DSMBNY Mellon Strategic Municipal Bond Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14414
Ticker: DSM
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1989-11-22
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: DSM

Detail

Enriched 2026-08-14 20:47

Market cap: $291,134,989.99
Shares outstanding (class): 49,428,691
Shares outstanding (weighted): 49,428,691
SIC: —
Employees: —
Location: —
Homepage: https://www.bny.com
Description: BNY Mellon Strategic Municipal Bond Fund, Inc. is a diversified closed-end management investment company. Its investment objective is to seek to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.

Market cap and share counts drift.

Funds holding this security

5 funds · 13 positions · $20.41M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$8.91M	5.30%	1,481,741 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$2.56M	1.12%	425,476 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$1.93M	0.66%	321,529 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$1.79M	0.52%	297,560 NS	FIGI
Lord Abbett Municipal Opportunities Fund —	—	$1.35M	0.61%	224,958 NS	FIGI
Total Return Securities Fund —	—	$1.14M	1.24%	190,369 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$765.9K	0.06%	127,431 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$614.9K	0.47%	102,318 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$464.2K	0.47%	77,246 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$452.4K	0.48%	75,270 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$431.1K	0.05%	71,728 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	387 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$859.43	0.01%	143 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

TICKERDSM
FIGI_COMPOSITEBBG000C2NFP5
FIGI_SHARE_CLASSBBG001S6D1L3
CIK0000855887
ISINUS09662E1091
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: General Obligation
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund is a strategic municipal bond fund, primarily investing in municipal bonds, which fall under the municipal sector.

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.