BNY Mellon Opportunistic Municipal Securities Fund

Fund Profile

Fund profile

Tickers

PTEBX, DMBCX, DMBZX, DMBYX, DMBVX

Fund manager

BNY Mellon Opportunistic Municipal Securities Fund

Total assets

$479.36 mm

Liabilities

$10.18 mm

Net assets

$469.18 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Empire State Development Corp (TOBs)	10.65 mm	10.00 mm principal	2.27	Debt	Long	USA
Commonwealth of Puerto Rico	6.77 mm	6.50 mm principal	1.44	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	6.58 mm	7.34 mm principal	1.40	Debt	Long	USA
Clark County School District	5.48 mm	5.00 mm principal	1.17	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	5.46 mm	5.00 mm principal	1.16	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.39 mm	5.00 mm principal	1.15	Debt	Long	USA
County of Clark NV	5.21 mm	5.00 mm principal	1.11	Debt	Long	USA
Clifton Higher Education Finance Corp	5.08 mm	5.00 mm principal	1.08	Debt	Long	USA
Arkansas Development Finance Authority	5.07 mm	4.80 mm principal	1.08	Debt	Long	USA
Board of Regents of the University of Texas System	4.97 mm	5.00 mm principal	1.06	Debt	Long	USA
Kentucky Public Energy Authority	4.89 mm	4.50 mm principal	1.04	Debt	Long	USA
Mission Economic Development Corp	4.18 mm	4.18 mm principal	0.89	Debt	Long	USA
Michigan Strategic Fund	4.03 mm	3.90 mm principal	0.86	Debt	Long	USA
Tobacco Settlement Financing Corp	3.95 mm	3.88 mm principal	0.84	Debt	Long	USA
Main Street Natural Gas Inc	3.78 mm	3.75 mm principal	0.81	Debt	Long	USA
Sales Tax Securitization Corp	3.74 mm	3.50 mm principal	0.80	Debt	Long	USA
California Municipal Finance Authority	3.67 mm	3.68 mm principal	0.78	Debt	Long	USA
County of Hamilton OH Sewer System Revenue	3.63 mm	3.35 mm principal	0.77	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	3.57 mm	3.50 mm principal	0.76	Debt	Long	USA
Illinois Finance Authority	3.57 mm	3.76 mm principal	0.76	Debt	Long	USA
Love Field Airport Modernization Corp	3.53 mm	3.50 mm principal	0.75	Debt	Long	USA
County of Jefferson AL Sewer Revenue	3.52 mm	3.25 mm principal	0.75	Debt	Long	USA
Port of Portland OR Airport Revenue	3.51 mm	3.25 mm principal	0.75	Debt	Long	USA
Municipal Electric Authority of Georgia	3.38 mm	3.25 mm principal	0.72	Debt	Long	USA
District of Columbia Income Tax Revenue	3.33 mm	3.00 mm principal	0.71	Debt	Long	USA
Colorado Health Facilities Authority	3.32 mm	3.28 mm principal	0.71	Debt	Long	USA
City & County of Denver CO Airport System Revenue	3.24 mm	3.00 mm principal	0.69	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	3.20 mm	3.00 mm principal	0.68	Debt	Long	USA
City of Georgetown TX Utility System Revenue	3.19 mm	3.00 mm principal	0.68	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	3.13 mm	3.00 mm principal	0.67	Debt	Long	USA
School District of Philadelphia/The	3.13 mm	3.00 mm principal	0.67	Debt	Long	USA
Palm Beach County Health Facilities Authority	3.12 mm	3.31 mm principal	0.67	Debt	Long	USA
Iowa Finance Authority	3.12 mm	2.73 mm principal	0.66	Debt	Long	USA
Metropolitan Transportation Authority	3.11 mm	3.00 mm principal	0.66	Debt	Long	USA
Kansas City Industrial Development Authority	3.10 mm	3.06 mm principal	0.66	Debt	Long	USA
Arizona Industrial Development Authority	3.07 mm	3.07 mm principal	0.66	Debt	Long	USA
City of Houston TX Airport System Revenue	3.07 mm	3.08 mm principal	0.65	Debt	Long	USA
City & County of Denver CO Airport System Revenue	3.05 mm	3.00 mm principal	0.65	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	3.04 mm	3.00 mm principal	0.65	Debt	Long	USA
Piedmont Municipal Power Agency	3.04 mm	3.00 mm principal	0.65	Debt	Long	USA
Indiana Finance Authority	3.04 mm	2.98 mm principal	0.65	Debt	Long	USA
State of Washington	2.95 mm	2.71 mm principal	0.63	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.94 mm	2.65 mm principal	0.63	Debt	Long	USA
Maricopa County Industrial Development Authority	2.88 mm	2.75 mm principal	0.61	Debt	Long	USA
Public Finance Authority	2.88 mm	2.86 mm principal	0.61	Debt	Long	USA
New York Transportation Development Corp	2.82 mm	2.75 mm principal	0.60	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	2.79 mm	2.75 mm principal	0.59	Debt	Long	USA
Dallas Fort Worth International Airport	2.72 mm	2.50 mm principal	0.58	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.70 mm	2.50 mm principal	0.58	Debt	Long	USA
California Community Choice Financing Authority	2.70 mm	2.50 mm principal	0.58	Debt	Long	USA
Port of Seattle WA	2.70 mm	2.50 mm principal	0.58	Debt	Long	USA
Alameda Corridor Transportation Authority	2.68 mm	2.50 mm principal	0.57	Debt	Long	USA
Louisiana Public Facilities Authority	2.67 mm	2.50 mm principal	0.57	Debt	Long	USA
Main Street Natural Gas Inc	2.66 mm	2.50 mm principal	0.57	Debt	Long	USA
Maryland Economic Development Corp	2.59 mm	2.49 mm principal	0.55	Debt	Long	USA
Birmingham-Jefferson Civic Center Authority	2.56 mm	2.50 mm principal	0.55	Debt	Long	USA
City of Lubbock TX Electric Light & Power System Revenue	2.54 mm	2.48 mm principal	0.54	Debt	Long	USA
Virginia Public Building Authority	2.53 mm	2.50 mm principal	0.54	Debt	Long	USA
Colorado Health Facilities Authority	2.53 mm	2.50 mm principal	0.54	Debt	Long	USA
California Municipal Finance Authority	2.53 mm	2.50 mm principal	0.54	Debt	Long	USA
City of Miami Beach FL Stormwater Revenue	2.52 mm	2.50 mm principal	0.54	Debt	Long	USA
Arizona Industrial Development Authority	2.51 mm	2.50 mm principal	0.54	Debt	Long	USA
New York Liberty Development Corp	2.50 mm	2.50 mm principal	0.53	Debt	Long	USA
Washington State Convention Center Public Facilities District	2.49 mm	2.45 mm principal	0.53	Debt	Long	USA
New York Transportation Development Corp	2.49 mm	2.50 mm principal	0.53	Debt	Long	USA
New York Transportation Development Corp	2.39 mm	2.50 mm principal	0.51	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	2.38 mm	2.50 mm principal	0.51	Debt	Long	USA
Public Finance Authority	2.36 mm	2.24 mm principal	0.50	Debt	Long	USA
Chester County Health and Education Facilities Authority	2.36 mm	2.50 mm principal	0.50	Debt	Long	USA
Detroit Downtown Development Authority	2.34 mm	2.25 mm principal	0.50	Debt	Long	USA
Clifton Higher Education Finance Corp	2.33 mm	2.33 mm principal	0.50	Debt	Long	USA
North Carolina Medical Care Commission	2.31 mm	2.15 mm principal	0.49	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	2.31 mm	2.50 mm principal	0.49	Debt	Long	USA
Iowa Finance Authority	2.29 mm	2.00 mm principal	0.49	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.29 mm	2.22 mm principal	0.49	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	2.24 mm	2.00 mm principal	0.48	Debt	Long	USA
Philadelphia Gas Works Co	2.22 mm	2.00 mm principal	0.47	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	2.18 mm	2.00 mm principal	0.46	Debt	Long	USA
New Orleans Aviation Board	2.18 mm	2.17 mm principal	0.46	Debt	Long	USA
Municipal Electric Authority of Georgia	2.16 mm	2.00 mm principal	0.46	Debt	Long	USA
Commonwealth of Puerto Rico	2.15 mm	2.00 mm principal	0.46	Debt	Long	USA
Minnesota Agricultural & Economic Development Board	2.15 mm	2.00 mm principal	0.46	Debt	Long	USA
South Carolina Public Service Authority	2.15 mm	2.00 mm principal	0.46	Debt	Long	USA
Port of Portland OR Airport Revenue	2.14 mm	2.25 mm principal	0.46	Debt	Long	USA
Arizona Industrial Development Authority	2.14 mm	2.00 mm principal	0.46	Debt	Long	USA
Main Street Natural Gas Inc	2.12 mm	2.00 mm principal	0.45	Debt	Long	USA
Chicago O'Hare International Airport	2.10 mm	2.10 mm principal	0.45	Debt	Long	USA
Orange County Health Facilities Authority	2.10 mm	2.00 mm principal	0.45	Debt	Long	USA
New York Transportation Development Corp	2.08 mm	2.00 mm principal	0.44	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.07 mm	2.00 mm principal	0.44	Debt	Long	USA
County of Escambia FL Sales Tax Revenue	2.06 mm	2.00 mm principal	0.44	Debt	Long	USA
Kentucky Economic Development Finance Authority	2.05 mm	2.00 mm principal	0.44	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	2.05 mm	2.00 mm principal	0.44	Debt	Long	USA
PEFA Inc	2.05 mm	2.00 mm principal	0.44	Debt	Long	USA
Public Finance Authority	2.03 mm	2.00 mm principal	0.43	Debt	Long	USA
