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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Bonds | 99.95 | 99.95 | 0.00 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 2.41 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 2.24 | - | - | |
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | - | 2.23 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | - | 2.06 | - | - | |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | - | 1.96 | - | - | |
SUSQUEHANNA TWP PA SCH DIST 3% | - | 1.81 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5% | - | 1.80 | - | - | |
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | - | 1.79 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | - | 1.72 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 1.70 | - | - |
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 | 1.8B | -1.66 | -1.11 | 1.84 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.11B | 4.29 | 1.81 | 9.24 | ||
BNY Mellon Asset Allocation M | 432.22M | 5.77 | 2.94 | 6.70 | ||
BNY Mellon Natl Short Term Muni Bd | 370.41M | 0.13 | 0.28 | 0.87 |
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