BNY Mellon Natl Muni MMkt M MOMXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 141.0 Mil
-
Adj. Expense Ratio
- 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.
- 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 |