Current Market Value 215,290,044
Current Holdings 163
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 163 215,290
2025-04-22 2025-02-28 NPORT-P 165 240,358
2025-01-28 2024-11-30 NPORT-P 169 247,778
2024-10-24 2024-08-31 NPORT-P 171 252,866
2024-07-24 2024-05-31 NPORT-P 176 249,132
2024-04-18 2024-02-29 NPORT-P 174 239,221
2023-10-23 2023-08-31 NPORT-P 189 248,589
2023-07-27 2023-05-31 NPORT-P 198 257,401
2023-04-25 2023-02-28 NPORT-P 194 249,829
2023-01-27 2022-11-30 NPORT-P 203 268,001
2022-10-24 2022-08-31 NPORT-P 217 299,986
2022-07-28 2022-05-31 NPORT-P 216 315,782
2022-04-25 2022-02-28 NPORT-P 217 378,373
2022-01-27 2021-11-30 NPORT-P 213 385,697
2021-10-27 2021-08-31 NPORT-P 207 374,125
2021-07-27 2021-05-31 NPORT-P 192 336,286
2021-04-26 2021-02-28 NPORT-P 183 291,626
2021-01-28 2020-11-30 NPORT-P 182 285,408
2020-10-26 2020-08-31 NPORT-P 187 287,573
2020-07-27 2020-05-31 NPORT-P 181 258,478
2020-04-15 2020-02-29 NPORT-P 228 399,868
2020-01-23 2019-11-30 NPORT-P 210 328,600