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BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

CIK: 0000855887 DSM Fixed Income
Report date: 2026-04-23
AUM $328M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

About this Fund

BNY Mellon Strategic Municipal Bond Fund, Inc. is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing investors with a diverse range of portfolio options to achieve their wealth management goals. As a prominent player in the financial services industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. With a strong focus on municipal bond investments, BNY Mellon Strategic Municipal Bond Fund, Inc. enables investors to tap into the potential of tax-exempt income, while also promoting economic growth and development in local communities. The company's investment approach is centered on a rigorous research process, combining quantitative analysis with fundamental insights to identify high-quality securities that can deliver long-term value to its clients. By offering a systematic investment plan, or SIP, investors can benefit from a disciplined and consistent approach to investing, helping to reduce timing risks and increase the potential for wealth creation over time. With a commitment to transparency, accountability, and exceptional customer service, BNY Mellon Strategic Municipal Bond Fund, Inc. has established itself as a trusted partner for individual and institutional investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals, backed by the resources and expertise of BNY Mellon, one of the world's largest asset managers, works closely with clients to understand their investment objectives, risk profile, and time horizon, creating customized portfolio solutions that address their unique needs and goals. By leveraging its extensive knowledge and expertise in asset management, BNY Mellon Strategic Municipal Bond Fund, Inc. empowers investors to make informed decisions, optimize their investment portfolios, and achieve their long-term financial aspirations, making it an ideal choice for those seeking a reliable and experienced mutual fund company to help them build and manage their wealth. Through its unwavering dedication to investment excellence, customer satisfaction, and community development, BNY Mellon Strategic Municipal Bond Fund, Inc. has earned the trust and confidence of its investors, solidifying its position as a respected and reputable player in the mutual fund industry.

Holdings

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

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DAL DELTA AIR LINES INC Since 2026-05-10 650116CQ7 Debt
0.67%
 $2.20 2,190,000
Frequently Asked Questions — BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
What type of mutual fund is BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.?
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. is a SEC-registered Fixed Income fund, with $328M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.'s assets under management (AUM)?
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. has $328M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.'s top holdings?
According to BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DELTA AIR LINES INC . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.'s expense ratio?
Expense ratio data for BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.'s SEC filings?
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000855887. You can access all of BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000855887). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.'s holdings data on StockSifting?
Holdings data for BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.