BNY Mellon Municipal Opportunities Fund

Fund Profile

Fund profile

Tickers

MOTMX, MOTIX

Fund manager

BNY Mellon Funds Trust

Total assets

$2.18 bn

Liabilities

$28.37 mm

Net assets

$2.15 bn

Number of holdings

772.00

Top 200 of 772 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Infrastructure & Economic Development Bank	20.61 mm	20.00 mm principal	0.96	Debt	Long	USA
Clifton Higher Education Finance Corp	18.24 mm	18.00 mm principal	0.85	Debt	Long	USA
Intermountain Power Agency	16.57 mm	15.00 mm principal	0.77	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	15.91 mm	15.00 mm principal	0.74	Debt	Long	USA
City of Austin TX Airport System Revenue	13.34 mm	13.12 mm principal	0.62	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	12.51 mm	10.72 mm principal	0.58	Debt	Long	USA
Permanent University Fund - University of Texas System	11.55 mm	10.30 mm principal	0.54	Debt	Long	USA
State of Washington	11.31 mm	10.00 mm principal	0.53	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	10.85 mm	10.00 mm principal	0.50	Debt	Long	USA
California Community Choice Financing Authority	10.84 mm	10.00 mm principal	0.50	Debt	Long	USA
Idaho Housing & Finance Association	10.76 mm	9.65 mm principal	0.50	Debt	Long	USA
Chicago Board of Education	10.74 mm	10.00 mm principal	0.50	Debt	Long	USA
Main Street Natural Gas Inc	10.72 mm	10.00 mm principal	0.50	Debt	Long	USA
Black Belt Energy Gas District	10.72 mm	10.00 mm principal	0.50	Debt	Long	USA
Tennergy Corp/TN	10.64 mm	10.00 mm principal	0.49	Debt	Long	USA
Massachusetts School Building Authority	10.49 mm	10.00 mm principal	0.49	Debt	Long	USA
State of West Virginia	10.46 mm	10.00 mm principal	0.49	Debt	Long	USA
Omaha Public Power District (TOBs)	10.40 mm	10.00 mm principal	0.48	Debt	Long	USA
Texas Natural Gas Securitization Finance Corp	10.25 mm	10.00 mm principal	0.48	ABS-other	Long	USA
Black Belt Energy Gas District	10.07 mm	10.00 mm principal	0.47	Debt	Long	USA
Central Plains Energy Project	10.03 mm	10.00 mm principal	0.47	Debt	Long	USA
Massachusetts School Building Authority	9.95 mm	9.50 mm principal	0.46	Debt	Long	USA
State of Tennessee	9.51 mm	8.43 mm principal	0.44	Debt	Long	USA
Louisiana Public Facilities Authority	9.46 mm	8.70 mm principal	0.44	Debt	Long	USA
Texas Natural Gas Securitization Finance Corp	9.45 mm	9.27 mm principal	0.44	ABS-other	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	8.82 mm	8.78 mm principal	0.41	Debt	Long	USA
City of Los Angeles Department of Airports (TOBs)	8.74 mm	8.01 mm principal	0.41	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC	8.61 mm	8.50 mm principal	0.40	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	8.61 mm	9.52 mm principal	0.40	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	8.52 mm	7.63 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	8.40 mm	8.00 mm principal	0.39	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	8.33 mm	8.00 mm principal	0.39	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	8.17 mm	7.50 mm principal	0.38	Debt	Long	USA
Chicago Board of Education	8.15 mm	7.50 mm principal	0.38	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	8.15 mm	8.00 mm principal	0.38	ABS-other	Long	USA
Golden State Tobacco Securitization Corp	8.14 mm	10.41 mm principal	0.38	Debt	Long	USA
New York Transportation Development Corp	8.08 mm	7.50 mm principal	0.38	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	8.07 mm	7.23 mm principal	0.37	Debt	Long	USA
Colorado Health Facilities Authority	8.01 mm	7.50 mm principal	0.37	Debt	Long	USA
New York Liberty Development Corp	8.00 mm	8.00 mm principal	0.37	Debt	Long	USA
Maricopa County Special Health Care District	7.91 mm	7.50 mm principal	0.37	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	7.74 mm	7.50 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority	7.70 mm	7.50 mm principal	0.36	Debt	Long	USA
Oklahoma City Water Utilities Trust	7.69 mm	7.00 mm principal	0.36	Debt	Long	USA
Commonwealth of Massachusetts	7.60 mm	7.07 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	7.60 mm	6.78 mm principal	0.35	Debt	Long	USA
