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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Bonds | 99.93 | 99.93 | 0.00 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK N Y 4% | - | 3.04 | - | - | |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% | - | 2.97 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | - | 2.69 | - | - | |
NEW YORK N Y CITY INDL DEV AGY REV 3% | - | 2.62 | - | - | |
HUNTINGTON N Y 2% | - | 2.61 | - | - | |
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.1% | - | 2.60 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 2.51 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 2.47 | - | - | |
ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 2% | - | 2.41 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.88B | -1.91 | 2.31 | 2.58 | ||
BNY Mellon Natl Interm Muni Bd M | 1.7B | 1.06 | 2.23 | 2.02 | ||
BNY Mellon Mid Cap Multi-Strategy M | 589.85M | 5.93 | 10.98 | 9.51 | ||
BNY Mellon Natl Short Term Muni Bd | 501.89M | 2.44 | 2.75 | 1.36 | ||
BNY Mellon Asset Allocation M | 443.21M | 7.32 | 10.00 | 7.58 |
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