BNY Mellon Strategic Municipal Bond Fund (DSM) ETFs that hold DSM

Company Profile

14 ETFs with DSM holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Special Opportunities Fund, Inc.	Special Opportunities Fund, Inc.	121	231.38	0.96	5.57	3.18	Long	Dec 2024
High Income Securities Fund	High Income Securities Fund	102	212.66	0.64	3.92	1.85	Long	Nov 2024
VanEck ETF Trust	VanEck CEF Muni Income ETF XMPT	56	227.85	0.40	2.41	1.06	Long	Oct 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	125	324.53	0.30	1.72	0.54	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	139	377.78	0.24	1.41	0.38	Long	Dec 2024
Starboard Investment Trust	Matisse Discounted Bond CEF Strategy MDFIX	39	57.16	0.03	0.19	0.33	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	109	107.70	0.05	0.31	0.31	Long	Dec 2024
Exchange Listed Funds Trust	Saba Closed-End Funds ETF CEFS	103	280.88	0.12	0.74	0.31	Long	Nov 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	117	114.89	0.05	0.31	0.29	Long	Dec 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	111	143.91	0.07	0.40	0.28	Long	Dec 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	329	45.62	0.01	0.06	0.13	Long	Dec 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	328	39.98	0.01	0.04	0.12	Long	Dec 2024
Clearwater Investment Trust	Clearwater Tax-Exempt Bond Fund QWVQX	745	758.53	0.07	0.42	0.06	Long	Dec 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	784	1,186.85	0.00	0.00	0.00	Long	Oct 2024