BNY Mellon Funds Trust National Municipal Money Market Fund Investor Class
MNTXX
Tax-ExemptRetail7-day Yield
#852
2.22%
as of 7/24/2024
Net assets
$40K
Expense ratio
0.60%
WAM
6
WAL
6
Minimum
$10K
Holding details
77% Variable Rate Demand Notes
4% Tender Option Bonds
18% Municipal Bonds
2% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88035APA3 | 12/1/2050 | 3.90% | $5,945,000 | 3.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ41 | 2/15/2032 | 3.99% | $5,900,000 | 3.94% | |
| LOS ANGELES CA | 544358P65 | 8/1/2035 | 4.12% | $5,885,000 | 3.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035ETE3 | 6/1/2028 | 4.13% | $5,500,000 | 3.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESC8 | 6/1/2028 | 4.13% | $5,500,000 | 3.67% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAX5 | 5/1/2046 | 3.98% | $5,385,000 | 3.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 5742185J8 | 7/1/2050 | 4.05% | $5,150,000 | 3.44% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175EY7 | 6/1/2029 | 3.99% | $5,000,000 | 3.34% | |
| SAN ANTONIO TX EDU FACS CORP R | 796247BY9 | 6/1/2033 | 4.00% | $5,000,000 | 3.34% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 4.86% | $5,000,000 | 3.34% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 4.91% | $5,000,000 | 3.34% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 574217V28 | 7/1/2041 | 4.86% | $5,000,000 | 3.34% | |
| TARRANT CNTY TX CULTURAL EDU F | 87638QBE8 | 10/1/2041 | 4.86% | $5,000,000 | 3.34% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 4.67% | $5,000,000 | 3.34% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97710BDK5 | 12/1/2033 | 4.86% | $4,770,000 | 3.18% | |
| ONEIDA CNTY NY INDL DEV AGY CI | 682462JU1 | 8/1/2038 | 3.93% | $4,650,000 | 3.10% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.86% | $4,385,000 | 2.93% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VW1 | 5/1/2043 | 4.86% | $4,000,000 | 2.67% | |
| LANCASTER CNTY PA HOSP AUTH | 514045ZG1 | 7/1/2034 | 4.66% | $3,200,000 | 2.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVM7 | 12/31/2050 | 3.96% | $3,000,000 | 2.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 12/31/2050 | 3.92% | $3,000,000 | 2.00% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.87% | $2,525,000 | 1.69% | |
| ALBANY NY INDL DEV AGY | 012440GE7 | 6/1/2034 | 3.93% | $2,230,000 | 1.49% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABN3 | 12/1/2030 | 4.67% | $2,100,000 | 1.40% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GML5 | 6/15/2049 | 4.67% | $2,015,000 | 1.35% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295ZZ5 | 3/1/2048 | 4.86% | $2,000,000 | 1.33% | |
| SALEM OH CIVIC FAC REVENUE | 794422AA3 | 6/1/2027 | 4.08% | $1,930,000 | 1.29% | |
| HAWKINS CNTY TN INDL DEV BRD I | 420240AQ6 | 10/1/2027 | 4.09% | $1,750,000 | 1.17% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABZ6 | 11/1/2035 | 4.67% | $1,510,000 | 1.01% | |
| CALIFORNIA ST INFRASTRUCTURE & | 13033WWJ8 | 1/1/2037 | 3.90% | $1,515,000 | 1.01% | |
| TARRANT CNTY TX HSG FIN CORP | 876394RN9 | 2/15/2036 | 3.88% | $1,405,000 | 0.94% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 4.67% | $1,170,000 | 0.78% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX50 | 6/15/2043 | 4.81% | $1,100,000 | 0.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYB8 | 12/31/2050 | 3.92% | $1,000,000 | 0.67% | |
