Grundlæggende statistik
Porteføljeværdi $ 204.795.889
Nuværende stillinger 124
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Dreyfus Municipal Income Inc har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 204.795.889 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Dreyfus Municipal Income Incs største beholdninger er County of Miami-Dade FL Water & Sewer System Revenue (US:US59334DLV46) , Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A (US:US546395N757) , TOBACCO SETTLEMENT REVENUE MGM REGD N/C OID B/E ETM 6.37500000 (US:US888806AD82) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HQ88) , and San Diego County Regional Airport Authority (US:US79739GNX06) . Dreyfus Municipal Income Incs nye stillinger omfatter County of Miami-Dade FL Water & Sewer System Revenue (US:US59334DLV46) , Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A (US:US546395N757) , TOBACCO SETTLEMENT REVENUE MGM REGD N/C OID B/E ETM 6.37500000 (US:US888806AD82) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HQ88) , and San Diego County Regional Airport Authority (US:US79739GNX06) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,32 4,1501 0,1189
4,24 2,7835 0,0884
3,40 2,2329 0,0629
4,96 3,2573 0,0615
2,45 1,6063 0,0560
3,86 2,5342 0,0552
2,51 1,6477 0,0491
1,60 1,0523 0,0454
2,00 1,3111 0,0424
1,65 1,0805 0,0415
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,87 0,5689 -0,1233
8,78 5,7635 -0,1217
2,42 1,5894 -0,0879
2,65 1,7401 -0,0490
1,72 1,1304 -0,0447
1,35 0,8879 -0,0356
1,21 0,7931 -0,0276
1,54 1,0096 -0,0269
1,79 1,1758 -0,0258
0,90 0,5885 -0,0209
13F og Fondsarkivering

Denne formular blev indsendt den 2025-05-30 for rapporteringsperioden 2025-03-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue 8,78 -5,72 5,7635 -0,1217
US546395N757 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A 6,32 -0,91 4,1501 0,1189
South Carolina Public Service Authority (TOBs) / DBT (US8371514Y20) 4,96 -1,88 3,2573 0,0615
US888806AD82 / TOBACCO SETTLEMENT REVENUE MGM REGD N/C OID B/E ETM 6.37500000 4,24 -0,59 2,7835 0,0884
Rhode Island Infrastructure Bank State Revolving Fund (TOBs) / DBT (US76223MBS08) 3,88 -3,27 2,5468 0,0123
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 3,86 -1,61 2,5342 0,0552
US79739GNX06 / San Diego County Regional Airport Authority 3,79 -2,14 2,4868 0,0407
Oklahoma City Water Utilities Trust (TOBs) / DBT (US67865EBR27) 3,41 -2,09 2,2411 0,0373
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,40 -0,96 2,2329 0,0629
US54241QDH83 / Long Beach Bond Finance Authority, Series 2023, RB 3,39 -3,83 2,2284 -0,0023
Texas State University System (TOBs) / DBT (US88278PJ964) 2,94 -2,68 1,9327 0,0213
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 2,92 -1,72 1,9190 0,0395
University of Cincinnati (TOBs) / DBT (US9141194W90) 2,92 -1,98 1,9155 0,0343
US467578LX68 / JACKSON CNTY MO SPL OBLG 2,81 -3,73 1,8471 0,0002
US584887UR22 / Medina Valley Independent School District, Series 2023 2,73 -4,65 1,7901 -0,0175
US113073AW05 / BROOKHAVEN DEV AUTH GA 2,65 -6,36 1,7401 -0,0490
New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) 2,63 -3,87 1,7281 -0,0024
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 2,58 -2,46 1,6930 0,0223
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 2,51 -0,79 1,6477 0,0491
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,45 -0,24 1,6063 0,0560
US19648FGQ19 / COLORADO ST HLTH FACS 2,42 -8,78 1,5894 -0,0879
US79575EAS72 / Salt Verde Arizona Fc Bond 2,31 -2,37 1,5147 0,0212
North Carolina Medical Care Commission / DBT (US65820YTG16) 2,09 -1,14 1,3715 0,0365
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 2,05 -0,73 1,3434 0,0401
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 2,02 -2,69 1,3294 0,0144
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 2,02 -1,99 1,3284 0,0233
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 2,02 -0,88 1,3250 0,0378
