NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

0001775697-21-000715.txt : 20210728 0001775697-21-000715.hdr.sgml : 20210728 20210728111020 ACCESSION NUMBER: 0001775697-21-000715 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000855887 IRS NUMBER: 051287040 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05877 FILM NUMBER: 211120858 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPAL BOND FUND, INC. DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000855887 XXXXXXXX BNY Mellon Strategic Municipal Bond Fund, Inc. 811-05877 0000855887 54930044KK4C1VDJ7M52 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 2021-11-30 2021-05-31 N 468366146.87 1873560.28 466492586.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49300000.00 1748364.82 USD N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364Y4 1365000.00 PA USD 1665695.03 0.3570678458528 Long DBT MUN US N 2 2046-06-15 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L59 4000000.00 PA USD 4860323.20 1.0418864821686 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 NEW 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MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758C68 1500000.00 PA USD 2006410.65 0.4301055810268 Long DBT MUN US N 2 2034-05-01 Fixed 5.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712D7B6 1135000.00 PA USD 1332558.44 0.2856547945897 Long DBT MUN US N 2 2050-08-15 Fixed 4.00 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698QV7 5000000.00 PA USD 6033713.00 1.2934209831941 Long DBT MUN US N 2 2048-06-30 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 1265173.84 OU Other Units USD 1440495.18 0.308792727132 Long ABS-MBS CORP US N 2 2033-05-01 Fixed 3.625 N N N N N N 2021-07-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer