BNY Mellon New York AMT-Free Municipal Bond Fund

Fund Profile

Fund profile

Tickers

PSNYX, PNYCX, DNYIX, DNYYX, DNYAX

Fund manager

Dreyfus New York Amt-free Municipal Bond Fund

Total assets

$948.98 mm

Liabilities

$2.90 mm

Net assets

$946.08 mm

Number of holdings

232.00

Top 200 of 232 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York Transportation Development Corp	21.26 mm	20.00 mm principal	2.25	Debt	Long	USA
Utility Debt Securitization Authority	19.82 mm	19.50 mm principal	2.10	Debt	Long	USA
TSASC Inc/NY	18.30 mm	18.00 mm principal	1.93	Debt	Long	USA
Port Authority of New York & New Jersey	16.98 mm	16.95 mm principal	1.79	Debt	Long	USA
New York State Dormitory Authority	16.71 mm	16.04 mm principal	1.77	Debt	Long	USA
New York State Dormitory Authority	16.47 mm	18.34 mm principal	1.74	Debt	Long	USA
New York State Environmental Facilities Corp	15.32 mm	15.00 mm principal	1.62	Debt	Long	USA
New York Liberty Development Corp	15.01 mm	15.00 mm principal	1.59	Debt	Long	USA
New York Transportation Development Corp	13.40 mm	13.40 mm principal	1.42	Debt	Long	USA
Monroe County Industrial Development Corp/NY	11.46 mm	11.47 mm principal	1.21	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	11.33 mm	10.76 mm principal	1.20	Debt	Long	USA
New York City Municipal Water Finance Authority	11.18 mm	10.00 mm principal	1.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority	10.65 mm	10.00 mm principal	1.13	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.57 mm	10.00 mm principal	1.12	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	10.18 mm	9.82 mm principal	1.08	Debt	Long	USA
Metropolitan Transportation Authority	10.12 mm	10.00 mm principal	1.07	Debt	Long	USA
New York Liberty Development Corp	9.81 mm	8.40 mm principal	1.04	Debt	Long	USA
Westchester Tobacco Asset Securitization Corp	9.68 mm	9.51 mm principal	1.02	Debt	Long	USA
New York State Dormitory Authority	8.97 mm	8.00 mm principal	0.95	Debt	Long	USA
City of New York NY	8.74 mm	8.50 mm principal	0.92	Debt	Long	USA
New York City Municipal Water Finance Authority	8.63 mm	8.00 mm principal	0.91	Debt	Long	USA
Triborough Bridge & Tunnel Authority	8.49 mm	10.50 mm principal	0.90	Debt	Long	USA
New York State Dormitory Authority	8.17 mm	8.13 mm principal	0.86	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	8.06 mm	8.00 mm principal	0.85	Debt	Long	USA
Westchester County Local Development Corp	7.92 mm	7.80 mm principal	0.84	Debt	Long	USA
New York City Municipal Water Finance Authority	7.59 mm	7.50 mm principal	0.80	Debt	Long	USA
New York Transportation Development Corp	7.55 mm	7.00 mm principal	0.80	Debt	Long	USA
New York City Municipal Water Finance Authority	7.48 mm	7.50 mm principal	0.79	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	7.32 mm	7.05 mm principal	0.77	Debt	Long	USA
New York Transportation Development Corp	7.31 mm	7.50 mm principal	0.77	Debt	Long	USA
Utility Debt Securitization Authority	7.31 mm	7.00 mm principal	0.77	Debt	Long	USA
Metropolitan Transportation Authority	7.22 mm	7.24 mm principal	0.76	Debt	Long	USA
Long Island Power Authority	7.18 mm	7.00 mm principal	0.76	Debt	Long	USA
Hudson Yards Infrastructure Corp	7.02 mm	7.00 mm principal	0.74	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations	7.01 mm	7.00 mm principal	0.74	Debt	Long	USA
New York State Dormitory Authority	6.91 mm	6.93 mm principal	0.73	Debt	Long	USA
New York Power Authority	6.89 mm	6.89 mm principal	0.73	Debt	Long	USA
Triborough Bridge & Tunnel Authority	6.77 mm	6.79 mm principal	0.72	Debt	Long	USA
Port Authority of New York & New Jersey	6.51 mm	6.00 mm principal	0.69	Debt	Long	USA
New York State Dormitory Authority	6.21 mm	5.65 mm principal	0.66	Debt	Long	USA
New York State Dormitory Authority	6.16 mm	6.00 mm principal	0.65	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	6.12 mm	5.92 mm principal	0.65	Debt	Long	USA
New York State Thruway Authority	5.94 mm	6.00 mm principal	0.63	Debt	Long	USA
City of New York NY	5.90 mm	5.89 mm principal	0.62	Debt	Long	USA
