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BNY Mellon Natl Muni MMkt M MOMXX

  • NAV / 1-Day Return 1.00  /  +0.01 %
  • Total Assets 141.0 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level
  • Share Class Type
  • Category Money Market - Tax-Free
  • Investment Style
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.09%
  • Turnover 3%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis MOMXX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MOMXX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 3.45%

5.26 8.0 Mil
Cash and Equivalents

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.38%

4.56 6.9 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.67%

4.27 6.5 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.67%

4.27 6.5 Mil
municipal

LOS ANGELES CALIF CTFS PARTN 3.7%

3.87 5.9 Mil
municipal

MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV 3.43%

3.75 5.7 Mil
municipal

ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV 3.46%

3.73 5.7 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.4%

3.68 5.6 Mil
municipal

ONEIDA CNTY N Y INDL DEV AGY REV 3.46%

3.06 4.7 Mil
municipal

MIAMI-DADE CNTY FLA INDL DEV AUTH REV 3.45%

2.96 4.5 Mil
municipal