University of Alabama at Birmingham	2.03 mm	2.00 mm principal	0.43	Debt	Long	USA
Colorado Health Facilities Authority	2.02 mm	2.00 mm principal	0.43	Debt	Long	USA
Tennergy Corp/TN	2.02 mm	2.00 mm principal	0.43	Debt	Long	USA
La Paz County Industrial Development Authority	1.99 mm	2.00 mm principal	0.42	Debt	Long	USA
City of Chicago IL Waterworks Revenue	1.94 mm	1.75 mm principal	0.41	Debt	Long	USA
Colorado Health Facilities Authority	1.91 mm	2.00 mm principal	0.41	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1.89 mm	1.75 mm principal	0.40	Debt	Long	USA
Iowa Tobacco Settlement Authority	1.87 mm	2.00 mm principal	0.40	Debt	Long	USA
Dallas Area Rapid Transit	1.85 mm	1.93 mm principal	0.39	Debt	Long	USA
Massachusetts Development Finance Agency	1.80 mm	1.75 mm principal	0.38	Debt	Long	USA
South Carolina Public Service Authority	1.80 mm	2.00 mm principal	0.38	Debt	Long	USA
Pontiac School District	1.76 mm	1.80 mm principal	0.37	Debt	Long	USA
Washington State Convention Center Public Facilities District	1.75 mm	2.00 mm principal	0.37	Debt	Long	USA
State of Illinois	1.74 mm	1.75 mm principal	0.37	Debt	Long	USA
San Diego County Regional Airport Authority	1.67 mm	1.75 mm principal	0.36	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.65 mm	1.50 mm principal	0.35	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	1.65 mm	1.60 mm principal	0.35	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	1.65 mm	1.50 mm principal	0.35	Debt	Long	USA
Pennsylvania Turnpike Commission	1.64 mm	1.50 mm principal	0.35	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.63 mm	1.50 mm principal	0.35	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.63 mm	1.50 mm principal	0.35	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	1.61 mm	1.50 mm principal	0.34	Debt	Long	USA
Detroit Downtown Development Authority	1.61 mm	1.50 mm principal	0.34	Debt	Long	USA
Chicago O'Hare International Airport	1.60 mm	1.50 mm principal	0.34	Debt	Long	USA
County of Broward FL Airport System Revenue	1.60 mm	1.56 mm principal	0.34	Debt	Long	USA
Iowa Student Loan Liquidity Corp	1.58 mm	1.50 mm principal	0.34	Debt	Long	USA
Luzerne County Industrial Development Authority	1.57 mm	1.75 mm principal	0.34	Debt	Long	USA
Public Finance Authority	1.57 mm	1.50 mm principal	0.34	Debt	Long	USA
Chicago Board of Education	1.57 mm	1.50 mm principal	0.33	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.56 mm	1.50 mm principal	0.33	Debt	Long	USA
Sales Tax Securitization Corp	1.56 mm	1.40 mm principal	0.33	Debt	Long	USA
City of Garland TX Electric Utility System Revenue	1.56 mm	1.50 mm principal	0.33	Debt	Long	USA
Virginia Small Business Financing Authority	1.55 mm	1.50 mm principal	0.33	Debt	Long	USA
Village Community Development District No 15	1.55 mm	1.50 mm principal	0.33	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.54 mm	1.50 mm principal	0.33	Debt	Long	USA
City of Chicago IL	1.54 mm	1.50 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp	1.53 mm	1.50 mm principal	0.33	Debt	Long	USA
District of Columbia	1.52 mm	1.50 mm principal	0.32	Debt	Long	USA
Louisiana Public Facilities Authority	1.52 mm	1.50 mm principal	0.32	Debt	Long	USA
Kentucky Public Energy Authority	1.52 mm	1.50 mm principal	0.32	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.51 mm	1.50 mm principal	0.32	Debt	Long	USA
California Health Facilities Financing Authority	1.51 mm	1.48 mm principal	0.32	Debt	Long	USA
Michigan Finance Authority	1.51 mm	1.67 mm principal	0.32	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	1.46 mm	1.40 mm principal	0.31	Debt	Long	USA
Massachusetts Housing Finance Agency	1.46 mm	1.50 mm principal	0.31	Debt	Long	USA
University of North Dakota	1.43 mm	1.47 mm principal	0.30	Debt	Long	USA
New York State Dormitory Authority	1.43 mm	1.40 mm principal	0.30	Debt	Long	USA
Northern Illinois University	1.43 mm	1.48 mm principal	0.30	Debt	Long	USA
Glendale Industrial Development Authority	1.42 mm	1.50 mm principal	0.30	Debt	Long	USA
Port of Seattle WA	1.40 mm	1.50 mm principal	0.30	Debt	Long	USA
Michigan Finance Authority	1.39 mm	1.43 mm principal	0.30	Debt	Long	USA