New York State Dormitory Authority	5.86 mm	5.84 mm principal	0.62	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.81 mm	5.00 mm principal	0.61	Debt	Long	USA
City of New York NY	5.76 mm	5.70 mm principal	0.61	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.72 mm	5.50 mm principal	0.60	Debt	Long	USA
New York Convention Center Development Corp	5.65 mm	18.18 mm principal	0.60	Debt	Long	USA
New York State Dormitory Authority	5.64 mm	5.00 mm principal	0.60	Debt	Long	USA
New York City Municipal Water Finance Authority	5.62 mm	5.00 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority	5.36 mm	5.00 mm principal	0.57	Debt	Long	USA
New York Transportation Development Corp	5.27 mm	5.00 mm principal	0.56	Debt	Long	USA
New York State Dormitory Authority	5.23 mm	5.20 mm principal	0.55	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.22 mm	5.00 mm principal	0.55	Debt	Long	USA
Metropolitan Transportation Authority	5.20 mm	5.00 mm principal	0.55	Debt	Long	USA
City of New York NY	5.17 mm	5.00 mm principal	0.55	Debt	Long	USA
TSASC Inc/NY	5.17 mm	5.00 mm principal	0.55	Debt	Long	USA
Hudson Yards Infrastructure Corp	5.16 mm	5.00 mm principal	0.55	Debt	Long	USA
New York State Dormitory Authority	5.14 mm	5.00 mm principal	0.54	Debt	Long	USA
Port Authority of New York & New Jersey	5.10 mm	5.00 mm principal	0.54	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.05 mm	5.00 mm principal	0.53	Debt	Long	USA
New York City Municipal Water Finance Authority	5.04 mm	5.00 mm principal	0.53	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.00 mm	5.00 mm principal	0.53	Debt	Long	USA
New York City Industrial Development Agency	4.98 mm	5.00 mm principal	0.53	Debt	Long	USA
New York State Dormitory Authority	4.97 mm	5.00 mm principal	0.53	Debt	Long	USA
New York Power Authority	4.94 mm	5.00 mm principal	0.52	Debt	Long	USA
Metropolitan Transportation Authority	4.85 mm	4.75 mm principal	0.51	Debt	Long	USA
New York State Dormitory Authority	4.78 mm	5.00 mm principal	0.51	Debt	Long	USA
New York Convention Center Development Corp	4.54 mm	4.50 mm principal	0.48	Debt	Long	USA
Empire State Development Corp	4.40 mm	4.00 mm principal	0.46	Debt	Long	USA
Oneida County Local Development Corp	4.37 mm	4.50 mm principal	0.46	Debt	Long	USA
New York State Dormitory Authority	4.26 mm	4.40 mm principal	0.45	Debt	Long	USA
Build NYC Resource Corp	4.20 mm	4.00 mm principal	0.44	Debt	Long	USA
Build NYC Resource Corp	4.19 mm	4.00 mm principal	0.44	Debt	Long	USA
New York Transportation Development Corp	4.13 mm	4.00 mm principal	0.44	Debt	Long	USA
Long Island Power Authority	4.13 mm	4.00 mm principal	0.44	Debt	Long	USA
New York City Municipal Water Finance Authority	4.11 mm	4.00 mm principal	0.43	Debt	Long	USA
New York Convention Center Development Corp	4.09 mm	11.22 mm principal	0.43	Debt	Long	USA
City of New York NY	4.09 mm	4.00 mm principal	0.43	Debt	Long	USA
Port Authority of New York & New Jersey	4.09 mm	4.00 mm principal	0.43	Debt	Long	USA
Port Authority of New York & New Jersey	4.07 mm	4.00 mm principal	0.43	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	4.06 mm	4.00 mm principal	0.43	Debt	Long	USA
New York State Dormitory Authority	4.03 mm	4.00 mm principal	0.43	Debt	Long	USA
New York State Housing Finance Agency	4.02 mm	4.00 mm principal	0.42	Debt	Long	USA
City of New York NY	4.01 mm	4.00 mm principal	0.42	Debt	Long	USA
Triborough Bridge & Tunnel Authority	4.00 mm	4.00 mm principal	0.42	Debt	Long	USA
Brookhaven Local Development Corp	3.89 mm	4.02 mm principal	0.41	Debt	Long	USA
Port Authority of New York & New Jersey	3.89 mm	4.00 mm principal	0.41	Debt	Long	USA
Oneida County Local Development Corp	3.86 mm	4.00 mm principal	0.41	Debt	Long	USA
Monroe County Industrial Development Corp/NY	3.80 mm	3.50 mm principal	0.40	Debt	Long	USA
New York State Dormitory Authority	3.74 mm	3.78 mm principal	0.39	Debt	Long	USA
New York City Municipal Water Finance Authority	3.73 mm	3.60 mm principal	0.39	Debt	Long	USA
New York Liberty Development Corp	3.73 mm	4.00 mm principal	0.39	Debt	Long	USA
City of New York NY	3.72 mm	3.50 mm principal	0.39	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.69 mm	3.59 mm principal	0.39	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp	3.68 mm	4.00 mm principal	0.39	Debt	Long	USA
