BNY Mellon Strategic Municipal Bond Fund, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. — | — | $8.91M | 5.30% | 1,481,741 NS | $168.18M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.56M | 1.12% | 425,476 NS | $228.24M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $1.93M | 0.66% | 321,529 NS | $292.59M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $1.79M | 0.52% | 297,560 NS | $344.14M | FIGI |
| Lord Abbett Municipal Opportunities Fund — | — | $1.35M | 0.61% | 224,958 NS | $223.08M | FIGI |
| Total Return Securities Fund — | — | $1.14M | 1.24% | 190,369 NS | $92.55M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $765.9K | 0.06% | 127,431 NS | $1.27B | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $614.9K | 0.47% | 102,318 NS | $131.92M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $464.2K | 0.47% | 77,246 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $452.4K | 0.48% | 75,270 NS | $94.59M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $431.1K | 0.05% | 71,728 NS | $829.97M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 387 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $859.43 | 0.01% | 143 NS | $9.64M | FIGI |