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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Bonds | 99.61 | 99.61 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.12 | 94.10 |
Government | 0.50 | 13.73 |
Cash | 0.39 | 3.20 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | - | 2.55 | - | - | |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | - | 2.49 | - | - | |
UNIVERSITY TEX PERM UNIV FD 3.5% | - | 2.46 | - | - | |
MASSACHUSETTS ST SPL OBLIG REV 3.68% | - | 2.46 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | - | 1.89 | - | - | |
LONG IS PWR AUTH N Y ELEC SYS REV 1.65% | - | 1.76 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8% | - | 1.67 | - | - | |
PROSPER TEX INDPT SCH DIST 3% | - | 1.46 | - | - | |
SPRINGFIELD ILL ELEC REV 5% | - | 1.33 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.94B | -0.11 | -0.95 | 2.82 | ||
BNY Mellon Natl Interm Muni Bd M | 1.81B | -1.66 | -1.11 | 1.84 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.14B | 4.29 | 1.81 | 9.24 | ||
BNY Mellon Asset Allocation M | 431.98M | 5.77 | 2.94 | 6.70 | ||
BNY Mellon Small Cap Multi-Strategy | 299.37M | 1.69 | -2.91 | 7.83 |
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