BNY Mellon Natl Muni MMkt M MOMXX
- NAV / 1-Day Return 1.00 / +0.03 %
- Total Assets 132.4 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 3.11%
- Turnover 3%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 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 |