BNY Mellon Funds Trust National Municipal Money Market Fund Investor Class

MNTXX

Tax-ExemptRetail
7-day Yield
#825
2.68%
as of 2/29/2024
Net assets
$40K
Expense ratio
0.60%
WAM
19
WAL
19
Minimum
$10K
Holding details
45% Variable Rate Demand Notes
17% Tender Option Bonds
27% Municipal Bonds
10% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
LOS ANGELES CA4.57%3.94%
MOBILE CNTY AL INDL DEV AUTH G4.62%3.82%
ERIE CNTY NY INDL DEV AGY4.59%3.80%
ONEIDA CNTY NY INDL DEV AGY IN4.59%3.12%
MIAMI-DADE CNTY FL INDL DEV AU3.84%3.01%
TENDER OPTION BOND TRUST RECEI4.62%3.01%
MARYLAND ST HLTH & HGR EDUCTNL4.67%2.82%
BLOUNT CNTY TN PUBLIC BLDG AUT3.73%2.17%
TENDER OPTION BOND TRUST RECEI4.62%2.01%
TENDER OPTION BOND TRUST RECEI4.63%2.01%
TENDER OPTION BOND TRUST RECEI4.50%1.83%
TENDER OPTION BOND TRUST RECEI4.55%1.67%
TENDER OPTION BOND TRUST RECEI4.52%1.46%
SOUTH CAROLINA ST JOBS-ECON DE4.64%1.36%
RIB FLOATER TRUST4.59%1.34%
NORTH CAROLINA ST CAPITAL FACS4.56%1.18%
HAWKINS CNTY TN INDL DEV BRD I3.83%1.17%
CALIFORNIA ST INFRASTRUCTURE &4.55%1.01%
TENDER OPTION BOND TRUST RECEI4.50%1.00%
INDIANA ST FIN AUTH ENVRNMNTL3.82%0.80%
SAINT LUCIE CNTY FL SOL WST DI3.24%0.67%
TENDER OPTION BOND TRUST RECEI4.63%0.67%
SOUTH CAROLINA ST EDUCTNL FACS4.56%0.57%
FLORIDA ST DEV FIN CORP SOL WS4.56%0.57%
DIST OF COLUMBIA4.64%0.50%
MONTGOMERY CNTY PA INDL DEV AU4.62%0.23%
LEXINGTON-FAYETTE URBAN CNTY K5.19%0.18%
OSWEGO CNTY NY INDL DEV AGY4.71%0.06%
PORT OF GTR CINCINNATI DEV AUT4.72%0.05%
VIRGINIA ST CLG BLDG AUTH EDUC3.03%2.01%
HINGHAM MA3.52%1.38%
HEMPSTEAD TOWN NY3.47%1.35%
CYPRESS-FAIRBANKS TX INDEP SCH3.07%1.34%
RIVERHEAD NY CENTRL SCH DIST3.50%1.34%
SEATTLE WA MUNI LIGHT & PWR RE5.00%1.30%
IRONDEQUOIT NY3.45%1.01%
NORTH BABYLON NY UNION FREE SC4.06%1.00%
LAWRENCE KS3.62%0.94%
MARBLE FALLS TX2.00%0.79%
WAKEFIELD MA3.78%0.77%
BEXAR CNTY TX HOSP DIST4.07%0.74%
SEASIDE PARK NJ3.70%0.60%
ELMHURST IL4.26%0.47%
NORTH SHORE NY CENTRL SCH DIST4.27%0.47%
ALEDO TX INDEP SCH DIST3.64%0.46%
ANGLETON TX INDEP SCH DIST4.27%0.44%
CHARLESTON CNTY SC SCH DIST3.45%0.44%
WYLIE TX INDEP SCH DIST COLLIN3.56%0.43%
WEST NEW YORK NJ4.23%0.42%
AUBREY TX INDEP SCH DIST3.10%0.39%
LONG BEACH TWP NJ4.01%0.35%
N E WI TECH CLG DIST2.15%0.35%
ROSLYN NY UNION FREE SCH DIST3.73%0.35%
MERCER CNTY NJ2.70%0.31%
SHAWANO WI SCH DIST4.79%0.30%
