BNY Mellon Strategic Municipals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $5.60M | 2.45% | 890,680 NS | $228.24M | FIGI |
| Special Opportunities Fund, Inc. — | — | $4.00M | 2.38% | 635,795 NS | $168.18M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $3.38M | 0.98% | 536,873 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $2.53M | 0.86% | 402,179 NS | $292.59M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $1.70M | 0.30% | 270,829 NS | $563.11M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $1.37M | 1.04% | 218,411 NS | $131.92M | FIGI |
| Lord Abbett Municipal Opportunities Fund — | — | $1.15M | 0.52% | 183,547 NS | $223.08M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $952.3K | 0.26% | 151,400 NS | $360.85M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $864.2K | 0.87% | 137,389 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $821.9K | 0.87% | 130,671 NS | $94.59M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $213.9K | 0.02% | 34,014 NS | $1.27B | FIGI |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | — | $199.2K | 0.02% | 31,675 NS | $1.00B | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 368 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $855.44 | 0.01% | 136 NS | $9.64M | FIGI |