BNY Mellon Municipal Bond Infrastructure Fund, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Return Securities Fund — | — | $3.32M | 3.59% | 314,891 NS | $92.55M | FIGI |
| Special Opportunities Fund, Inc. — | — | $907.9K | 0.54% | 86,139 NS | $168.18M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $719.1K | 0.32% | 68,229 NS | $228.24M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $93.2K | 0.03% | 8,847 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $79.4K | 0.03% | 7,535 NS | $292.59M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $35.8K | 0.03% | 3,395 NS | $131.92M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $26.8K | 0.03% | 2,542 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $25.6K | 0.03% | 2,433 NS | $94.59M | FIGI |