DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14314
Ticker: DMB
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-04-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DMB

Detail

Enriched 2026-08-14 20:47

Market cap: $196,207,661.52
Shares outstanding (class): 18,405,972
Shares outstanding (weighted): 18,405,972
SIC: —
Employees: —
Location: —
Homepage: https://www.bny.com
Description: BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a diversified closed-end management investment company. The fund's investment objective is to provide as high a current income exempt from regular federal income tax as is consistent with the preservation of capital. It invests in transportation, energy and utilities, social infrastructure, and water and environmental sectors.

Market cap and share counts drift.

Funds holding this security

1 funds · 8 positions · $5.21M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Total Return Securities Fund —	—	$3.32M	3.59%	314,891 NS	FIGI
Special Opportunities Fund, Inc. —	—	$907.9K	0.54%	86,139 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$719.1K	0.32%	68,229 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$93.2K	0.03%	8,847 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$79.4K	0.03%	7,535 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$35.8K	0.03%	3,395 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$26.8K	0.03%	2,542 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$25.6K	0.03%	2,433 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDMB
FIGI_COMPOSITEBBG004H65XS1
FIGI_SHARE_CLASSBBG004H65YJ9
CIK0001565381
ISINUS09662W1099
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: Revenue
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund invests in municipal bonds, with an infrastructure focus, which are typically revenue bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.