BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$349.39 mm

Liabilities

$121.59 mm

Net assets

$227.80 mm

Number of holdings

188.00

188 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Muskingum OH	6.49 mm	6.50 mm principal	2.85	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	6.11 mm	6.67 mm principal	2.68	Debt	Long	USA
Long Beach Bond Finance Authority	5.87 mm	5.00 mm principal	2.58	Debt	Long	USA
Salt Verde Financial Corp	5.54 mm	5.00 mm principal	2.43	Debt	Long	USA
Public Finance Authority	5.00 mm	5.00 mm principal	2.20	Debt	Long	USA
Washington Health Care Facilities Authority	5.00 mm	5.00 mm principal	2.19	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport (TOBs)	4.66 mm	4.50 mm principal	2.05	Debt	Long	USA
Medina Valley Independent School District	4.48 mm	4.50 mm principal	1.97	Debt	Long	USA
Maryland Economic Development Corp	4.39 mm	4.20 mm principal	1.93	Debt	Long	USA
Rhode Island Infrastructure Bank State Revolving Fund (TOBs)	4.07 mm	4.00 mm principal	1.79	Debt	Long	USA
Brookhaven Development Authority (TOBs)	3.87 mm	3.60 mm principal	1.70	Debt	Long	USA
Clairton Municipal Authority	3.76 mm	3.75 mm principal	1.65	Debt	Long	USA
Alabama Special Care Facilities Financing Authority-Birmingham AL	3.74 mm	3.82 mm principal	1.64	Debt	Long	USA
Arkansas Development Finance Authority	3.72 mm	3.50 mm principal	1.63	Debt	Long	USA
Collier County Industrial Development Authority	3.71 mm	3.43 mm principal	1.63	Debt	Long	USA
State of Illinois	3.69 mm	3.50 mm principal	1.62	Debt	Long	USA
San Diego County Regional Airport Authority	3.65 mm	3.50 mm principal	1.60	Debt	Long	USA
Oklahoma City Water Utilities Trust (TOBs)	3.55 mm	3.20 mm principal	1.56	Debt	Long	USA
Clifton Higher Education Finance Corp	3.55 mm	3.50 mm principal	1.56	Debt	Long	USA
Texas State University System (TOBs)	3.52 mm	3.20 mm principal	1.55	Debt	Long	USA
New York Liberty Development Corp	3.50 mm	3.50 mm principal	1.54	Debt	Long	USA
University of Cincinnati (TOBs)	3.47 mm	3.20 mm principal	1.52	Debt	Long	USA
Arizona Industrial Development Authority	3.34 mm	3.43 mm principal	1.47	Debt	Long	USA
Maryland Stadium Authority (TOBs)	3.28 mm	3.00 mm principal	1.44	Debt	Long	USA
Metropolitan Transportation Authority (TOBs)	3.27 mm	3.30 mm principal	1.43	Debt	Long	USA
North Carolina Medical Care Commission	3.10 mm	2.85 mm principal	1.36	Debt	Long	USA
Virginia Housing Development Authority (TOBs)	3.05 mm	3.00 mm principal	1.34	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	3.01 mm	3.00 mm principal	1.32	Debt	Long	USA
County of Jackson MO (TOBs)	3.01 mm	3.00 mm principal	1.32	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue (TOBs)	3.01 mm	3.00 mm principal	1.32	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	2.96 mm	3.00 mm principal	1.30	Debt	Long	USA
Public Finance Authority	2.87 mm	2.70 mm principal	1.26	Debt	Long	USA
Colorado Health Facilities Authority (TOBs)	2.85 mm	2.46 mm principal	1.25	Debt	Long	USA
Colorado Health Facilities Authority	2.75 mm	3.00 mm principal	1.21	Debt	Long	USA
New Hampshire Business Finance Authority	2.73 mm	2.93 mm principal	1.20	Debt	Long	USA
South Dakota Health & Educational Facilities Authority (TOBs)	2.73 mm	2.68 mm principal	1.20	Debt	Long	USA
State of Illinois	2.72 mm	2.60 mm principal	1.19	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue (TOBs)	2.70 mm	2.40 mm principal	1.18	Debt	Long	USA
Port of Seattle WA (TOBs)	2.69 mm	2.50 mm principal	1.18	Debt	Long	USA
Municipal Electric Authority of Georgia	2.64 mm	2.50 mm principal	1.16	Debt	Long	USA
City of Chicago IL	2.59 mm	2.50 mm principal	1.14	Debt	Long	USA
County of Cuyahoga OH	2.55 mm	2.50 mm principal	1.12	Debt	Long	USA
Clifton Higher Education Finance Corp	2.53 mm	2.50 mm principal	1.11	Debt	Long	USA
Mission Economic Development Corp	2.51 mm	2.50 mm principal	1.10	Debt	Long	USA
New Jersey Economic Development Authority	2.50 mm	2.50 mm principal	1.10	Debt	Long	USA
