BNY Mellon Short Term Municipal Bond Fund

Fund Profile

Fund profile

Tickers

DSIBX, DIMIX, DMBAX, DMYBX

Fund manager

Dreyfus Premier Short Intermediate Municipal Bond Fund

Total assets

$141.44 mm

Liabilities

$1.77 mm

Net assets

$139.67 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	4.02 mm	4.00 mm principal	2.88	Debt	Long	USA
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO	3.78 mm	3.68 mm principal	2.71	Debt	Long	USA
INDIANA FINANCE AUTHORITY	3.17 mm	2.95 mm principal	2.27	Debt	Long	USA
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	3.15 mm	2.97 mm principal	2.26	Debt	Long	USA
PIEDMONT MUNICIPAL POWER AGENCY	3.14 mm	3.00 mm principal	2.25	Debt	Long	USA
CITY OF PHILADELPHIA PA	3.04 mm	3.00 mm principal	2.17	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	3.00 mm	3.00 mm principal	2.15	Debt	Long	USA
INDIANA FINANCE AUTHORITY	2.99 mm	3.00 mm principal	2.14	Debt	Long	USA
STATE OF OHIO	2.83 mm	2.79 mm principal	2.03	Debt	Long	USA
PEFA INC	2.79 mm	2.72 mm principal	2.00	Debt	Long	USA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	2.76 mm	2.75 mm principal	1.97	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	2.74 mm	2.57 mm principal	1.97	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.66 mm	2.60 mm principal	1.91	Debt	Long	USA
SCHOOL DISTRICT OF BROWARD COUNTY/FL	2.63 mm	2.37 mm principal	1.88	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	2.52 mm	2.50 mm principal	1.80	Debt	Long	USA
TARRANT COUNTY COLLEGE DISTRICT	2.22 mm	2.18 mm principal	1.59	Debt	Long	USA
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT	2.18 mm	2.10 mm principal	1.56	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	2.09 mm	2.00 mm principal	1.50	Debt	Long	Puerto Rico
NORTH CAROLINA MEDICAL CARE COMMISSION	2.05 mm	2.00 mm principal	1.47	Debt	Long	USA
CITY OF NEW YORK NY	2.04 mm	2.00 mm principal	1.46	Debt	Long	USA
MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY	2.03 mm	2.00 mm principal	1.45	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	2.00 mm	2.00 mm principal	1.43	Debt	Long	USA
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE	1.97 mm	2.00 mm principal	1.41	Debt	Long	USA
LANSING BOARD OF WATER & LIGHT	1.94 mm	2.00 mm principal	1.39	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	1.86 mm	2.00 mm principal	1.33	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP	1.78 mm	1.67 mm principal	1.27	Debt	Long	USA
LEE MEMORIAL HEALTH SYSTEM	1.75 mm	1.60 mm principal	1.26	Debt	Long	USA
CHICAGO PARK DISTRICT	1.75 mm	1.63 mm principal	1.25	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.65 mm	1.50 mm principal	1.18	Debt	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	1.60 mm	1.45 mm principal	1.15	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.56 mm	1.50 mm principal	1.12	Debt	Long	USA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.54 mm	1.50 mm principal	1.10	Debt	Long	USA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	1.50 mm	1.50 mm principal	1.08	Debt	Long	USA
COUNTY OF HUMBOLDT NV	1.40 mm	1.38 mm principal	1.01	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	1.39 mm	1.30 mm principal	0.99	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	1.37 mm	1.30 mm principal	0.98	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	1.35 mm	1.21 mm principal	0.97	Debt	Long	USA
INDIANA HEALTH FACILITY FINANCING AUTHORITY	1.31 mm	1.30 mm principal	0.94	Debt	Long	USA
CLARK COUNTY SCHOOL DISTRICT	1.30 mm	1.30 mm principal	0.93	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.30 mm	1.29 mm principal	0.93	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	1.26 mm	1.25 mm principal	0.90	Debt	Long	USA
ARLINGTON HIGHER EDUCATION FINANCE CORP	1.22 mm	1.12 mm principal	0.87	Debt	Long	USA
MAIN STREET NATURAL GAS INC	1.13 mm	1.10 mm principal	0.81	Debt	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	1.11 mm	1.00 mm principal	0.79	Debt	Long	USA
CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP	1.10 mm	1.00 mm principal	0.79	Debt	Long	USA
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.09 mm	1.00 mm principal	0.78	Debt	Long	USA
SCHOOL DISTRICT OF PHILADELPHIA/THE	1.08 mm	1.00 mm principal	0.77	Debt	Long	USA
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	1.07 mm	1.00 mm principal	0.77	Debt	Long	USA
