Dreyfus AMT-Free Muni Bond Z (DRMBX)

Categories

Family

Dreyfus »
Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $7,860,000 1.57
Brighton Mich Area Sch Dist 0 2014-05-01 $8,000,000 1.49
California St Go Bds 5.75% 5.75 2031-04-01 $6,700,000 1.39
Boise-Kuna Idaho Irr Dist 7.375% 7.38 2040-06-01 $5,600,000 1.21
Illinois Health Facs Auth 5.25% 5.25 2027-05-15 $6,000,000 1.15
North Carolina Eastn Mun Pwr A Rev Re 5% 5 2026-01-01 $5,500,000 1.11
Long Island Pwr Auth 6% 6 2033-05-01 $5,000,000 1.07
Alabama St Brd Ed Rev Rev Bds 5% 5 2025-05-01 $5,155,000 1.05
Hawaii St Arpts Sys Rev Rev Bds 5.25% 5.25 2026-07-01 $5,000,000 1.03
Massachusetts Dept Transn Met Rev Bds 5% 5 2027-01-01 $5,000,000 1.02
North Tex Twy Auth 5.625% 5.62 2033-01-01 $5,000,000 1.02
Delaware St Econ Dev Auth 4.9% 4.9 2026-05-01 $5,000,000 1.01
Orlando Fla Utils Commn Util S Rev Re 5% 5 2028-10-01 $4,800,000 0.99
Alaska Indl Dev & Expt Auth 5.25% 5.25 2027-04-01 $4,645,000 0.96
Clark Cnty Nev Passenger Fac C Rev Bd 5% 5 2030-07-01 $5,000,000 0.96
Huron Valley Mich Sch Dist 0 2018-05-01 $6,270,000 0.94
Kent Cnty Mich Arpt Rev Arpt 5% 5 2026-01-01 $4,555,000 0.92
Romulus Mich Econ Dev Corp Ltd Obl 7% 7 2015-11-01 $3,700,000 0.92
Coatesville Pa Area Sch Dist 5.25% 5.25 2017-08-15 $4,000,000 0.89
Michigan Tob Settlement Fin Au Tobacc 6% 6 2034-06-01 $6,000,000 0.89
Maine St Hsg Auth 5.35% 5.35 2021-11-15 $4,220,000 0.85
Detroit Mich Wtr Sply Sys Re Rev B 5.75% 5.75 2028-07-01 $4,000,000 0.83
Carrollton Ga Payroll Dev Auth 6.25% 6.25 2034-06-15 $3,895,000 0.82
Metropolitan Wash D C Arpts Au Airpor 5% 5 2035-10-01 $4,000,000 0.77
Washington St Health Care Facs Hea 6.25% 6.25 2036-08-01 $3,485,000 0.75