City of Houston TX Airport System Revenue	2.48 mm	2.48 mm principal	1.09	Debt	Long	USA
Michigan State Building Authority	2.48 mm	2.50 mm principal	1.09	Debt	Long	USA
Michigan State Housing Development Authority	2.41 mm	2.50 mm principal	1.06	Debt	Long	USA
Greater Orlando Aviation Authority	2.39 mm	2.48 mm principal	1.05	Debt	Long	USA
Commonwealth of Puerto Rico	2.35 mm	2.18 mm principal	1.03	Debt	Long	USA
Philadelphia Gas Works Co (TOBs)	2.34 mm	2.10 mm principal	1.03	Debt	Long	USA
Chicago O'Hare International Airport (TOBs)	2.30 mm	2.10 mm principal	1.01	Debt	Long	USA
New York Transportation Development Corp (TOBs)	2.28 mm	2.15 mm principal	1.00	Debt	Long	USA
New York Transportation Development Corp (TOBs)	2.26 mm	2.10 mm principal	0.99	Debt	Long	USA
Clark County School District	2.21 mm	2.15 mm principal	0.97	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.21 mm	2.00 mm principal	0.97	Debt	Long	USA
City of Houston TX Airport System Revenue	2.17 mm	2.00 mm principal	0.95	Debt	Long	USA
New York Transportation Development Corp	2.15 mm	2.00 mm principal	0.94	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	2.09 mm	2.00 mm principal	0.92	Debt	Long	USA
Municipal Electric Authority of Georgia (TOBs)	2.09 mm	2.06 mm principal	0.92	Debt	Long	USA
Maricopa County Industrial Development Authority	2.06 mm	2.00 mm principal	0.91	Debt	Long	USA
Dominion Water & Sanitation District	2.06 mm	2.00 mm principal	0.90	Debt	Long	USA
California Statewide Communities Development Authority	2.04 mm	2.04 mm principal	0.89	Debt	Long	USA
Duluth Economic Development Authority	2.04 mm	2.00 mm principal	0.89	Debt	Long	USA
City of Chicago IL	2.03 mm	2.00 mm principal	0.89	Debt	Long	USA
Louisiana Public Facilities Authority	2.01 mm	1.83 mm principal	0.88	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	2.00 mm	2.00 mm principal	0.88	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	2.00 mm	2.00 mm principal	0.88	Debt	Long	USA
County of Cuyahoga OH	2.00 mm	1.98 mm principal	0.88	Debt	Long	USA
Dallas Independent School District	1.98 mm	2.00 mm principal	0.87	Debt	Long	USA
Niagara Area Development Corp	1.96 mm	2.00 mm principal	0.86	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.91 mm	1.60 mm principal	0.84	Debt	Long	USA
City of Phoenix Civic Improvement Corp	1.91 mm	1.91 mm principal	0.84	Debt	Long	USA
California Statewide Communities Development Authority	1.89 mm	1.88 mm principal	0.83	Debt	Long	USA
California Community Choice Financing Authority	1.83 mm	1.69 mm principal	0.80	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.81 mm	1.75 mm principal	0.80	Debt	Long	USA
Lee County Industrial Development Authority/FL	1.70 mm	1.75 mm principal	0.75	Debt	Long	USA
Dallas Fort Worth International Airport	1.66 mm	1.50 mm principal	0.73	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.63 mm	1.50 mm principal	0.72	Debt	Long	USA
New Jersey Economic Development Authority	1.61 mm	1.59 mm principal	0.71	Debt	Long	USA
Illinois State Toll Highway Authority	1.60 mm	1.40 mm principal	0.70	Debt	Long	USA
Regional Transportation Authority (TOBs)	1.58 mm	1.63 mm principal	0.70	Debt	Long	USA
Allentown City School District	1.55 mm	1.46 mm principal	0.68	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.53 mm	1.75 mm principal	0.67	Debt	Long	USA
Chicago Board of Education	1.53 mm	1.50 mm principal	0.67	Debt	Long	USA
Waxahachie Independent School District	1.52 mm	1.50 mm principal	0.67	Debt	Long	USA
Tulsa County Industrial Authority	1.52 mm	1.50 mm principal	0.67	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.50 mm	1.50 mm principal	0.66	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.48 mm	1.38 mm principal	0.65	Debt	Long	USA
Florida Housing Finance Corp	1.48 mm	1.45 mm principal	0.65	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.46 mm	1.50 mm principal	0.64	Debt	Long	USA
Iowa Finance Authority	1.45 mm	1.25 mm principal	0.63	Debt	Long	USA
South Carolina Public Service Authority	1.44 mm	1.50 mm principal	0.63	Debt	Long	USA
Hess Ranch Metropolitan District No 6	1.43 mm	1.50 mm principal	0.63	Debt	Long	USA
Public Finance Authority	1.43 mm	1.32 mm principal	0.63	Debt	Long	USA
New Mexico Mortgage Finance Authority	1.42 mm	1.40 mm principal	0.63	Debt	Long	USA
Michigan Finance Authority	1.42 mm	1.27 mm principal	0.62	Debt	Long	USA
City of Houston TX Airport System Revenue	1.42 mm	1.40 mm principal	0.62	Debt	Long	USA
Michigan Tobacco Settlement Finance Authority	1.40 mm	41.20 mm principal	0.61	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.38 mm	1.25 mm principal	0.61	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1.37 mm	1.25 mm principal	0.60	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.36 mm	1.25 mm principal	0.60	Debt	Long	USA
Kentucky Public Energy Authority	1.34 mm	1.31 mm principal	0.59	Debt	Long	USA
State of Hawaii Airports System Revenue	1.31 mm	1.25 mm principal	0.58	Debt	Long	USA
Public Finance Authority	1.30 mm	1.20 mm principal	0.57	Debt	Long	USA
Hillsborough County Port District	1.28 mm	1.25 mm principal	0.56	Debt	Long	USA
Development Authority for Fulton County	1.28 mm	1.25 mm principal	0.56	Debt	Long	USA
New York Transportation Development Corp	1.27 mm	1.20 mm principal	0.56	Debt	Long	USA
Pennsylvania Economic Development Financing Authority (TOBs)	1.26 mm	1.29 mm principal	0.55	Debt	Long	USA
County of Fort Bend TX Toll Road Revenue	1.25 mm	1.25 mm principal	0.55	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	1.25 mm	1.25 mm principal	0.55	Debt	Long	USA
Wayne County Airport Authority	1.25 mm	1.25 mm principal	0.55	Debt	Long	USA
Colorado Health Facilities Authority	1.24 mm	1.25 mm principal	0.54	Debt	Long	USA
Grand Parkway Transportation Corp	1.15 mm	1.17 mm principal	0.50	Debt	Long	USA
North Carolina Medical Care Commission	1.14 mm	1.30 mm principal	0.50	Debt	Long	USA
Palm Beach County Health Facilities Authority	1.13 mm	1.00 mm principal	0.50	Debt	Long	USA
University of Connecticut	1.11 mm	1.00 mm principal	0.49	Debt	Long	USA
Washington State Housing Finance Commission	1.11 mm	1.00 mm principal	0.49	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.10 mm	1.00 mm principal	0.48	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.10 mm	1.00 mm principal	0.48	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.09 mm	1.00 mm principal	0.48	Debt	Long	USA
Colorado Health Facilities Authority	1.09 mm	1.00 mm principal	0.48	Debt	Long	USA
New York Transportation Development Corp	1.08 mm	1.00 mm principal	0.48	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.08 mm	1.00 mm principal	0.47	Debt	Long	USA
Main Street Natural Gas Inc	1.08 mm	1.00 mm principal	0.47	Debt	Long	USA
Illinois Finance Authority	1.08 mm	1.00 mm principal	0.47	Debt	Long	USA
Public Finance Authority	1.07 mm	1.00 mm principal	0.47	Debt	Long	USA
Kentucky Public Energy Authority	1.06 mm	1.00 mm principal	0.47	Debt	Long	USA
Massachusetts Educational Financing Authority	1.06 mm	1.00 mm principal	0.46	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.05 mm	1.00 mm principal	0.46	Debt	Long	USA
City of Detroit MI	1.05 mm	1.00 mm principal	0.46	Debt	Long	USA
Orange County Community Facilities District	1.05 mm	1.00 mm principal	0.46	Debt	Long	USA
Delaware State Economic Development Authority	1.04 mm	1.00 mm principal	0.46	Debt	Long	USA
New York Transportation Development Corp	1.04 mm	1.00 mm principal	0.46	Debt	Long	USA
Village Community Development District No 15	1.04 mm	1.00 mm principal	0.46	Debt	Long	USA
Maricopa County Industrial Development Authority	1.03 mm	1.02 mm principal	0.45	Debt	Long	USA
Westchester County Local Development Corp	1.03 mm	1.00 mm principal	0.45	Debt	Long	USA
Port of Greater Cincinnati Development Authority	1.02 mm	1.00 mm principal	0.45	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.02 mm	1.00 mm principal	0.45	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.02 mm	1.00 mm principal	0.45	Debt	Long	USA