Miami Beach Redevelopment Agency	7.56 mm	7.55 mm principal	0.35	Debt	Long	USA
Arkansas Development Finance Authority	7.44 mm	7.00 mm principal	0.35	Debt	Long	USA
Florida Development Finance Corp	7.31 mm	7.00 mm principal	0.34	Debt	Long	USA
Virginia Port Authority Commonwealth Port Fund	7.27 mm	6.55 mm principal	0.34	Debt	Long	USA
Oklahoma City Water Utilities Trust	7.21 mm	6.50 mm principal	0.34	Debt	Long	USA
State of Hawaii Department of Budget & Finance	7.06 mm	7.00 mm principal	0.33	Debt	Long	USA
Rhode Island Health and Educational Building Corp	7.05 mm	7.00 mm principal	0.33	Debt	Long	USA
Georgia Ports Authority	7.01 mm	6.25 mm principal	0.33	Debt	Long	USA
Virginia College Building Authority	6.93 mm	6.11 mm principal	0.32	Debt	Long	USA
Illinois State Toll Highway Authority	6.90 mm	6.00 mm principal	0.32	Debt	Long	USA
Chicago O'Hare International Airport	6.87 mm	6.80 mm principal	0.32	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	6.74 mm	6.50 mm principal	0.31	Debt	Long	USA
City of Chicago IL Waterworks Revenue	6.69 mm	6.08 mm principal	0.31	Debt	Long	USA
District of Columbia Income Tax Revenue	6.65 mm	6.00 mm principal	0.31	Debt	Long	USA
California Statewide Communities Development Authority	6.61 mm	6.50 mm principal	0.31	Debt	Long	USA
City of New York NY	6.59 mm	5.71 mm principal	0.31	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	6.56 mm	6.00 mm principal	0.30	Debt	Long	USA
Florida Development Finance Corp	6.53 mm	6.50 mm principal	0.30	Debt	Long	USA
California Community Choice Financing Authority	6.46 mm	6.00 mm principal	0.30	Debt	Long	USA
Fort Bend Independent School District	6.39 mm	6.30 mm principal	0.30	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	6.37 mm	7.50 mm principal	0.30	Debt	Long	USA
Development Authority for Fulton County	6.25 mm	6.00 mm principal	0.29	Debt	Long	USA
Metropolitan Transportation Authority	6.24 mm	6.00 mm principal	0.29	Debt	Long	USA
Rhode Island Health and Educational Building Corp	6.24 mm	5.69 mm principal	0.29	Debt	Long	USA
Public Finance Authority	6.22 mm	6.52 mm principal	0.29	Debt	Long	USA
Texas Water Development Board	6.22 mm	5.60 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority	6.18 mm	6.00 mm principal	0.29	Debt	Long	USA
Colorado Health Facilities Authority	6.07 mm	5.38 mm principal	0.28	Debt	Long	USA
Arlington Higher Education Finance Corp	6.00 mm	6.00 mm principal	0.28	Debt	Long	USA
District of Columbia	5.96 mm	5.38 mm principal	0.28	Debt	Long	USA
Los Angeles Unified School District/CA	5.96 mm	5.00 mm principal	0.28	Debt	Long	USA
Southeast Energy Authority A Cooperative District	5.94 mm	5.58 mm principal	0.28	Debt	Long	USA
Florida Higher Educational Facilities Financial Authority	5.87 mm	7.50 mm principal	0.27	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	5.86 mm	5.81 mm principal	0.27	Debt	Long	USA
University of Michigan	5.81 mm	7.29 mm principal	0.27	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	5.78 mm	5.00 mm principal	0.27	Debt	Long	USA
City of New York NY	5.73 mm	5.00 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp	5.62 mm	5.34 mm principal	0.26	Debt	Long	USA
Massachusetts Development Finance Agency	5.62 mm	5.50 mm principal	0.26	Debt	Long	USA
City of New York NY	5.62 mm	5.00 mm principal	0.26	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	5.60 mm	5.00 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority	5.59 mm	5.00 mm principal	0.26	Debt	Long	USA
Massachusetts Development Finance Agency	5.58 mm	5.50 mm principal	0.26	Debt	Long	USA
City of Houston TX	5.55 mm	5.00 mm principal	0.26	Debt	Long	USA
County of Collin TX	5.54 mm	5.00 mm principal	0.26	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	5.54 mm	5.00 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	5.54 mm	5.00 mm principal	0.26	Debt	Long	USA
State of Illinois Sales Tax Revenue	5.52 mm	5.00 mm principal	0.26	Debt	Long	USA
County of Jefferson AL Sewer Revenue	5.52 mm	5.00 mm principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	5.52 mm	5.00 mm principal	0.26	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	5.52 mm	5.00 mm principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	5.51 mm	5.00 mm principal	0.26	Debt	Long	USA
