← All Mutual Funds

BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND

CIK: 0000797920 Fixed Income
Report date: 2026-04-23
AUM $861M
Expense Ratio
Category Fixed Income
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DAL DELTA AIR LINES INC Since 2026-05-10 650116DA1 Debt
0.84%
$7.24 7,500,000
2 DAL DELTA AIR LINES INC Since 2026-05-10 650116CQ7 Debt
0.23%
$1.97 1,960,000
3 DAL DELTA AIR LINES INC Since 2026-05-10 650116CL8 Debt
0.48%
$4.14 4,000,000
4 DAL DELTA AIR LINES INC Since 2026-05-10 650116CY0 Debt
0.37%
$3.18 3,000,000