Pinellas County Industrial Development Authority	1.02 mm	1.00 mm principal	0.45	Debt	Long	USA
Clifton Higher Education Finance Corp	1.02 mm	1.00 mm principal	0.45	Debt	Long	USA
Missouri Housing Development Commission	1.01 mm	995.00 k principal	0.44	Debt	Long	USA
California Municipal Finance Authority	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
Virginia Small Business Financing Authority	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
Clifton Higher Education Finance Corp	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
County of Christian KY	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
Sierra Vista Industrial Development Authority	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
St Louis County Industrial Development Authority	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
Arlington Higher Education Finance Corp	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
Williamsburg Economic Development Authority	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
Louisiana Public Facilities Authority	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
City of Henderson KY	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
Massachusetts Development Finance Agency	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
St Louis County Industrial Development Authority	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
Massachusetts Housing Finance Agency	999.98 k	1.00 mm principal	0.44	Debt	Long	USA
Selma Industrial Development Board	996.35 k	1.00 mm principal	0.44	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	995.42 k	1.00 mm principal	0.44	Debt	Long	USA
Aldine Independent School District	990.95 k	1.00 mm principal	0.43	Debt	Long	USA
Omaha Public Power District	986.51 k	1.00 mm principal	0.43	Debt	Long	USA
Lamar Consolidated Independent School District	984.96 k	1.00 mm principal	0.43	Debt	Long	USA
Pennsylvania Economic Development Financing Authority (TOBs)	977.70 k	1.01 mm principal	0.43	Debt	Long	USA
Pennsylvania Turnpike Commission	975.84 k	1.00 mm principal	0.43	Debt	Long	USA
Clifton Higher Education Finance Corp	975.54 k	1.00 mm principal	0.43	Debt	Long	USA
Michigan Finance Authority	974.56 k	1.00 mm principal	0.43	Debt	Long	USA
City of Reno NV	960.76 k	1.00 mm principal	0.42	Debt	Long	USA
California County Tobacco Securitization Agency	949.60 k	1.00 mm principal	0.42	Debt	Long	USA
Washington State Convention Center Public Facilities District	907.39 k	1.00 mm principal	0.40	Debt	Long	USA
Indiana Finance Authority	906.14 k	1.93 mm principal	0.40	Debt	Long	USA
Metropolitan Pier & Exposition Authority	890.37 k	1.40 mm principal	0.39	Debt	Long	USA
Rampart Range Metropolitan District No 5	871.34 k	1.00 mm principal	0.38	Debt	Long	USA
City of Valparaiso IN	769.79 k	750.00 k principal	0.34	Debt	Long	USA
Maryland Economic Development Corp	695.21 k	650.00 k principal	0.31	Debt	Long	USA
New Jersey Economic Development Authority	661.46 k	655.00 k principal	0.29	Debt	Long	USA
Seminole County Industrial Development Authority	503.83 k	500.00 k principal	0.22	Debt	Long	USA
Commonwealth of Puerto Rico	193.20 k	173.20 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	189.71 k	181.26 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	170.88 k	179.16 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	165.98 k	172.27 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	163.75 k	164.24 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	146.46 k	211.36 k principal	0.06	Debt	Long	USA
Commonwealth of Puerto Rico	146.12 k	147.63 k principal	0.06	Debt	Long	USA
Commonwealth of Puerto Rico	124.46 k	126.70 k principal	0.05	Debt	Long	USA
Louisiana Public Facilities Authority	120.66 k	115.00 k principal	0.05	Debt	Long	USA
New Jersey Economic Development Authority	111.32 k	110.00 k principal	0.05	Debt	Long	USA
Arizona Industrial Development Authority	96.00 k	3.20 mm principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	92.36 k	91.33 k principal	0.04	Debt	Long	USA