BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

Fund Profile

Fund profile

Tickers

DRCAX, DCACX, DCAAX, DCMIX, DCAYX

Fund manager

BNY Mellon California Amt-free Municipal Bond Fund, Inc.

Total assets

$587.13 mm

Liabilities

$7.73 mm

Net assets

$579.40 mm

Number of holdings

193.00

193 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Los Angeles Department of Airports	18.10 mm	16.99 mm principal	3.12	Debt	Long	USA
Palomar Community College District	15.94 mm	16.61 mm principal	2.75	Debt	Long	USA
California Community Choice Financing Authority	11.71 mm	11.50 mm principal	2.02	Debt	Long	USA
California Community Choice Financing Authority	10.79 mm	10.00 mm principal	1.86	Debt	Long	USA
California Community Choice Financing Authority	10.70 mm	10.00 mm principal	1.85	Debt	Long	USA
Port of Los Angeles (TOBs)	10.22 mm	10.00 mm principal	1.76	Debt	Long	USA
South San Francisco Unified School District	10.07 mm	10.00 mm principal	1.74	Debt	Long	USA
Golden State Tobacco Securitization Corp	8.97 mm	8.50 mm principal	1.55	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	8.77 mm	8.40 mm principal	1.51	Debt	Long	USA
Allan Hancock Joint Community College District/CA	8.56 mm	11.38 mm principal	1.48	Debt	Long	USA
California Community Choice Financing Authority	7.69 mm	7.02 mm principal	1.33	Debt	Long	USA
California Municipal Finance Authority	7.45 mm	8.51 mm principal	1.29	Debt	Long	USA
Hesperia Community Redevelopment Agency Successor Agency	7.32 mm	6.84 mm principal	1.26	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	7.10 mm	10.00 mm principal	1.23	Debt	Long	USA
County of Sacramento CA Airport System Revenue	6.40 mm	6.12 mm principal	1.10	Debt	Long	USA
San Diego Association of Governments South Bay Expressway Revenue	6.24 mm	6.00 mm principal	1.08	Debt	Long	USA
Orange County Community Facilities District	6.11 mm	6.00 mm principal	1.05	Debt	Long	USA
California Health Facilities Financing Authority	5.97 mm	6.00 mm principal	1.03	Debt	Long	USA
Tobacco Securitization Authority of Southern California	5.95 mm	5.75 mm principal	1.03	Debt	Long	USA
County of Sacramento CA Airport System Revenue	5.94 mm	5.62 mm principal	1.03	Debt	Long	USA
State of California	5.82 mm	5.00 mm principal	1.01	Debt	Long	USA
California Health Facilities Financing Authority	5.58 mm	5.00 mm principal	0.96	Debt	Long	USA
Los Angeles Department of Water & Power	5.54 mm	5.00 mm principal	0.96	Debt	Long	USA
California Statewide Communities Development Authority	5.34 mm	5.25 mm principal	0.92	Debt	Long	USA
Golden State Tobacco Securitization Corp	5.28 mm	47.00 mm principal	0.91	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	5.12 mm	5.00 mm principal	0.88	Debt	Long	USA
California Municipal Finance Authority	5.11 mm	5.00 mm principal	0.88	Debt	Long	USA
California Statewide Communities Development Authority	5.09 mm	5.50 mm principal	0.88	Debt	Long	USA
San Diego County Regional Airport Authority	5.01 mm	5.00 mm principal	0.86	Debt	Long	USA
Peralta Community College District	5.00 mm	5.00 mm principal	0.86	Debt	Long	USA
California Municipal Finance Authority	4.99 mm	5.00 mm principal	0.86	Debt	Long	USA
California County Tobacco Securitization Agency	4.81 mm	4.81 mm principal	0.83	Debt	Long	USA
FHLMC Multifamily VRD Certificates	4.80 mm	5.26 mm principal	0.83	ABS-mortgage backed security	Long	USA
California Statewide Communities Development Authority	4.63 mm	4.56 mm principal	0.80	Debt	Long	USA
Yosemite Community College District	4.52 mm	5.55 mm principal	0.78	Debt	Long	USA
California Housing Finance Agency	4.51 mm	4.76 mm principal	0.78	ABS-mortgage backed security	Long	USA
California Health Facilities Financing Authority	4.44 mm	4.43 mm principal	0.77	Debt	Long	USA
City of Irvine CA	4.38 mm	4.25 mm principal	0.76	Debt	Long	USA
River Islands Public Financing Authority	4.36 mm	4.25 mm principal	0.75	Debt	Long	USA
Los Angeles Department of Water & Power	4.34 mm	4.00 mm principal	0.75	Debt	Long	USA
California Housing Finance Agency	4.27 mm	4.13 mm principal	0.74	ABS-mortgage backed security	Long	USA
FHLMC Multifamily VRD Certificates	4.25 mm	4.61 mm principal	0.73	ABS-mortgage backed security	Long	USA