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 2,00 -0,99 1,3129 0,0363
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 2,00 -0,55 1,3111 0,0424
Maryland Stadium Authority (TOBs) / DBT (US574294CV42) 1,98 -1,83 1,3009 0,0252
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 1,88 -3,53 1,2366 0,0024
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 1,82 -1,57 1,1966 0,0263
US59261AZX89 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED 4 1,79 -5,84 1,1758 -0,0258
Virginia Housing Development Authority (TOBs) / DBT (US92812WNX82) 1,78 -2,25 1,1690 0,0178
Public Finance Authority / DBT (US74448GAA76) 1,75 -2,18 1,1522 0,0187
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 1,72 -7,42 1,1304 -0,0447
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,69 -0,82 1,1113 0,0325
Main Street Natural Gas Inc / DBT (US56035DGT37) 1,65 0,12 1,0805 0,0415
US048251CC41 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,62 -3,34 1,0654 0,0048
Black Belt Energy Gas District / DBT (US09182TEN37) 1,60 0,56 1,0523 0,0454
US167593Y489 / Chicago O'Hare International Airport 1,56 -1,58 1,0221 0,0224
US649451GW53 / New York Convention Center Development Corp., Subordinated Lien 1,54 -6,22 1,0096 -0,0269
Chicago O'Hare International Airport (TOBs) / DBT (US1675934T61) 1,52 -2,19 0,9991 0,0160
US917467AH51 / Utah Infrastructure Agency 1,52 -0,46 0,9985 0,0333
Collier County Industrial Development Authority / DBT (US194641BC92) 1,52 -2,50 0,9972 0,0130
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 1,51 -0,53 0,9905 0,0318
US04780NJK46 / ATLANTA DEVELOPMENT AUTHORITY THE 1,50 -0,33 0,9865 0,0338
US592247K908 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,50 -4,39 0,9856 -0,0073
Philadelphia Gas Works Co (TOBs) / DBT (US71783MDF95) 1,49 -2,36 0,9799 0,0136
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,49 -0,53 0,9790 0,0310
US432325JN98 / Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 1,46 -0,75 0,9594 0,0287
New York Transportation Development Corp (TOBs) / DBT (US650116HT60) 1,45 -2,49 0,9513 0,0126
US64542UFN90 / New Hope Cultural Education Facilities Finance Corp. 1,44 -5,58 0,9443 -0,0186
US378287AX47 / Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB 1,43 0,42 0,9359 0,0386
US50376FAD96 / LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,42 -2,00 0,9317 0,0170
New York Transportation Development Corp (TOBs) / DBT (US650116HR05) 1,38 -2,40 0,9093 0,0127
US442349EC63 / City of Houston TX Airport System Revenue 1,38 -5,02 0,9078 -0,0123
Triborough Bridge & Tunnel Authority Sales Tax Revenue (TOBs) / DBT (US896035DG41) 1,35 -7,46 0,8879 -0,0356
US1810592S43 / CLARK CNTY NV SCH DIST 1,34 -1,11 0,8798 0,0230
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 1,33 -1,70 0,8746 0,0182
US018411UE62 / ALLENTOWN PA CITY SCH DIST ALTSCD 02/33 FIXED 5 1,31 -0,83 0,8609 0,0248
US64613CCH97 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 1,29 -2,56 0,8497 0,0099
Detroit Downtown Development Authority / DBT (US251135HU61) 1,28 -1,46 0,8415 0,0197
US62620HEL24 / MUNI ELEC AUTH OF GA 1,28 -1,54 0,8407 0,0189
US452152Y397 / FX.RT. MUNI BOND 1,28 -0,39 0,8394 0,0280
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 1,28 -0,39 0,8375 0,0279
Louisiana Public Facilities Authority / DBT (US546399SZ00) 1,23 -2,54 0,8055 0,0103
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 1,21 -7,01 0,7931 -0,0276
US759861EH63 / RENO NV SALES TAX REVENUE 1,14 -3,47 0,7501 0,0020
Palm Beach County Health Facilities Authority / DBT (US696507VT62) 1,12 -0,89 0,7341 0,0208
US759861DT11 / CITY OF RENO NV 1,11 -3,58 0,7261 0,0016
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 1,10 -0,27 0,7210 0,0246
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,07 -1,74 0,7028 0,0139
US74444UAX00 / PUBLIC FIN AUTH WI PROJ REVENUE 1,06 -0,75 0,6957 0,0210
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 1,06 -1,94 0,6957 0,0131
