DNYAX holdings — BNY Mellon New York AMT-Free Municipal Bond Fund

BNY Mellon New York AMT-Free Municipal Bond Fund (DNYAX) held 231 positions with net assets of $840M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by TSASC INC, DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY), NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY).

DNYAX top holdings

  1. TSASC INC — 2.16% ($18.1M)
  2. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 2.06% ($17.3M)
  3. NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) — 2.02% ($17.0M)
  4. NEW YORK ENERGY FINANCE DEVELOPMENT CORP — 1.96% ($16.4M)
  5. NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) — 1.79% ($15.0M)
  6. WESTCHESTER TOBACCO ASSET SECURITIZ — 1.47% ($12.4M)
  7. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.32% ($11.1M)
  8. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.31% ($11.0M)
  9. LONG ISLAND POWER AUTHORTY (NY) — 1.27% ($10.7M)
  10. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.27% ($10.7M)
  11. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 1.26% ($10.6M)
  12. NEW YORK N Y CITY MUN WTR FIN AUTH — 1.25% ($10.5M)
  13. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 1.24% ($10.4M)
  14. MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) — 1.24% ($10.4M)
  15. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.23% ($10.3M)
  16. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 1.14% ($9.57M)
  17. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 1.09% ($9.11M)
  18. NEW YORK ST DORM AUTH — 1.07% ($8.98M)
  19. METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 1.07% ($8.97M)
  20. WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) — 1.02% ($8.55M)
  21. NEW YORK (NY), CITY OF — 1.01% ($8.52M)
  22. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.01% ($8.48M)
  23. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 1.00% ($8.44M)
  24. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 0.94% ($7.86M)
  25. NEW YORK N Y CITY TRANSITIONAL FIN AUTH — 0.88% ($7.38M)

What are DNYAX's top 10 holdings?

TSASC INC (2.2%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (2.1%), NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) (2.0%), NEW YORK ENERGY FINANCE DEVELOPMENT CORP (2.0%), NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) (1.8%), WESTCHESTER TOBACCO ASSET SECURITIZ (1.5%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (1.3%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (1.3%), LONG ISLAND POWER AUTHORTY (NY) (1.3%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (1.3%).

How many stocks are in DNYAX?

BNY Mellon New York AMT-Free Municipal Bond Fund reported 231 holdings as of May 31, 2026.

Share classes: DNYAX, DNYIX, DNYYX, PNYCX, PSNYX

All ETF and mutual fund holdings