Anaheim Community Facilities District	4.23 mm	4.33 mm principal	0.73	Debt	Long	USA
Orange County Community Facilities District	4.20 mm	4.00 mm principal	0.72	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	4.13 mm	4.00 mm principal	0.71	Debt	Long	USA
California Educational Facilities Authority	3.97 mm	3.85 mm principal	0.69	Debt	Long	USA
California Housing Finance Agency	3.94 mm	4.59 mm principal	0.68	ABS-mortgage backed security	Long	USA
California Statewide Communities Development Authority	3.91 mm	3.50 mm principal	0.67	Debt	Long	USA
California Health Facilities Financing Authority	3.71 mm	3.38 mm principal	0.64	Debt	Long	USA
State of California	3.63 mm	3.50 mm principal	0.63	Debt	Long	USA
California Statewide Communities Development Authority	3.57 mm	3.55 mm principal	0.62	Debt	Long	USA
California Municipal Finance Authority	3.57 mm	3.50 mm principal	0.62	Debt	Long	USA
California Health Facilities Financing Authority	3.55 mm	3.36 mm principal	0.61	Debt	Long	USA
Monterey Peninsula Community College District	3.54 mm	3.50 mm principal	0.61	Debt	Long	USA
California School Finance Authority	3.51 mm	3.50 mm principal	0.61	Debt	Long	USA
California Health Facilities Financing Authority	3.51 mm	3.50 mm principal	0.61	Debt	Long	USA
Hesperia Community Redevelopment Agency Successor Agency	3.49 mm	3.26 mm principal	0.60	Debt	Long	USA
City of Los Angeles Department of Airports	3.40 mm	3.22 mm principal	0.59	Debt	Long	USA
Sacramento Municipal Utility District	3.34 mm	3.00 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority	3.29 mm	3.00 mm principal	0.57	Debt	Long	USA
California Community Choice Financing Authority	3.23 mm	3.00 mm principal	0.56	Debt	Long	USA
California Municipal Finance Authority	3.23 mm	3.10 mm principal	0.56	Debt	Long	USA
California Municipal Finance Authority	3.20 mm	3.04 mm principal	0.55	Debt	Long	USA
San Diego County Regional Airport Authority	3.17 mm	3.00 mm principal	0.55	Debt	Long	USA
San Diego County Regional Airport Authority	3.12 mm	3.00 mm principal	0.54	Debt	Long	USA
Grossmont Union High School District	3.11 mm	3.27 mm principal	0.54	Debt	Long	USA
California Health Facilities Financing Authority	3.11 mm	3.00 mm principal	0.54	Debt	Long	USA
Orange County Community Facilities District	3.10 mm	3.00 mm principal	0.54	Debt	Long	USA
University of California	3.10 mm	3.00 mm principal	0.53	Debt	Long	USA
California Public Finance Authority	3.03 mm	3.00 mm principal	0.52	Debt	Long	USA
California Public Finance Authority	3.02 mm	3.00 mm principal	0.52	Debt	Long	USA
California Health Facilities Financing Authority	3.02 mm	3.00 mm principal	0.52	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	3.01 mm	3.00 mm principal	0.52	Debt	Long	USA
California Municipal Finance Authority	2.99 mm	2.99 mm principal	0.52	Debt	Long	USA
California Housing Finance Agency	2.77 mm	2.83 mm principal	0.48	ABS-mortgage backed security	Long	USA
Pomona Redevelopment Agency Successor Agency	2.77 mm	2.52 mm principal	0.48	Debt	Long	USA
Alameda Corridor Transportation Authority	2.72 mm	2.50 mm principal	0.47	Debt	Long	USA
California Health Facilities Financing Authority	2.66 mm	2.67 mm principal	0.46	Debt	Long	USA
California Housing Finance Agency	2.65 mm	2.62 mm principal	0.46	ABS-mortgage backed security	Long	USA
Norman Y Mineta San Jose International Airport SJC	2.65 mm	2.55 mm principal	0.46	Debt	Long	USA
City of Irvine CA	2.59 mm	2.50 mm principal	0.45	Debt	Long	USA
San Jose Evergreen Community College District	2.59 mm	2.50 mm principal	0.45	Debt	Long	USA
Imperial Irrigation District Electric System Revenue	2.57 mm	2.50 mm principal	0.44	Debt	Long	USA
California Municipal Finance Authority	2.56 mm	2.50 mm principal	0.44	Debt	Long	USA
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	2.55 mm	2.50 mm principal	0.44	Debt	Long	USA
California Municipal Finance Authority	2.55 mm	2.50 mm principal	0.44	Debt	Long	USA
California Municipal Finance Authority	2.51 mm	2.50 mm principal	0.43	Debt	Long	USA
City of Los Angeles Department of Airports	2.47 mm	2.37 mm principal	0.43	Debt	Long	USA
California Health Facilities Financing Authority	2.45 mm	2.25 mm principal	0.42	Debt	Long	USA
