DMBCX holdings — BNY Mellon Opportunistic Municipal Securities Fund

BNY Mellon Opportunistic Municipal Securities Fund (DMBCX) held 249 positions with net assets of $430M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by NEW YORK ST URBAN DEV CORP, SOUTHEAST ENERGY AUTHORITY (AL), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH).

DMBCX top holdings

  1. NEW YORK ST URBAN DEV CORP — 2.38% ($10.2M)
  2. SOUTHEAST ENERGY AUTHORITY (AL) — 1.98% ($8.48M)
  3. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 1.46% ($6.29M)
  4. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 1.21% ($5.18M)
  5. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 1.20% ($5.13M)
  6. CLARK (NV), COUNTY OF — 1.19% ($5.10M)
  7. ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 1.15% ($4.93M)
  8. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.12% ($4.80M)
  9. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 1.11% ($4.75M)
  10. JEFFERSON (AL), COUNTY OF — 1.03% ($4.42M)
  11. CALIFORNIA MUN FIN AUTH — 1.02% ($4.39M)
  12. MICHIGAN STRATEGIC FUND (MI) — 0.93% ($3.98M)
  13. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.86% ($3.70M)
  14. WEST VIRGINIA ST HOSP FIN AUTH — 0.85% ($3.67M)
  15. BUILD NYC RESOURCE CORP N Y — 0.84% ($3.62M)
  16. MISSION ECONOMIC DEVELOPMENT CORP (TX) — 0.83% ($3.58M)
  17. LOVE FIELD AIRPORT MODERNIZATION CORP (TX) — 0.82% ($3.51M)
  18. MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) — 0.82% ($3.50M)
  19. PORT OF PORTLAND THE (OR) — 0.78% ($3.37M)
  20. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 0.77% ($3.32M)
  21. COLUMBIA (DC), DISTRICT OF — 0.74% ($3.20M)
  22. UNIVERSITY CINCINNATI OHIO — 0.73% ($3.14M)
  23. DENVER (CO), CITY AND COUNTY OF — 0.73% ($3.11M)
  24. GEORGETOWN (TX), CITY OF — 0.72% ($3.08M)
  25. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 0.71% ($3.06M)

What are DMBCX's top 10 holdings?

NEW YORK ST URBAN DEV CORP (2.4%), SOUTHEAST ENERGY AUTHORITY (AL) (2.0%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (1.5%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) (1.2%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) (1.2%), CLARK (NV), COUNTY OF (1.2%), ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) (1.1%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (1.1%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (1.1%), JEFFERSON (AL), COUNTY OF (1.0%).

How many stocks are in DMBCX?

BNY Mellon Opportunistic Municipal Securities Fund reported 249 holdings as of July 31, 2026.

Share classes: DMBCX, DMBVX, DMBYX, DMBZX, PTEBX

All ETF and mutual fund holdings