County of Cook IL Sales Tax Revenue	5.51 mm	5.00 mm principal	0.26	Debt	Long	USA
Oklahoma Water Resources Board	5.51 mm	5.42 mm principal	0.26	Debt	Long	USA
New Jersey Economic Development Authority	5.50 mm	5.50 mm principal	0.26	Debt	Long	USA
Board of Regents of the University of Texas System	5.49 mm	5.00 mm principal	0.26	Debt	Long	USA
Halifax Hospital Medical Center	5.46 mm	5.00 mm principal	0.25	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	5.43 mm	5.00 mm principal	0.25	Debt	Long	USA
Southeast Energy Authority A Cooperative District	5.41 mm	5.00 mm principal	0.25	Debt	Long	USA
Southeast Energy Authority A Cooperative District	5.40 mm	5.00 mm principal	0.25	Debt	Long	USA
State of Illinois	5.39 mm	5.15 mm principal	0.25	Debt	Long	USA
New York Transportation Development Corp	5.37 mm	5.00 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	5.36 mm	4.72 mm principal	0.25	Debt	Long	USA
Commonwealth of Massachusetts	5.36 mm	5.00 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc	5.35 mm	5.00 mm principal	0.25	Debt	Long	USA
Chicago Board of Education	5.35 mm	5.00 mm principal	0.25	Debt	Long	USA
Metropolitan Pier & Exposition Authority	5.35 mm	10.00 mm principal	0.25	Debt	Long	USA
New Jersey Economic Development Authority	5.33 mm	5.33 mm principal	0.25	Debt	Long	USA
Kentucky Public Energy Authority	5.31 mm	5.00 mm principal	0.25	Debt	Long	USA
New York Transportation Development Corp	5.31 mm	5.00 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc	5.30 mm	5.00 mm principal	0.25	Debt	Long	USA
University of California	5.28 mm	5.00 mm principal	0.25	Debt	Long	USA
Puerto Rico Electric Power Authority	5.25 mm	10.00 mm principal	0.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.25 mm	5.00 mm principal	0.24	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	5.24 mm	5.00 mm principal	0.24	Debt	Long	USA
Grand Parkway Transportation Corp	5.23 mm	5.00 mm principal	0.24	Debt	Long	USA
California Municipal Finance Authority	5.22 mm	5.00 mm principal	0.24	Debt	Long	USA
Auburn University	5.21 mm	5.00 mm principal	0.24	Debt	Long	USA
Tennessee Energy Acquisition Corp	5.21 mm	5.00 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corp	5.20 mm	5.00 mm principal	0.24	Debt	Long	USA
California Municipal Finance Authority	5.18 mm	5.00 mm principal	0.24	Debt	Long	USA
Tobacco Settlement Financing Corp	5.15 mm	5.00 mm principal	0.24	Debt	Long	USA
Port of Beaumont Navigation District	5.11 mm	5.00 mm principal	0.24	Debt	Long	USA
District of Columbia	5.09 mm	5.00 mm principal	0.24	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	5.08 mm	5.00 mm principal	0.24	Debt	Long	USA
City of Minneapolis MN	5.07 mm	5.00 mm principal	0.24	Debt	Long	USA
California Health Facilities Financing Authority	5.07 mm	5.00 mm principal	0.24	Debt	Long	USA
Chicago Midway International Airport	5.04 mm	5.00 mm principal	0.23	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	5.03 mm	5.00 mm principal	0.23	Debt	Long	USA
Clifton Higher Education Finance Corp	5.02 mm	5.00 mm principal	0.23	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations	5.01 mm	5.00 mm principal	0.23	Debt	Long	USA
Arlington County Industrial Development Authority	5.01 mm	5.00 mm principal	0.23	Debt	Long	USA
City of Chicago IL	5.00 mm	5.00 mm principal	0.23	Debt	Long	USA
Grand Parkway Transportation Corp	4.92 mm	5.00 mm principal	0.23	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	4.91 mm	5.00 mm principal	0.23	Debt	Long	USA
State of Texas	4.90 mm	4.90 mm principal	0.23	Debt	Long	USA
Montgomery Independent School District	4.89 mm	4.43 mm principal	0.23	Debt	Long	USA
Trustees of Columbia University in the City of New York/The	4.89 mm	5.03 mm principal	0.23	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	4.88 mm	5.00 mm principal	0.23	Debt	Long	USA
New York Transportation Development Corp	4.87 mm	5.00 mm principal	0.23	Debt	Long	USA
State of Connecticut	4.86 mm	5.25 mm principal	0.23	Debt	Long	USA
Los Angeles Unified School District/CA	4.83 mm	4.00 mm principal	0.22	Debt	Long	USA
California Community Housing Agency	4.80 mm	5.00 mm principal	0.22	Debt	Long	USA