New York City Housing Development Corp	3.59 mm	3.50 mm principal	0.38	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.56 mm	3.50 mm principal	0.38	Debt	Long	USA
New York State Thruway Authority	3.54 mm	3.50 mm principal	0.37	Debt	Long	USA
New York City Industrial Development Agency	3.52 mm	3.50 mm principal	0.37	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.32 mm	3.12 mm principal	0.35	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.19 mm	3.00 mm principal	0.34	Debt	Long	USA
New York Transportation Development Corp	3.15 mm	3.00 mm principal	0.33	Debt	Long	USA
City of New York NY	3.15 mm	3.00 mm principal	0.33	Debt	Long	USA
New York State Dormitory Authority	3.12 mm	2.90 mm principal	0.33	Debt	Long	USA
Albany Capital Resource Corp	3.11 mm	3.13 mm principal	0.33	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.11 mm	3.00 mm principal	0.33	Debt	Long	USA
Long Island Power Authority	3.08 mm	3.00 mm principal	0.33	Debt	Long	USA
Town of Oyster Bay NY	3.03 mm	3.00 mm principal	0.32	Debt	Long	USA
Long Island Power Authority	3.02 mm	3.00 mm principal	0.32	Debt	Long	USA
New York State Dormitory Authority	3.00 mm	3.00 mm principal	0.32	Debt	Long	USA
City of New York NY	3.00 mm	3.00 mm principal	0.32	Debt	Long	USA
Long Island Power Authority	2.99 mm	2.90 mm principal	0.32	Debt	Long	USA
New York State Thruway Authority	2.97 mm	3.00 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corp	2.97 mm	3.00 mm principal	0.31	Debt	Long	USA
Albany Capital Resource Corp	2.95 mm	2.94 mm principal	0.31	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.95 mm	3.00 mm principal	0.31	Debt	Long	USA
Broome County Local Development Corp	2.94 mm	3.00 mm principal	0.31	Debt	Long	USA
Niagara Area Development Corp	2.94 mm	3.00 mm principal	0.31	Debt	Long	USA
New York State Dormitory Authority	2.91 mm	2.80 mm principal	0.31	Debt	Long	USA
Onondaga Civic Development Corp	2.83 mm	2.55 mm principal	0.30	Debt	Long	USA
New York Power Authority	2.78 mm	2.80 mm principal	0.29	Debt	Long	USA
New York State Dormitory Authority	2.72 mm	2.50 mm principal	0.29	Debt	Long	USA
Commonwealth of Puerto Rico	2.70 mm	2.50 mm principal	0.29	Debt	Long	USA
Genesee County Funding Corp/The	2.64 mm	2.50 mm principal	0.28	Debt	Long	USA
New York City Industrial Development Agency	2.63 mm	2.50 mm principal	0.28	Debt	Long	USA
New York Transportation Development Corp	2.59 mm	2.50 mm principal	0.27	Debt	Long	USA
Metropolitan Transportation Authority	2.54 mm	2.50 mm principal	0.27	Debt	Long	USA
Monroe County Industrial Development Corp/NY	2.53 mm	2.50 mm principal	0.27	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.51 mm	2.50 mm principal	0.27	Debt	Long	USA
New York State Dormitory Authority	2.51 mm	2.50 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp	2.50 mm	2.50 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	2.49 mm	2.30 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp	2.45 mm	2.58 mm principal	0.26	Debt	Long	USA
Build NYC Resource Corp	2.43 mm	2.94 mm principal	0.26	Debt	Long	USA
Suffolk County Economic Development Corp	2.37 mm	2.37 mm principal	0.25	Debt	Long	USA
Metropolitan Transportation Authority	2.29 mm	2.26 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corp	2.27 mm	2.50 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority	2.24 mm	2.20 mm principal	0.24	Debt	Long	USA
Long Island Power Authority	2.23 mm	2.15 mm principal	0.24	Debt	Long	USA
New York City Housing Development Corp	2.22 mm	2.31 mm principal	0.23	Debt	Long	USA
Long Island Power Authority	2.20 mm	2.00 mm principal	0.23	Debt	Long	USA
New York City Industrial Development Agency	2.19 mm	2.00 mm principal	0.23	Debt	Long	USA
Port Authority of New York & New Jersey	2.17 mm	2.00 mm principal	0.23	Debt	Long	USA
New York Transportation Development Corp	2.17 mm	2.00 mm principal	0.23	Debt	Long	USA
New York State Thruway Authority	2.16 mm	2.13 mm principal	0.23	Debt	Long	USA
Port Authority of New York & New Jersey	2.15 mm	2.00 mm principal	0.23	Debt	Long	USA
City of New York NY	2.13 mm	2.00 mm principal	0.23	Debt	Long	USA
New York State Dormitory Authority	2.10 mm	2.00 mm principal	0.22	Debt	Long	USA
Commonwealth of Puerto Rico	2.09 mm	2.00 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	2.09 mm	2.01 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	2.08 mm	2.00 mm principal	0.22	Debt	Long	USA
Port Authority of New York & New Jersey	2.08 mm	2.00 mm principal	0.22	Debt	Long	USA
Long Island Power Authority	2.06 mm	2.03 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	2.06 mm	2.00 mm principal	0.22	Debt	Long	USA
City of New York NY	2.04 mm	2.00 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	2.03 mm	1.96 mm principal	0.21	Debt	Long	USA
Niagara Tobacco Asset Securitization Corp	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
New York City Transitional Finance Authority	1.98 mm	2.00 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	1.92 mm	1.96 mm principal	0.20	Debt	Long	USA
Guam Government Waterworks Authority	1.91 mm	1.77 mm principal	0.20	Debt	Long	USA
Westchester County Local Development Corp	1.86 mm	1.70 mm principal	0.20	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.83 mm	1.69 mm principal	0.19	Debt	Long	USA
New York City Industrial Development Agency	1.83 mm	1.75 mm principal	0.19	Debt	Long	USA
Niagara Tobacco Asset Securitization Corp	1.75 mm	1.75 mm principal	0.18	Debt	Long	USA
Long Island Power Authority	1.72 mm	1.70 mm principal	0.18	Debt	Long	USA
Build NYC Resource Corp	1.72 mm	1.73 mm principal	0.18	Debt	Long	USA
Long Island Power Authority	1.66 mm	1.50 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corp	1.65 mm	1.75 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corp	1.65 mm	1.55 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corp	1.63 mm	1.50 mm principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	1.60 mm	1.50 mm principal	0.17	Debt	Long	USA
Port Authority of New York & New Jersey	1.59 mm	1.50 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corp	1.54 mm	1.45 mm principal	0.16	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.51 mm	1.50 mm principal	0.16	Debt	Long	USA
Western Nassau County Water Authority	1.50 mm	1.50 mm principal	0.16	Debt	Long	USA
New York City Municipal Water Finance Authority	1.50 mm	1.50 mm principal	0.16	Debt	Long	USA
New York City Municipal Water Finance Authority	1.49 mm	1.50 mm principal	0.16	Debt	Long	USA
City of New York NY	1.49 mm	1.50 mm principal	0.16	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.47 mm	1.56 mm principal	0.16	Debt	Long	USA
New York City Housing Development Corp	1.44 mm	1.47 mm principal	0.15	Debt	Long	USA
New York State Dormitory Authority	1.43 mm	1.33 mm principal	0.15	Debt	Long	USA
Broome County Local Development Corp	1.43 mm	1.53 mm principal	0.15	Debt	Long	USA
City of New York NY	1.40 mm	1.25 mm principal	0.15	Debt	Long	USA
New York City Industrial Development Agency	1.38 mm	1.25 mm principal	0.15	Debt	Long	USA
New York State Dormitory Authority	1.31 mm	1.25 mm principal	0.14	Debt	Long	USA
Hempstead Town Local Development Corp	1.22 mm	1.20 mm principal	0.13	Debt	Long	USA
Build NYC Resource Corp	1.21 mm	1.20 mm principal	0.13	Debt	Long	USA
Build NYC Resource Corp	1.19 mm	1.20 mm principal	0.13	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.18 mm	1.15 mm principal	0.12	Debt	Long	USA
New York State Dormitory Authority	1.16 mm	1.13 mm principal	0.12	Debt	Long	USA
New York City Transitional Finance Authority	1.14 mm	1.00 mm principal	0.12	Debt	Long	USA
City of New York NY	1.13 mm	1.00 mm principal	0.12	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.13 mm	1.10 mm principal	0.12	Debt	Long	USA
New York Transportation Development Corp	1.11 mm	1.02 mm principal	0.12	Debt	Long	USA
Port Authority of New York & New Jersey	1.10 mm	1.00 mm principal	0.12	Debt	Long	USA
New York State Dormitory Authority	1.09 mm	1.00 mm principal	0.11	Debt	Long	USA
New York State Dormitory Authority	1.08 mm	1.00 mm principal	0.11	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.04 mm	1.00 mm principal	0.11	Debt	Long	USA