Florida Housing Finance Corp / DBT (US34074M3N92) 1,06 -1,31 0,6947 0,0169
US74444UAW27 / PUBLIC FIN ATHY 5.50% 7/1/2052 1,06 -1,03 0,6934 0,0189
US04052FBV67 / Arizona Industrial Development Authority 1,05 -5,50 0,6892 -0,0127
US4521522M28 / State of Illinois 1,05 -0,57 0,6891 0,0222
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 1,05 -1,87 0,6883 0,0128
Kentucky Public Energy Authority / DBT (US74440DEL47) 1,05 0,00 0,6862 0,0255
Port of Seattle WA (TOBs) / DBT (US7353892S60) 1,04 -1,23 0,6840 0,0178
US452152Q203 / ILLINOIS ST 1,04 -0,38 0,6824 0,0230
US45528U7K13 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 1,04 -2,35 0,6822 0,0101
US167562TL19 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 1,04 -1,05 0,6796 0,0182
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 1,03 -3,82 0,6775 -0,0001
Minnesota Agricultural & Economic Development Board / DBT (US6049203E65) 1,03 -4,10 0,6768 -0,0023
Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) 1,03 -2,09 0,6759 0,0115
Chicago Park District / DBT (US1676152V45) 1,02 -2,29 0,6721 0,0102
US57422JCA43 / Maryland Economic Development Corp. 1,02 0,10 0,6690 0,0256
Delaware State Economic Development Authority / DBT (US246371AD05) 1,02 -1,36 0,6677 0,0164
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,02 -2,22 0,6666 0,0103
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 1,01 -0,29 0,6661 0,0231
US64763HGN98 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 1,01 -0,49 0,6618 0,0222
US709224QG75 / Pennsylvania Turnpike Commission Revenue 1,01 -0,69 0,6613 0,0203
New York Transportation Development Corp / DBT (US650116GZ30) 1,01 -2,04 0,6607 0,0113
US167486E215 / City of Chicago IL 1,00 -0,40 0,6585 0,0216
US7599114F40 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2018B 1,00 -4,39 0,6577 -0,0043
US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB 1,00 -0,89 0,6577 0,0189
US838530RH87 / SOUTH JERSEY NJ PORT CORP 0,99 -2,09 0,6480 0,0112
US26444CHG06 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,98 -2,19 0,6466 0,0105
New York State Housing Finance Agency / DBT (US64987JT929) 0,98 -2,58 0,6460 0,0082
US187145CC96 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A 0,98 -1,01 0,6454 0,0184
New Mexico Mortgage Finance Authority / DBT (US647201R798) 0,98 -1,60 0,6453 0,0144
US413890EX88 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,97 -2,01 0,6396 0,0108
Clairton Municipal Authority / DBT (US179630DN59) 0,97 -2,23 0,6348 0,0101
US187145PG63 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A SF 4.0% 08-15-51 0,97 -4,36 0,6342 -0,0036
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 0,96 -4,49 0,6285 -0,0049
US442349GX82 / TX HOUSTON ARPT SYS SUB REV AMT 0,95 -3,55 0,6250 0,0014
US83703EMQ51 / FX.RT. MUNI BOND 0,95 -0,52 0,6243 0,0203
US944097ZJ60 / Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023 0,95 -5,30 0,6224 -0,0098
Clifton Higher Education Finance Corp / DBT (US187145SV04) 0,93 -6,63 0,6111 -0,0187
US969671AV80 / Williamsburg Economic Development Authority 0,92 -4,37 0,6031 -0,0038
US513174H963 / LAMAR TX ISD 4% 2/15/2053 0,92 -4,18 0,6015 -0,0031
US709225BD74 / PA TPK 4% 12/1/2050 0,90 -4,85 0,5926 -0,0072
Massachusetts Development Finance Agency / DBT (US57585BAC28) 0,90 -7,05 0,5885 -0,0209
US837151A254 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,87 -3,99 0,5697 -0,0014
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 0,87 -20,91 0,5689 -0,1233
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,85 -4,38 0,5594 -0,0039
Port of Greater Cincinnati Development Authority / DBT (US734195EE66) 0,72 -5,04 0,4707 -0,0060
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,66 -4,34 0,4343 -0,0030
Michigan Finance Authority / DBT (US59447NBB10) 0,62 -1,43 0,4081 0,0096
Maryland Economic Development Corp / DBT (US57420VTK97) 0,52 -1,71 0,3395 0,0070
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,47 -2,27 0,3107 0,0045