DMBIX holdings — BNY Mellon AMT-Free Municipal Bond Fund

BNY Mellon AMT-Free Municipal Bond Fund (DMBIX) held 582 positions with net assets of $1.81B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.6% of the fund, led by SOUTHEAST ENERGY AUTHORITY (AL), PENNSYLVANIA TURNPIKE COMMISSION (PA), JEFFERSON (AL), COUNTY OF.

DMBIX top holdings

  1. SOUTHEAST ENERGY AUTHORITY (AL) — 2.01% ($36.4M)
  2. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.24% ($22.4M)
  3. JEFFERSON (AL), COUNTY OF — 1.21% ($22.0M)
  4. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) — 1.05% ($18.9M)
  5. MAIN STREET NATURAL GAS INC (GA) — 0.94% ($17.0M)
  6. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.94% ($17.0M)
  7. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.92% ($16.6M)
  8. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 0.79% ($14.4M)
  9. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 0.77% ($14.0M)
  10. PORT OF PORTLAND THE (OR) — 0.68% ($12.3M)
  11. WEST VIRGINIA ST HOSP FIN AUTH — 0.64% ($11.7M)
  12. ILLINOIS FINANCE AUTHORITY (IL) — 0.63% ($11.4M)
  13. OKLAHOMA ST CAP IMPT AUTH — 0.61% ($11.1M)
  14. PUBLIC FINANCE AUTHORITY (WI) — 0.60% ($10.9M)
  15. PALM BEACH (FL), COUNTY OF — 0.60% ($10.9M)
  16. PORT SEATTLE WASH — 0.60% ($10.8M)
  17. HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH — 0.59% ($10.7M)
  18. SALES TAX SECURITIZATION CORP — 0.57% ($10.3M)
  19. MARYLAND ECONOMIC DEVELOPMENT CORP (MD) — 0.56% ($10.2M)
  20. ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) — 0.56% ($10.2M)
  21. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 0.55% ($10.0M)
  22. CHICAGO CITY BOARD OF EDUCATION (IL) — 0.53% ($9.67M)
  23. BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) — 0.53% ($9.64M)
  24. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.51% ($9.26M)
  25. MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) — 0.51% ($9.23M)

What are DMBIX's top 10 holdings?

SOUTHEAST ENERGY AUTHORITY (AL) (2.0%), PENNSYLVANIA TURNPIKE COMMISSION (PA) (1.2%), JEFFERSON (AL), COUNTY OF (1.2%), TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) (1.0%), MAIN STREET NATURAL GAS INC (GA) (0.9%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (0.9%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (0.9%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) (0.8%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (0.8%), PORT OF PORTLAND THE (OR) (0.7%).

How many stocks are in DMBIX?

BNY Mellon AMT-Free Municipal Bond Fund reported 582 holdings as of May 31, 2026.

Share classes: DMBIX, DMUAX, DMUCX, DMUYX, DRMBX

All ETF and mutual fund holdings