City of Jacksonville FL	1.38 mm	1.50 mm principal	0.29	Debt	Long	USA
California Housing Finance Agency	1.36 mm	1.42 mm principal	0.29	ABS-mortgage backed security	Long	USA
New York City Municipal Water Finance Authority	1.34 mm	1.36 mm principal	0.29	Debt	Long	USA
Utah Telecommunication Open Infrastructure Agency	1.34 mm	1.20 mm principal	0.29	Debt	Long	USA
Sales Tax Securitization Corp	1.34 mm	1.35 mm principal	0.29	Debt	Long	USA
City of Tacoma WA Electric System Revenue	1.33 mm	1.25 mm principal	0.28	Debt	Long	USA
Rhode Island Health and Educational Building Corp	1.32 mm	1.25 mm principal	0.28	Debt	Long	USA
Illinois Housing Development Authority	1.30 mm	1.33 mm principal	0.28	Debt	Long	USA
State of Hawaii Airports System Revenue	1.30 mm	1.25 mm principal	0.28	Debt	Long	USA
Colorado Health Facilities Authority	1.29 mm	1.25 mm principal	0.27	Debt	Long	USA
New Orleans Aviation Board	1.28 mm	1.25 mm principal	0.27	Debt	Long	USA
Public Finance Authority	1.25 mm	1.25 mm principal	0.27	Debt	Long	USA
Chicago Park District	1.23 mm	1.15 mm principal	0.26	Debt	Long	USA
Georgia Ports Authority	1.22 mm	1.25 mm principal	0.26	Debt	Long	USA
Maricopa County Industrial Development Authority	1.21 mm	1.18 mm principal	0.26	Debt	Long	USA
Williamsburg Economic Development Authority	1.20 mm	1.25 mm principal	0.26	Debt	Long	USA
New Orleans Aviation Board	1.18 mm	1.14 mm principal	0.25	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.17 mm	1.00 mm principal	0.25	Debt	Long	USA
Lamar Consolidated Independent School District	1.17 mm	1.23 mm principal	0.25	Debt	Long	USA
Michigan State Housing Development Authority	1.16 mm	1.17 mm principal	0.25	Debt	Long	USA
New York Liberty Development Corp	1.15 mm	1.00 mm principal	0.24	Debt	Long	USA
Municipal Electric Authority of Georgia	1.15 mm	1.10 mm principal	0.24	Debt	Long	USA
Maryland Stadium Authority	1.11 mm	1.15 mm principal	0.24	Debt	Long	USA
State of California	1.11 mm	1.00 mm principal	0.24	Debt	Long	USA
Kitsap County School District No 100-C Bremerton	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
City of Reno NV	1.10 mm	1.07 mm principal	0.23	Debt	Long	USA
Washington State Housing Finance Commission	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Chicago Board of Education	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
Plano Independent School District	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
State of Michigan Trunk Line Revenue	1.07 mm	1.09 mm principal	0.23	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
Hillsborough County Aviation Authority	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
University of Wisconsin Hospitals & Clinics	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
City of Charlotte NC Airport Revenue	1.06 mm	1.00 mm principal	0.23	Debt	Long	USA
Washington State Housing Finance Commission	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
Municipal Electric Authority of Georgia	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
School District of Philadelphia/The	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
Chicago Board of Education	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
Orange County Community Facilities District	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
Delaware State Economic Development Authority	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Houston TX Airport System Revenue	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
North Carolina Medical Care Commission	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
Regional Transportation District	1.02 mm	950.00 k principal	0.22	Debt	Long	USA
Karegnondi Water Authority	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Corpus Christi TX Utility System Revenue	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
County of Cuyahoga OH	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
New Jersey Educational Facilities Authority	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
Black Belt Energy Gas District	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA