMONT MUNICIPAL POWER AGENCY (SC) — 2.41% ($3.03M)
  4. ARIZONA INDL DEV AUTH — 2.11% ($2.66M)
  5. FLORIDA ST MID-BAY BRIDGE AUTH — 2.02% ($2.54M)
  6. SOUTHEAST ENERGY AUTHORITY (AL) — 1.91% ($2.40M)
  7. NORTH CAROLINA MED CARE COMMN RETIREMENT FACS — 1.74% ($2.19M)
  8. WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) — 1.71% ($2.16M)
  9. NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) — 1.70% ($2.14M)
  10. CLIFTON HIGHER EDUCATION FINANCE CORP (TX) — 1.69% ($2.13M)
  11. CONNECTICUT ST HEALTH & EDL FACS AUTH — 1.69% ($2.13M)
  12. MIAMI-DADE CNTY FLA — 1.67% ($2.11M)
  13. PUERTO RICO, COMMONWEALTH OF — 1.62% ($2.04M)
  14. TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) — 1.57% ($1.98M)
  15. CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) — 1.41% ($1.77M)
  16. TOBACCO SETTLEMENT FINANCING CORP (NJ) — 1.38% ($1.74M)
  17. CHICAGO PARK DISTRICT (IL) — 1.34% ($1.69M)
  18. LOS ANGELES CALIF DEPT WTR & PWR — 1.24% ($1.57M)
  19. CLIFTON HIGHER EDUCATION FINANCE CORP (TX) — 1.23% ($1.55M)
  20. DELTA AIR LINES INC — 1.23% ($1.55M)
  21. MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) — 1.21% ($1.52M)
  22. CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) — 1.19% ($1.50M)
  23. BUILD NYC RESOURCE CORP (NY) — 1.19% ($1.50M)
  24. PENNSYLVANIA HSG FIN AGY — 1.17% ($1.47M)
  25. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.16% ($1.46M)

What are DIMIX's top 10 holdings?

PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) (2.5%), INDIANA FINANCE AUTHORITY (IN) (2.4%), PIEDMONT MUNICIPAL POWER AGENCY (SC) (2.4%), ARIZONA INDL DEV AUTH (2.1%), FLORIDA ST MID-BAY BRIDGE AUTH (2.0%), SOUTHEAST ENERGY AUTHORITY (AL) (1.9%), NORTH CAROLINA MED CARE COMMN RETIREMENT FACS (1.7%), WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) (1.7%), NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) (1.7%), CLIFTON HIGHER EDUCATION FINANCE CORP (TX) (1.7%).

How many stocks are in DIMIX?

BNY Mellon Short Term Municipal Bond Fund reported 114 holdings as of June 30, 2026.

Share classes: DIMIX, DMBAX, DMYBX, DSIBX

All ETF and mutual fund holdings