BNY Mellon Funds Trust National Municipal Money Market Fund Investor Class
MNTXX
Tax-ExemptRetail7-day Yield
#826
1.77%
as of 10/4/2024
Net assets
$40K
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$10K
Holding details
99% Variable Rate Demand Notes
1% Municipal Bonds
0% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| LANCASTER CNTY PA HOSP AUTH | 514045ZG1 | 7/1/2034 | 3.84% | $5,650,000 | 4.85% | |
| GULF COAST TX INDL DEV AUTH | 402207AD6 | 11/1/2041 | 3.98% | $5,300,000 | 4.55% | |
| HARRIS CNTY TX HLTH FACS DEV C | 41315RGV0 | 12/1/2041 | 3.98% | $5,230,000 | 4.49% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FVN1 | 12/31/2050 | 3.98% | $5,100,000 | 4.38% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.98% | $5,000,000 | 4.29% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 3.84% | $5,000,000 | 4.29% | |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NML0 | 6/1/2035 | 3.84% | $5,000,000 | 4.29% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 3.84% | $5,000,000 | 4.29% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 455054AJ5 | 12/1/2039 | 3.84% | $5,000,000 | 4.29% | |
| GRAND TRAVERSE CNTY MI HOSP FI | 386523HR8 | 7/1/2041 | 4.05% | $5,000,000 | 4.29% | |
| KING CNTY WA SWR REVENUE | 495290ET1 | 1/1/2042 | 3.59% | $5,000,000 | 4.29% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FME2 | 12/31/2050 | 3.78% | $5,000,000 | 4.29% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDE1 | 12/31/2050 | 4.08% | $5,000,000 | 4.29% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 12/31/2050 | 3.78% | $5,000,000 | 4.29% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX50 | 6/15/2043 | 3.83% | $4,800,000 | 4.12% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 4.08% | $4,500,000 | 3.86% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 3.79% | $4,500,000 | 3.86% | |
| PHOENIX AZ INDL DEV AUTH EDU R | 71884SAC4 | 12/31/2050 | 3.74% | $4,440,000 | 3.81% | |
| LOUISIANA PUB FACS AUTH REVENU | 546398ZP6 | 12/1/2043 | 3.98% | $4,200,000 | 3.60% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LAL8 | 10/1/2039 | 3.98% | $3,620,000 | 3.11% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986UA72 | 11/1/2046 | 3.69% | $3,505,000 | 3.01% | |
| OHIO ST HGR EDUCTNL FAC COMMIS | 67756AH96 | 1/1/2043 | 4.03% | $3,375,000 | 2.90% | |
| VERMONT ST EDUCTNL & HLTH BLDG | 924166DD0 | 7/1/2039 | 3.85% | $2,875,000 | 2.47% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 4.03% | $2,600,000 | 2.23% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABN3 | 12/1/2030 | 3.84% | $2,000,000 | 1.72% | |
| UNIV OF MICHIGAN MI | 914455MB3 | 12/1/2024 | 3.73% | $1,800,000 | 1.54% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABZ6 | 11/1/2035 | 3.83% | $1,415,000 | 1.21% | |
| SAINT CHARLES CNTY MO SPL OBLG | 78775RBZ1 | 10/1/2024 | 3.49% | $1,375,000 | 1.18% | |
| REGENTS OF UNIV MICHIGAN | 91446KDV5 | 10/10/2024 | 3.89% | $250,006 | 0.21% |