| ERIE CNTY NY INDL DEV AGY | 295085BK9 | 2/1/2038 | 3.93% | $915,000 | 0.61% | |
| FLORIDA ST DEV FIN CORP SOL WS | 34061NDH4 | 8/1/2029 | 4.10% | $855,000 | 0.57% | |
| HAMILTON CNTY OH HLTH CARE REV | 407271FE0 | 12/1/2028 | 4.08% | $775,000 | 0.52% | |
| CRAWFORDSVILLE IN MF REVENUE | 225161AB4 | 1/1/2033 | 4.31% | $490,000 | 0.33% | |
| LEXINGTON-FAYETTE KY URBAN CNT | 528908AY2 | 9/1/2027 | 4.49% | $265,000 | 0.18% | |
| SAINT LAWRENCE CNTY NY INDL DE | 791097BN7 | 5/1/2025 | 4.21% | $215,000 | 0.14% | |
| MONTGOMERY CNTY PA INDL DEV AU | 613609SQ0 | 2/1/2025 | 3.95% | $175,000 | 0.12% | |
| STARK CNTY OH PORT AUTH REVENU | 855351AB8 | 2/1/2027 | 4.08% | $185,000 | 0.12% | |
| LEXINGTON-FAYETTE KY URBAN CNT | 528908AZ9 | 12/1/2027 | 4.44% | $100,000 | 0.07% | |
| PORT OF GTR CINCINNATI DEV AUT | 734193AB1 | 11/1/2025 | 4.03% | $70,000 | 0.05% | |
| BROWARD CNTY FL SCH DIST | 115065ZL1 | 7/1/2024 | 3.99% | $3,200,000 | 2.14% | |
| NEW MEXICO ST SEVERANCE TAX | 6473104H1 | 7/1/2024 | 4.20% | $2,920,000 | 1.95% | |
| WASHINGTON ST | 93974DPR3 | 7/1/2024 | 4.21% | $1,595,000 | 1.06% | |
| FLORIDA ST DEPT ENVRNMNTL PROT | 34160WXS8 | 7/1/2024 | 4.19% | $1,335,000 | 0.89% | |
| GOODYEAR AZ | 382505NF8 | 7/1/2024 | 4.18% | $980,000 | 0.65% | |
| FLORIDA ST TURNPIKE AUTH TURNP | 343137QR9 | 7/1/2024 | 4.21% | $875,000 | 0.58% | |
| YAVAPAI CNTY AZ JAIL DIST REVE | 98521SAP7 | 7/1/2024 | 4.25% | $775,000 | 0.52% | |
| RICHMOND VA | 76541VRS8 | 7/15/2024 | 4.23% | $740,406 | 0.49% | |
| BROWARD CNTY FL SCH DIST | 115065YB4 | 7/1/2024 | 4.02% | $720,000 | 0.48% | |
| FLOYD CNTY GA SCH DIST | 343580EH5 | 7/1/2024 | 4.22% | $680,000 | 0.45% | |
| CHESTER CNTY PA | 165573V45 | 7/15/2024 | 4.30% | $660,081 | 0.44% | |
| ARIZONA ST TRANSPRTN BRD EXCIS | 040649MC6 | 7/1/2024 | 4.12% | $650,000 | 0.43% | |
| OKLAHOMA ST CAPITOL IMPT AUTH | 679088HQ0 | 7/1/2024 | 4.29% | $650,000 | 0.43% | |
| FAIRFAX CNTY VA ECON DEV AUTH | 30382EJA3 | 8/1/2024 | 4.13% | $650,780 | 0.43% | |
| SCOTTSDALE AZ | 8104537U8 | 7/1/2024 | 4.25% | $600,000 | 0.40% | |
| CLARK CNTY NV ARPT REVENUE | 18085PSE5 | 7/1/2024 | 4.12% | $550,000 | 0.37% | |
| SAN MATEO CA FOSTER CITY SCH D | 799055TK4 | 8/1/2024 | 4.28% | $550,716 | 0.37% | |
| ISLE WIGHT CNTY VA | 464632RL4 | 7/1/2024 | 4.02% | $545,000 | 0.36% | |
| ALBUQUERQUE BERNALILLO CNTY NM | 013493HE4 | 7/1/2024 | 4.16% | $505,000 | 0.34% | |
| DELAWARE RIVER PA JT TOLL BRID | 246343MR5 | 7/1/2024 | 4.27% | $500,000 | 0.33% | |
| MARICOPA CNTY AZ UNIF SCH DIST | 567373P90 | 7/1/2024 | 4.12% | $500,000 | 0.33% | |
| LYNCHBURG VA | 55127LAE5 | 8/1/2024 | 4.23% | $500,591 | 0.33% | |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818HUV1 | 8/1/2024 | 4.15% | $500,502 | 0.33% | |
| SALUDA CNTY SC SCH DIST #1 | 795803BZ7 | 8/30/2024 | 3.65% | $501,541 | 0.33% | |
| RHODE ISLAND ST & PROVIDENCE P | 76222RSQ6 | 8/1/2024 | 4.15% | $450,475 | 0.30% | |
| MARICOPA CNTY AZ UNIF SCH DIST | 567389XU0 | 7/1/2024 | 4.12% | $400,000 | 0.27% | |
| WASHINGTON ST | 939720ZP6 | 7/1/2024 | 4.38% | $355,000 | 0.24% | |
| CATTARAUGUS-LITTLE VLY NY CENT | 14946NGB7 | 7/11/2024 | 4.31% | $350,089 | 0.23% | |
| OKLAHOMA ST CAPITOL IMPT AUTH | 678514BJ8 | 7/1/2024 | 4.21% | $330,000 | 0.22% | |