LAKEVILLE MN HSG & REDEV AUTH3.00%0.28%
MONTGOMERY AL3.00%0.28%
OREGON WI SCH DIST4.09%0.27%
BROOKLINE MA4.20%0.27%
EAU CLAIRE WI3.62%0.27%
TULSA OK4.31%0.23%
NORTH CENTRL WI TECH CLG DIST3.14%0.21%
LYNDHURST TWP NJ3.80%0.20%
CLEVELAND CNTY OK INDEP SCH DI2.95%0.20%
OSHKOSH WI AREA SCH DIST3.76%0.20%
BERKELEY TWP NJ3.56%0.20%
MAPLEWOOD TWP NJ4.14%0.20%
WILLIAMSON CNTY TN3.41%0.20%
PROCTOR MN INDEP SCH DIST #7043.00%0.19%
BURKBURNETT TX3.86%0.19%
TEXAS ST TECH UNIV REVENUES3.97%0.19%
GRAND PRAIRIE TX SALES TAX REV4.07%0.17%
PRESCOTT WI SCH DIST2.38%0.17%
WAUSAU WI3.97%0.17%
HOLMDEL TWP NJ SCH DIST3.25%0.16%
BEDFORD PA AREA SCH DIST3.62%0.16%
SAUKVILLE WI2.43%0.14%
BAYFIELD CNTY WI3.77%0.14%
ENNIS TX2.50%0.13%
SOUTH SAINT PAUL MN2.50%0.13%
LADUE MO SCH DIST3.98%0.13%
DEER PARK TX4.43%0.13%
EMMET CNTY MI3.77%0.13%
BRONXVILLE NY2.41%0.12%
FORT BEND CNTY TX3.61%0.11%
IRMO-CHAPIN SC RECREATIONAL DI4.60%0.11%
NEW PROVIDENCE NJ3.65%0.11%
COLLINGSWOOD NJ2.36%0.10%
ROBBINSVILLE TWP NJ MERCER CNT3.66%0.10%
JUDSON TX INDEP SCH DIST3.36%0.09%
LIBERTY HILL TX INDEP SCH DIST4.00%0.09%
LUCAS TX3.00%0.09%
OSSEO MN INDEP SCH DIST #2793.00%0.09%
SWEDESBORO WOOLWICH NJ CONSOLS4.30%0.09%
LONGVIEW TX INDEP SCH DIST3.97%0.08%
HOBART WI4.17%0.08%
NEW BERLIN WI SCH DIST2.19%0.08%
OHIO ST3.81%0.08%
KENTUCKY ASSN OF CNTYS FIN COR4.17%0.08%
SUN PRAIRIE WI4.14%0.08%
JANESVILLE WI2.23%0.07%
MAYNARD MA2.00%0.07%
RICHFIELD MN3.00%0.07%
LEWISBURG PA AREA SCH DIST4.20%0.07%
PARAMUS NJ3.62%0.07%
TYLER TX JNR CLG DIST2.19%0.07%
CLEVELAND CNTY OK INDEP SCH DI3.91%0.07%
LANCASTER CNTY PA4.07%0.07%
SAINT CHARLES MO COPS3.75%0.07%
SHOREWOOD WI2.16%0.07%
WESTAMPTON TWP NJ BRD OF EDU2.02%0.07%
OSHKOSH WI SWR SYS REVENUE3.93%0.07%
SCHOOLCRAFT CLG MI CLG FACS3.95%0.07%
DANE CNTY WI2.04%0.07%
TENDER OPTION BOND TRUST RECEI4.55%4.65%
TENDER OPTION BOND TRUST RECEI4.84%4.35%
TENDER OPTION BOND TRUST RECEI4.84%4.35%
TENDER OPTION BOND TRUST RECEI4.65%3.75%
TENDER OPTION BOND TRUST RECEI4.65%0.67%
UNIV OF TEXAS TX UNIV REVENUES3.84%5.36%
HILLSBOROUGH CNTY FL CAP IMPT3.55%1.34%
COLORADO ST EDUC LOAN PROGRAM3.70%1.08%
SOUTH CAROLINA ST ASSN OF GOVT3.71%0.84%
LINCOLN NEBRASKA ELEC3.70%0.67%
CHARLESTON CNTY SC SCH DIST3.66%0.60%
SOUTH CAROLINA ST ASSN OF GOVT3.53%0.32%
LINCOLN NEBRASKA ELEC3.74%0.13%
MONMOUTH CNTY NJ IMPT AUTH REV3.76%0.10%