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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.30 | 6.30 | 0.00 |
Bonds | 93.70 | 93.70 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.70 | 94.83 |
Government | 4.02 | 16.68 |
Cash | 2.28 | 3.38 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.02 | - | - | |
MASSACHUSETTS ST SPL OBLIG REV 3.68% | - | 1.93 | - | - | |
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | - | 1.92 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 1.57 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | - | 1.47 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.23 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 1.15 | - | - | |
PROSPER TEX INDPT SCH DIST 3% | - | 1.12 | - | - | |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8% | - | 1.12 | - | - | |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.89B | -1.09 | 3.26 | 2.65 | ||
BNY Mellon Natl Interm Muni Bd M | 1.72B | 2.03 | 3.15 | 2.11 | ||
BNY Mellon Mid Cap Multi-Strategy M | 576.24M | 7.95 | 12.83 | 10.39 | ||
BNY Mellon Asset Allocation M | 451.35M | 9.67 | 11.96 | 8.37 | ||
BNY Mellon Small Cap Multi-Strategy | 176.71M | -0.35 | 1.42 | 7.68 |
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