BNY Mellon New Jersey Municipal Bond Fund Y (DNJYX)
11.59
0.00 (0.00%)
USD |
Sep 04 2026
DNJYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
99.27% |
| United States | 99.27% |
|
Latin America
|
0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 50.61% |
| A | 28.44% |
| BBB | 9.13% |
| BB | 2.86% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 2.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
29.83% |
| 1 to 3 Years |
|
7.07% |
| 3 to 5 Years |
|
3.89% |
| 5 to 10 Years |
|
18.87% |
| Long Term |
|
70.17% |
| 10 to 20 Years |
|
39.07% |
| 20 to 30 Years |
|
28.50% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.00% |
As of June 30, 2026