California Educational Facilities Authority	2.31 mm	2.31 mm principal	0.40	Debt	Long	USA
San Mateo Foster City Public Financing Authority	2.27 mm	2.20 mm principal	0.39	Debt	Long	USA
California Municipal Finance Authority	2.22 mm	2.10 mm principal	0.38	Debt	Long	USA
California Public Finance Authority	2.21 mm	2.00 mm principal	0.38	Debt	Long	USA
California Municipal Finance Authority	2.18 mm	2.00 mm principal	0.38	Debt	Long	USA
California Municipal Finance Authority	2.17 mm	2.17 mm principal	0.37	Debt	Long	USA
California County Tobacco Securitization Agency	2.14 mm	2.25 mm principal	0.37	Debt	Long	USA
San Diego Association of Governments South Bay Expressway Revenue	2.10 mm	2.00 mm principal	0.36	Debt	Long	USA
State of California	2.09 mm	2.00 mm principal	0.36	Debt	Long	USA
Commonwealth of Puerto Rico	2.05 mm	1.90 mm principal	0.35	Debt	Long	USA
California Community Choice Financing Authority	2.04 mm	2.00 mm principal	0.35	Debt	Long	USA
State of California	2.04 mm	2.00 mm principal	0.35	Debt	Long	USA
California Health Facilities Financing Authority	2.03 mm	2.00 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority	2.02 mm	2.00 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority	1.99 mm	1.89 mm principal	0.34	Debt	Long	USA
Tulare Local Health Care District	1.95 mm	1.90 mm principal	0.34	Debt	Long	USA
Bay Area Toll Authority	1.94 mm	1.75 mm principal	0.33	Debt	Long	USA
California Statewide Communities Development Authority	1.93 mm	1.90 mm principal	0.33	Debt	Long	USA
Perris Union High School District/CA	1.91 mm	1.85 mm principal	0.33	Debt	Long	USA
California Statewide Communities Development Authority	1.90 mm	1.86 mm principal	0.33	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.90 mm	1.75 mm principal	0.33	Debt	Long	USA
Bay Area Toll Authority	1.89 mm	1.70 mm principal	0.33	Debt	Long	USA
California State University	1.88 mm	1.86 mm principal	0.32	Debt	Long	USA
California Municipal Finance Authority	1.87 mm	1.72 mm principal	0.32	Debt	Long	USA
Palomar Health	1.87 mm	1.85 mm principal	0.32	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC	1.85 mm	1.80 mm principal	0.32	Debt	Long	USA
California Municipal Finance Authority	1.85 mm	2.00 mm principal	0.32	Debt	Long	USA
City of Vernon CA Electric System Revenue	1.83 mm	1.75 mm principal	0.32	Debt	Long	USA
Perris Union High School District/CA	1.80 mm	1.74 mm principal	0.31	Debt	Long	USA
Riverside County Transportation Commission	1.80 mm	1.75 mm principal	0.31	Debt	Long	USA
San Francisco City & County Redevelopment Agency Successor Agency	1.80 mm	1.75 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority	1.76 mm	1.75 mm principal	0.30	Debt	Long	USA
California School Finance Authority	1.70 mm	1.65 mm principal	0.29	Debt	Long	USA
River Islands Public Financing Authority	1.70 mm	1.65 mm principal	0.29	Debt	Long	USA
California School Finance Authority	1.69 mm	1.65 mm principal	0.29	Debt	Long	USA
California County Tobacco Securitization Agency	1.66 mm	1.75 mm principal	0.29	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.64 mm	1.50 mm principal	0.28	Debt	Long	USA
California Municipal Finance Authority	1.61 mm	1.50 mm principal	0.28	Debt	Long	USA
California School Finance Authority	1.61 mm	1.60 mm principal	0.28	Debt	Long	USA
Northern California Transmission Agency	1.60 mm	1.57 mm principal	0.28	Debt	Long	USA
Anaheim Community Facilities District	1.60 mm	1.69 mm principal	0.28	Debt	Long	USA
City of Vernon CA Electric System Revenue	1.58 mm	1.50 mm principal	0.27	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.56 mm	1.50 mm principal	0.27	Debt	Long	USA
California Municipal Finance Authority	1.55 mm	1.50 mm principal	0.27	Debt	Long	USA
Tulare Local Health Care District	1.55 mm	1.50 mm principal	0.27	Debt	Long	USA
California Educational Facilities Authority	1.55 mm	1.50 mm principal	0.27	Debt	Long	USA
San Mateo Foster City Public Financing Authority	1.54 mm	1.50 mm principal	0.27	Debt	Long	USA
California School Finance Authority	1.54 mm	1.50 mm principal	0.26	Debt	Long	USA
Northern California Transmission Agency	1.53 mm	1.50 mm principal	0.26	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.52 mm	1.50 mm principal	0.26	Debt	Long	USA
California Statewide Communities Development Authority	1.52 mm	1.50 mm principal	0.26	Debt	Long	USA
Los Angeles County Public Works Financing Authority	1.51 mm	1.50 mm principal	0.26	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	1.51 mm	1.50 mm principal	0.26	Debt	Long	USA
California Municipal Finance Authority	1.50 mm	1.50 mm principal	0.26	Debt	Long	USA
Guam Government Waterworks Authority	1.41 mm	1.30 mm principal	0.24	Debt	Long	USA
California School Finance Authority	1.27 mm	1.25 mm principal	0.22	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.26 mm	1.25 mm principal	0.22	Debt	Long	USA
Lancaster Redevelopment Agency Successor Agency	1.25 mm	1.20 mm principal	0.22	Debt	Long	USA
California Statewide Communities Development Authority	1.23 mm	1.20 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority	1.23 mm	1.11 mm principal	0.21	Debt	Long	USA
Escondido Union High School District	1.22 mm	3.00 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority	1.20 mm	1.16 mm principal	0.21	Debt	Long	USA
California State University	1.14 mm	1.00 mm principal	0.20	Debt	Long	USA
California Municipal Finance Authority	1.13 mm	1.10 mm principal	0.20	Debt	Long	USA
San Francisco City & County Redevelopment Agency Successor Agency	1.13 mm	1.10 mm principal	0.19	Debt	Long	USA
Irvine Unified School District	1.12 mm	1.11 mm principal	0.19	Debt	Long	USA
California School Finance Authority	1.11 mm	1.10 mm principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
California Statewide Communities Development Authority	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
California School Finance Authority	1.08 mm	1.14 mm principal	0.19	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority	1.06 mm	1.00 mm principal	0.18	Debt	Long	USA
State of California	1.05 mm	1.00 mm principal	0.18	Debt	Long	USA
Commonwealth of Puerto Rico	1.05 mm	1.00 mm principal	0.18	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
California School Finance Authority	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
Orange County Community Facilities District	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
Irvine Unified School District	1.02 mm	995.00 k principal	0.18	Debt	Long	USA
California Municipal Finance Authority	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
Irvine Unified School District	1.02 mm	990.00 k principal	0.18	Debt	Long	USA
Sacramento City Unified School District/CA	1.01 mm	1.00 mm principal	0.17	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.01 mm	1.00 mm principal	0.17	Debt	Long	USA
California Health Facilities Financing Authority	1.01 mm	1.00 mm principal	0.17	Debt	Long	USA
San Diego County Regional Airport Authority	991.79 k	1.00 mm principal	0.17	Debt	Long	USA
California School Finance Authority	890.35 k	875.00 k principal	0.15	Debt	Long	USA
Fresno Joint Powers Financing Authority	885.06 k	850.00 k principal	0.15	Debt	Long	USA
Tulare Local Health Care District	722.43 k	695.00 k principal	0.12	Debt	Long	USA
California Statewide Communities Development Authority	707.09 k	700.00 k principal	0.12	Debt	Long	USA
Tulare Local Health Care District	666.47 k	650.00 k principal	0.12	Debt	Long	USA
California Infrastructure & Economic Development Bank	652.46 k	625.00 k principal	0.11	Debt	Long	USA
California School Finance Authority	607.58 k	590.00 k principal	0.10	Debt	Long	USA
California Infrastructure & Economic Development Bank	580.95 k	550.00 k principal	0.10	Debt	Long	USA
California School Finance Authority	547.38 k	525.00 k principal	0.09	Debt	Long	USA
Pasadena Public Financing Authority	482.68 k	1.10 mm principal	0.08	Debt	Long	USA
Pasadena Public Financing Authority	477.85 k	1.15 mm principal	0.08	Debt	Long	USA
California County Tobacco Securitization Agency	469.55 k	460.00 k principal	0.08	Debt	Long	USA
Irvine Unified School District	411.57 k	400.00 k principal	0.07	Debt	Long	USA
Pasadena Public Financing Authority	394.02 k	1.00 mm principal	0.07	Debt	Long	USA
Pasadena Public Financing Authority	373.10 k	1.00 mm principal	0.06	Debt	Long	USA
Pasadena Public Financing Authority	354.54 k	1.00 mm principal	0.06	Debt	Long	USA
California School Finance Authority	152.03 k	150.00 k principal	0.03	Debt	Long	USA