LEO · NYSE · Closed-end fund
BNY Mellon Strategic Municipals (LEO) Price, Holdings & Fees
BNY Mellon Strategic Municipals (LEO) closed at $796.50 on Oct 9, 2026, up 0.12% from the previous close of $795.55.
Share price, past year
1Y +14.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $796.50 |
| Sep 30, 2026 | $807.05 |
| Aug 31, 2026 | $817.42 |
| Jul 31, 2026 | $824.42 |
| Jun 30, 2026 | $802.48 |
| May 29, 2026 | $792.54 |
| Apr 30, 2026 | $813.18 |
| Mar 31, 2026 | $768.52 |
| Feb 27, 2026 | $719.13 |
| Jan 30, 2026 | $665.33 |
| Dec 31, 2025 | $702.31 |
| Nov 28, 2025 | $729.98 |
| Oct 31, 2025 | $716.64 |
Key statistics
- Expense ratio
- —
- Net assets
- $433.7M
- as of Jun 30, 2026
- Holdings
- 264
- as of Jun 30, 2026
- 52-week range
- $661.80 – $831.26
Holdings
BNY Mellon Strategic Municipals held 264 investments worth $433.70M as of Jun 30, 2026. Its largest holding was SOUTH CAROLINA PUB SVC AUTH, at 3.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SOUTH CAROLINA PUB SVC AUTH | 3.60% | $15.63M |
| 2 | MASSACHUSETTS ST TRANSN FD | 3.37% | $14.63M |
| 3 | MIAMI-DADE (FL), COUNTY OF | 2.70% | $11.71M |
| 4 | MICHIGAN ST UNIV | 2.45% | $10.63M |
| 5 | REV BDS 2013A | 2.31% | $10.01M |
| 6 | NORTH CAROLINA MED CARE COMMN | 2.09% | $9.06M |
| 7 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 2.00% | $8.67M |
| 8 | TRANS FUND BDS 2018 A | 1.81% | $7.84M |
| 9 | MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 1.60% | $6.94M |
| 10 | CHILDREN'S HEALTHCARE OF ATLANTA INC | 1.56% | $6.75M |
| 11 | PHILADELPHIA (PA), CITY OF | 1.44% | $6.26M |
| 12 | CHICAGO TRANSIT AUTHORITY (IL) | 1.39% | $6.03M |
| 13 | BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 1.37% | $5.95M |
| 14 | RHODE ISLAND INFRASTUCTURE BANK | 1.35% | $5.84M |
| 15 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1.34% | $5.83M |
| 16 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 1.33% | $5.77M |
| 17 | ATLANTA GA | 1.29% | $5.62M |
| 18 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 1.26% | $5.47M |
| 19 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 1.21% | $5.25M |
| 20 | ATLANTA (GA), CITY OF | 1.19% | $5.17M |
| 21 | CALIFORNIA MUN FIN AUTH | 1.18% | $5.12M |
| 22 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 1.18% | $5.12M |
| 23 | PUBLIC FINANCE AUTHORITY (WI) | 1.18% | $5.11M |
| 24 | WASHINGTON ST HSG FIN COMMN | 1.17% | $5.08M |
| 25 | POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | 1.16% | $5.02M |
Top 25 of 264 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 148.66% |
| Country | % of fund |
|---|---|
| United States | 148.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BNY Mellon Strategic Municipals's total return was +0.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.63% |
| May 31, 2026 | +2.15% |
| Apr 30, 2026 | −3.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BNY Mellon Strategic Municipals, Inc.
- Ticker
- LEO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BNY MELLON STRATEGIC MUNICIPALS, INC.
- SEC CIK
- 0000818972
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- May 29, 2026
- Dec 2, 2025
- May 28, 2025
- Nov 26, 2024
- May 23, 2024
- Nov 27, 2023
- May 24, 2023
Frequently asked questions
What is LEO's price?
BNY Mellon Strategic Municipals (LEO) closed at $796.50 on Oct 9, 2026, up 0.12% from the previous close of $795.55.
What does LEO hold?
BNY Mellon Strategic Municipals held 264 investments worth $433.70M as of Jun 30, 2026. Its largest holding was SOUTH CAROLINA PUB SVC AUTH, at 3.60% of the fund. Its five largest holdings were SOUTH CAROLINA PUB SVC AUTH, MASSACHUSETTS ST TRANSN FD, MIAMI-DADE (FL), COUNTY OF, MICHIGAN ST UNIV, REV BDS 2013A.
How has LEO performed?
Over the 3 months to Jun 30, 2026, BNY Mellon Strategic Municipals's total return was +0.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures