BNY Mellon Muni Bond Infrastructure (DMB) As Of: 11/02/2025

Sufficient Liquidity
DMB Can Liquidate 70.57 % In 3 Days Which Meets The Fund's 2.38% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
DMB Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For DMB

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.6 %
$188,048,820.15
3-7 Days		 Moderately Liquid
6.0 %
$15,970,537.69
3-7 Days (Settle Later)		 Less Liquid
3.7 %
$9,841,734.38
7+ Days		 Illiquid
19.7 %
$52,612,202.78
Market Value
$184,059,730
Cash
0.03 %
Positions
202
Not Covered
33 (16.34 %)
Covered
169 (83.66 %)
Type
CLOSE_END
Reporting Date
2025-06-30
Highly Liquid Target
2.38%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity