MOMXX – BNY Mellon Natl Muni MMkt M Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.03 %
Total Assets 132.4 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 3.11%
Turnover 3%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%	4.97	7.0 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.38%	4.93	6.9 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.67%	4.62	6.5 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.67%	4.62	6.5 Mil	municipal
MIAMI-DADE CNTY FLA INDL DEV AUTH REV 3.45%	4.54	6.4 Mil	municipal
LOS ANGELES CALIF CTFS PARTN 3.7%	4.18	5.9 Mil	municipal
LAWRENCE KANS 5%	4.16	5.9 Mil	municipal
MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV 3.43%	4.05	5.7 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.4%	3.98	5.6 Mil	municipal
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV 3.46%	3.85	5.4 Mil	municipal

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