PHILADELPHIA GAS WORKS CO	1.07 mm	965.00 k principal	0.77	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	1.07 mm	1.00 mm principal	0.76	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	1.06 mm	1.00 mm principal	0.76	Debt	Long	USA
STATE OF ILLINOIS	1.06 mm	1.00 mm principal	0.76	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.05 mm	1.00 mm principal	0.75	Debt	Long	USA
COUNTY OF COOK IL	1.05 mm	1.00 mm principal	0.75	Debt	Long	USA
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	1.03 mm	1.00 mm principal	0.74	Debt	Long	USA
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.03 mm	1.00 mm principal	0.74	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	1.03 mm	1.00 mm principal	0.73	Debt	Long	USA
CHESAPEAKE ECONOMIC DEVELOPMENT AUTHORITY	1.02 mm	1.00 mm principal	0.73	Debt	Long	USA
LEWISVILLE INDEPENDENT SCHOOL DISTRICT	1.02 mm	1.00 mm principal	0.73	Debt	Long	USA
CONNECTICUT HOUSING FINANCE AUTHORITY	1.02 mm	1.00 mm principal	0.73	Debt	Long	USA
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	1.02 mm	1.00 mm principal	0.73	Debt	Long	USA
NEW MEXICO FINANCE AUTHORITY	1.02 mm	1.00 mm principal	0.73	Debt	Long	USA
SELMA INDUSTRIAL DEVELOPMENT BOARD	1.01 mm	1.00 mm principal	0.72	Debt	Long	USA
EAST BATON ROUGE SEWERAGE COMMISSION	1.01 mm	1.00 mm principal	0.72	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	1.00 mm	998.62 k principal	0.72	Debt	Long	Puerto Rico
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	1.00 mm	1.00 mm principal	0.72	Debt	Long	USA
STATE OF OHIO	991.58 k	1.00 mm principal	0.71	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	960.98 k	985.00 k principal	0.69	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	866.19 k	850.00 k principal	0.62	Debt	Long	USA
DETROIT REGIONAL CONVENTION FACILITY AUTHORITY	854.01 k	800.00 k principal	0.61	Debt	Long	USA
IOWA FINANCE AUTHORITY	833.18 k	790.00 k principal	0.60	Debt	Long	USA
UNIVERSITY OF CINCINNATI	832.64 k	750.00 k principal	0.60	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION	823.58 k	770.00 k principal	0.59	Debt	Long	USA
PORT OF SEATTLE WA	798.12 k	750.00 k principal	0.57	Debt	Long	USA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	771.18 k	700.00 k principal	0.55	Debt	Long	USA
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY	760.91 k	750.00 k principal	0.54	Debt	Long	USA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	760.07 k	750.00 k principal	0.54	Debt	Long	USA
RHODE ISLAND STUDENT LOAN AUTHORITY	752.75 k	725.00 k principal	0.54	Debt	Long	USA
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	711.28 k	700.00 k principal	0.51	Debt	Long	USA
CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE	698.50 k	675.00 k principal	0.50	Debt	Long	USA
BRAZOS HIGHER EDUCATION AUTHORITY INC	689.40 k	685.00 k principal	0.49	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE	669.71 k	600.00 k principal	0.48	Debt	Long	USA
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	635.75 k	595.00 k principal	0.46	Debt	Long	USA
SAGINAW HOSPITAL FINANCE AUTHORITY	631.44 k	625.00 k principal	0.45	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	606.03 k	600.00 k principal	0.43	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	600.08 k	600.00 k principal	0.43	Debt	Long	USA
REGIONAL TRANSPORTATION DISTRICT	597.83 k	600.00 k principal	0.43	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION	579.52 k	550.00 k principal	0.41	Debt	Long	USA
CLAIRTON MUNICIPAL AUTHORITY	565.04 k	525.00 k principal	0.40	Debt	Long	USA
COUNTY OF COOK IL SALES TAX REVENUE	556.59 k	500.00 k principal	0.40	Debt	Long	USA
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY	548.00 k	500.00 k principal	0.39	Debt	Long	USA
MASSACHUSETTS PORT AUTHORITY	537.58 k	500.00 k principal	0.38	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	490.18 k	450.00 k principal	0.35	Debt	Long	USA
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	478.05 k	475.00 k principal	0.34	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	461.52 k	430.00 k principal	0.33	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	353.30 k	350.00 k principal	0.25	Debt	Long	USA
NORTH CAROLINA MEDICAL CARE COMMISSION	302.96 k	300.00 k principal	0.22	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION REGISTRATION FEE REVENUE	203.13 k	185.00 k principal	0.15	Debt	Long	USA
VAUXMONT METROPOLITAN DISTRICT	130.36 k	130.00 k principal	0.09	Debt	Long	USA