Frequently Asked Questions About DSM

What are the top holdings of DSM?

A machine-readable holdings disclosure for BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DSM invest in?

BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DSM most exposed to?

DSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DSM a US-only fund?

The country allocation card on this page shows DSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DSM invest in?

BNY Mellon Strategic Municipal Bond Fund, Inc. operates as closed-end management investment company. Its investment objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The company was founded in 1989 and is headquartered in New York, NY.

DSM

BNY Mellon Strategic Municipal Bond Fund, Inc.

NYSE·Asset Management · Financial Services

$5.49$0.06+1.10%

After hours·$5.49+0.00%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and DSM uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

231

holdings

167727C53
CHICAGO ILL
3.41%
8371514Y2
SOUTH CAROLINA PUB SVC AUTH
3.26%
67920Q2G2
OKLAHOMA ST WTR RES BRD
2.91%
64971XYA0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
2.84%
709221VZ5
PENNSYLVANIA ST TPK COMMN
2.80%
40934TAT0
TRANS FUND BDS 2018 A
2.44%
59334DLV4
MIAMI-DADE (FL), COUNTY OF
2.12%
118217CZ9
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
1.99%
57604TKE5
MASSACHUSETTS ST TRANSN FD
1.93%
74265LA57
REV BDS 2013A
1.86%
Other
221 more holdings
125.20%

Top 10 holdings

25.56%

Top 25 holdings

48.32%

Concentration index

0.0074

Effective holdings

135

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (231)

#	TickerHolding	Name	Weight	Shares	Market Value
1	167727C53167727C53CHICAGO ILL	CHICAGO ILL	3.41%	10.65M	$10.98M
2	8371514Y28371514Y2SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	3.26%	10.20M	$10.51M
3	67920Q2G267920Q2G2OKLAHOMA ST WTR RES BRD	OKLAHOMA ST WTR RES BRD	2.91%	10.00M	$9.36M
4	64971XYA064971XYA0NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	2.84%	10.00M	$9.16M
5	709221VZ5709221VZ5PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	2.80%	10.00M	$9.01M
6	40934TAT040934TAT0TRANS FUND BDS 2018 A	TRANS FUND BDS 2018 A	2.44%	7.50M	$7.84M
7	59334DLV459334DLV4MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	2.12%	7.50M	$6.82M
8	118217CZ9118217CZ9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	1.99%	8.03M	$6.42M
9	57604TKE557604TKE5MASSACHUSETTS ST TRANSN FD	MASSACHUSETTS ST TRANSN FD	1.93%	6.00M	$6.20M
10	74265LA5774265LA57REV BDS 2013A	REV BDS 2013A	1.86%	6.00M	$6.00M
11	54241QDH854241QDH8LONG BEACH CALIF FING AUTH	LONG BEACH CALIF FING AUTH	1.84%	6.40M	$5.91M
12	76223MBS076223MBS0RHODE ISLAND INFRASTUCTURE BANK	RHODE ISLAND INFRASTUCTURE BANK	1.77%	6.00M	$5.70M
13	467578LX6467578LX6JACKSON CNTY MO	JACKSON CNTY MO	1.76%	6.00M	$5.67M
14	584887UR2584887UR2MEDINA VALLEY INDEPENDENT SCHOOL (TX)	MEDINA VALLEY INDEPENDENT SCHOOL (TX)	1.69%	6.00M	$5.44M
15	19648FGQ119648FGQ1COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	1.54%	5.54M	$4.96M
16	59261AZX859261AZX8METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	1.53%	5.40M	$4.94M
17	84136HCF884136HCF8SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	1.51%	4.56M	$4.87M
18	09182TCR609182TCR6BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	1.51%	4.63M	$4.85M
19	79575EAS779575EAS7SALT VERDE FINANCIAL CORP (AZ)	SALT VERDE FINANCIAL CORP (AZ)	1.49%	4.55M	$4.80M
20	7178932Y67178932Y6PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	1.45%	4.38M	$4.67M

Showing 20 of 231

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 150.77%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About DSM

What are the top holdings of DSM?: A machine-readable holdings disclosure for BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does DSM invest in?: BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DSM most exposed to?: DSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DSM a US-only fund?: The country allocation card on this page shows DSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DSM invest in?: BNY Mellon Strategic Municipal Bond Fund, Inc. operates as closed-end management investment company. Its investment objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The company was founded in 1989 and is headquartered in New York, NY.

TickerHolding

Name

Weight

Market Value

167727C53167727C53CHICAGO ILL

CHICAGO ILL

3.41%

10.65M

$10.98M

8371514Y28371514Y2SOUTH CAROLINA PUB SVC AUTH

SOUTH CAROLINA PUB SVC AUTH

3.26%

10.20M

$10.51M

67920Q2G267920Q2G2OKLAHOMA ST WTR RES BRD

OKLAHOMA ST WTR RES BRD

2.91%

10.00M

$9.36M

64971XYA064971XYA0NEW YORK N Y CITY TRANSITIONAL FIN AUTH

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

2.84%

10.00M

$9.16M

709221VZ5709221VZ5PENNSYLVANIA ST TPK COMMN

PENNSYLVANIA ST TPK COMMN

2.80%

10.00M

$9.01M

40934TAT040934TAT0TRANS FUND BDS 2018 A

TRANS FUND BDS 2018 A

2.44%

7.50M

$7.84M

59334DLV459334DLV4MIAMI-DADE (FL), COUNTY OF

MIAMI-DADE (FL), COUNTY OF

2.12%

7.50M

$6.82M

118217CZ9118217CZ9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)

BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)

1.99%

8.03M

$6.42M

57604TKE557604TKE5MASSACHUSETTS ST TRANSN FD

MASSACHUSETTS ST TRANSN FD

1.93%

6.00M

$6.20M

74265LA5774265LA57REV BDS 2013A

REV BDS 2013A

1.86%

6.00M

$6.00M

54241QDH854241QDH8LONG BEACH CALIF FING AUTH

LONG BEACH CALIF FING AUTH

1.84%

6.40M

$5.91M

76223MBS076223MBS0RHODE ISLAND INFRASTUCTURE BANK

RHODE ISLAND INFRASTUCTURE BANK

1.77%

6.00M

$5.70M

467578LX6467578LX6JACKSON CNTY MO

JACKSON CNTY MO

1.76%

6.00M

$5.67M

584887UR2584887UR2MEDINA VALLEY INDEPENDENT SCHOOL (TX)

MEDINA VALLEY INDEPENDENT SCHOOL (TX)

1.69%

6.00M

$5.44M

19648FGQ119648FGQ1COLORADO HEALTH FACS AUTH

COLORADO HEALTH FACS AUTH

1.54%

5.54M

$4.96M

59261AZX859261AZX8METROPOLITAN TRANSPORTATION AUTHORITY (NY)

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

1.53%

5.40M

$4.94M

84136HCF884136HCF8SOUTHEAST ENERGY AUTHORITY (AL)

SOUTHEAST ENERGY AUTHORITY (AL)

1.51%

4.56M

$4.87M

09182TCR609182TCR6BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

1.51%

4.63M

$4.85M

79575EAS779575EAS7SALT VERDE FINANCIAL CORP (AZ)

SALT VERDE FINANCIAL CORP (AZ)

1.49%

4.55M

$4.80M

7178932Y67178932Y6PHILADELPHIA (PA), CITY OF

PHILADELPHIA (PA), CITY OF

1.45%

4.38M

$4.67M