| BEDFORD NH SCH DIST | 076293GW3 | 7/15/2024 | 4.16% | $300,160 | 0.20% | |
| NEW YORK NY | 64966MD71 | 8/1/2024 | 4.04% | $300,058 | 0.20% | |
| BROWNSVILLE TX INDEP SCH DIST | 116421G69 | 8/15/2024 | 4.05% | $299,507 | 0.20% | |
| WASHINGTON ST | 93972AAB2 | 7/1/2024 | 4.32% | $275,000 | 0.18% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550YN6 | 8/1/2024 | 4.14% | $245,275 | 0.16% | |
| FREDERICKSBURG VA | 355856NU5 | 7/15/2024 | 3.69% | $225,125 | 0.15% | |
| TRINITY RIVER TX AUTH REGL WST | 89658HYB0 | 8/1/2024 | 4.34% | $225,256 | 0.15% | |
| ARIZONA ST TRANSPRTN BRD HIGHW | 040654WJ0 | 7/1/2024 | 4.41% | $200,000 | 0.13% | |
| BROOKHAVEN DEV AUTH GA | 113073AE0 | 7/1/2024 | 4.33% | $200,000 | 0.13% | |
| NEW MEXICO ST SEVERANCE TAX | 6473103X7 | 7/1/2024 | 4.48% | $200,000 | 0.13% | |
| NORWALK CT | 668844SB0 | 7/1/2024 | 3.88% | $200,000 | 0.13% | |
| PHOENIX AZ CIVIC IMPT CORP WTR | 71884AYR4 | 7/1/2024 | 4.37% | $200,000 | 0.13% | |
| WASHINGTON ST | 9397204C9 | 7/1/2024 | 4.29% | $200,000 | 0.13% | |
| WASHINGTON ST | 93974DJL3 | 7/1/2024 | 4.32% | $190,000 | 0.13% | |
| WASHINGTON ST | 9397202L1 | 7/1/2024 | 4.48% | $165,000 | 0.11% | |
| NEW PROVIDENCE NJ | 648227LM6 | 7/26/2024 | 3.74% | $160,126 | 0.11% | |
| CLARK CNTY NV SALES & EXCISE T | 181012BV6 | 7/1/2024 | 3.74% | $150,000 | 0.10% | |
| MIAMI-DADE CNTY FL PROFESSIONA | 59333FSG6 | 7/1/2024 | 4.47% | $150,000 | 0.10% | |
| TULSA OK MET UTILITY AUTH | 899656TA0 | 7/1/2024 | 4.20% | $150,000 | 0.10% | |
| CALIFORNIA ST | 13063CUR9 | 8/1/2024 | 3.98% | $149,857 | 0.10% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550E81 | 8/1/2024 | 4.26% | $150,168 | 0.10% | |
| MARICOPA CNTY AZ UNIF SCH DIST | 567219YQ7 | 7/1/2024 | 4.16% | $135,000 | 0.09% | |
| NEW MEXICO ST SEVERANCE TAX | 6473102V2 | 7/1/2024 | 4.48% | $140,000 | 0.09% | |
| WASHINGTON ST | 939720UQ9 | 7/1/2024 | 4.46% | $115,000 | 0.08% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550D66 | 8/1/2024 | 4.49% | $115,129 | 0.08% | |
| SAN JUAN CA UNIF SCH DIST | 798306UU8 | 8/1/2024 | 4.34% | $124,929 | 0.08% | |
| EAST WINDSOR TWP NJ | 276032FG9 | 7/1/2024 | 4.18% | $100,000 | 0.07% | |
| SAN DIEGO CA UNIF SCH DIST | 797356FX5 | 7/1/2024 | 4.33% | $105,000 | 0.07% | |
| BERGEN CNTY NJ | 083763TJ1 | 7/15/2024 | 4.61% | $99,949 | 0.07% | |
| BURLINGTON CNTY NJ | 121638EB2 | 7/15/2024 | 4.14% | $105,023 | 0.07% | |
| NORTH BRUNSWICK TWP NJ | 658017A99 | 7/15/2024 | 4.54% | $109,944 | 0.07% | |
| SOUTH COUNTRY NY CENTRL SCH DI | 837489LK7 | 7/15/2024 | 4.64% | $100,014 | 0.07% | |
| BRUSHY CREEK TX REGL UTILITY A | 117467DN7 | 8/1/2024 | 4.13% | $100,095 | 0.07% | |
| LITTLE ELM TX | 537095TL5 | 8/1/2024 | 4.32% | $99,885 | 0.07% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550C59 | 8/1/2024 | 4.42% | $100,112 | 0.07% | |
| LAKELAND ID JT SCH DIST #272 | 511798DJ6 | 8/15/2024 | 4.03% | $99,845 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035DGQ2 | 12/31/2050 | 3.91% | $5,600,000 | 3.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 12/31/2050 | 3.94% | $1,000,000 | 0.67% | |
| ESSEX CNTY NJ IMPT AUTH CHRT S | 296807MK3 | 7/3/2024 | 4.22% | $2,370,165 | 1.58% | |
| OLATHE KS HLTH FACS REVENUE | 679384PJ0 | 8/1/2024 | 4.17% | $385,406 | 0.26% |