Golden State Tobacco Securitization Corp	4.78 mm	6.00 mm principal	0.22	Debt	Long	USA
Central Puget Sound Regional Transit Authority	4.75 mm	5.00 mm principal	0.22	Debt	Long	USA
Ohio Higher Educational Facility Commission	4.71 mm	5.00 mm principal	0.22	Debt	Long	USA
Clifton Higher Education Finance Corp	4.66 mm	4.31 mm principal	0.22	Debt	Long	USA
Chicago Board of Education	4.65 mm	4.50 mm principal	0.22	Debt	Long	USA
State of Ohio	4.61 mm	5.00 mm principal	0.21	Debt	Long	USA
State of California	4.57 mm	4.00 mm principal	0.21	Debt	Long	USA
Ohio Higher Educational Facility Commission	4.56 mm	5.00 mm principal	0.21	Debt	Long	USA
Parish of St James LA	4.55 mm	4.12 mm principal	0.21	Debt	Long	USA
Virginia Small Business Financing Authority	4.55 mm	4.50 mm principal	0.21	Debt	Long	USA
Roanoke County Economic Development Authority	4.54 mm	4.56 mm principal	0.21	Debt	Long	USA
University of Arkansas	4.52 mm	4.20 mm principal	0.21	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	4.52 mm	4.50 mm principal	0.21	Debt	Long	USA
Iowa Finance Authority	4.49 mm	4.00 mm principal	0.21	Debt	Long	USA
Iowa Finance Authority	4.47 mm	4.00 mm principal	0.21	Debt	Long	USA
Illinois State Toll Highway Authority	4.45 mm	4.00 mm principal	0.21	Debt	Long	USA
City of Houston TX	4.45 mm	4.00 mm principal	0.21	Debt	Long	USA
Triborough Bridge & Tunnel Authority	4.43 mm	4.00 mm principal	0.21	Debt	Long	USA
Jefferson Parish Economic Development & Port District	4.40 mm	4.35 mm principal	0.20	Debt	Long	USA
Sierra Joint Community College District School Facilities District No 2	4.35 mm	5.33 mm principal	0.20	Debt	Long	USA
District of Columbia	4.35 mm	4.26 mm principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.33 mm	4.31 mm principal	0.20	Debt	Long	USA
Golden State Tobacco Securitization Corp	4.31 mm	5.00 mm principal	0.20	Debt	Long	USA
Northern Indiana Commuter Transportation District	4.29 mm	4.00 mm principal	0.20	Debt	Long	USA
Public Finance Authority	4.28 mm	4.00 mm principal	0.20	Debt	Long	USA
New York Counties Tobacco Trust VI	4.26 mm	4.50 mm principal	0.20	Debt	Long	USA
Maricopa County Pollution Control Corp	4.25 mm	5.00 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp	4.25 mm	4.00 mm principal	0.20	Debt	Long	USA
Massachusetts Development Finance Agency	4.16 mm	4.06 mm principal	0.19	Debt	Long	USA
New York City Industrial Development Agency	4.13 mm	5.00 mm principal	0.19	Debt	Long	USA
New York Transportation Development Corp	4.12 mm	4.00 mm principal	0.19	Debt	Long	USA
City of Chicago IL	4.12 mm	4.00 mm principal	0.19	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	4.08 mm	6.28 mm principal	0.19	Debt	Long	USA
Colorado School of Mines	4.04 mm	3.75 mm principal	0.19	Debt	Long	USA
Virginia Small Business Financing Authority	4.04 mm	4.00 mm principal	0.19	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	4.01 mm	3.99 mm principal	0.19	Debt	Long	USA
Dallas Fort Worth International Airport	3.96 mm	3.63 mm principal	0.18	Debt	Long	USA
Maryland Stadium Authority	3.96 mm	3.50 mm principal	0.18	Debt	Long	USA
Celina Independent School District	3.95 mm	3.53 mm principal	0.18	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	3.93 mm	5.00 mm principal	0.18	Debt	Long	USA
Massachusetts Health & Educational Facilities Authority	3.90 mm	3.90 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority	3.89 mm	3.50 mm principal	0.18	Debt	Long	USA
Oneida County Local Development Corp	3.89 mm	4.00 mm principal	0.18	Debt	Long	USA
County of Seminole FL	3.88 mm	3.60 mm principal	0.18	Debt	Long	USA
New York City Industrial Development Agency	3.87 mm	4.29 mm principal	0.18	Debt	Long	USA
Clifton Higher Education Finance Corp	3.86 mm	3.86 mm principal	0.18	Debt	Long	USA
Texas Water Development Board	3.84 mm	3.57 mm principal	0.18	Debt	Long	USA
State of Washington	3.84 mm	3.34 mm principal	0.18	Debt	Long	USA
City of Tacoma WA Electric System Revenue	3.81 mm	3.50 mm principal	0.18	Debt	Long	USA
California Community Housing Agency	3.79 mm	5.00 mm principal	0.18	Debt	Long	USA
New York Liberty Development Corp	3.73 mm	4.00 mm principal	0.17	Debt	Long	USA