BNY Mellon Funds Trust National Municipal Money Market Fund Class M

MOMXX

Tax-ExemptRetail
7-day Yield
#756
3.20%
as of 6/17/2024
Net assets
$140.5M
Expense ratio
0.35%
WAM
13
WAL
13
Minimum
$10K
Holding details
53% Variable Rate Demand Notes
4% Tender Option Bonds
32% Municipal Bonds
11% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
HAMILTON CNTY OH HLTH CARE REV4.10%4.27%
TENDER OPTION BOND TRUST RECEI3.38%4.23%
TENDER OPTION BOND TRUST RECEI3.48%4.20%
LOS ANGELES CA COPS3.46%4.19%
TENDER OPTION BOND TRUST RECEI3.65%3.91%
TENDER OPTION BOND TRUST RECEI3.65%3.91%
MIAMI-DADE CNTY FL INDL DEV AU3.39%3.83%
SEVIER CNTY TN PUBLIC BLDG AUT3.46%3.82%
LOUISVILLE & JEFFERSON CNTY KY4.07%3.56%
ONEIDA CNTY NY INDL DEV AGY CI3.42%3.31%
MARYLAND ST HLTH & HGR EDUCTNL3.44%3.00%
TENDER OPTION BOND TRUST RECEI3.45%2.14%
TENDER OPTION BOND TRUST RECEI3.41%2.14%
ALBANY NY INDL DEV AGY3.42%1.64%
SALEM OH CIVIC FAC REVENUE3.68%1.48%
SOUTH CAROLINA ST JOBS-ECON DE3.46%1.45%
HAWKINS CNTY TN INDL DEV BRD I3.50%1.25%
CALIFORNIA ST INFRASTRUCTURE &3.38%1.08%
TARRANT CNTY TX HSG FIN CORP3.36%1.00%
TENDER OPTION BOND TRUST RECEI3.41%0.71%
ERIE CNTY NY INDL DEV AGY3.42%0.65%
FLORIDA ST DEV FIN CORP SOL WS3.51%0.61%
HAMILTON CNTY OH HLTH CARE REV3.68%0.55%
CRAWFORDSVILLE IN MF REVENUE3.80%0.35%
LEXINGTON-FAYETTE KY URBAN CNT3.97%0.19%
SAINT LAWRENCE CNTY NY INDL DE3.69%0.15%
STARK CNTY OH PORT AUTH REVENU3.68%0.13%
MONTGOMERY CNTY PA INDL DEV AU3.45%0.12%
LEXINGTON-FAYETTE KY URBAN CNT3.92%0.07%
BLOUNT CNTY TN PUBLIC BLDG AUT4.01%0.07%
PORT OF GTR CINCINNATI DEV AUT3.49%0.05%
OSWEGO CNTY NY INDL DEV AGY3.54%0.04%
NEW JERSEY ST3.90%3.85%
BROWARD CNTY FL SCH DIST3.88%2.28%
BROWARD CNTY FL SCH DIST3.80%2.20%
GRANITE UT SCH DIST SALT LAKE4.00%1.83%
PORTLAND OR4.07%1.35%
DAVIS CNTY UT SCH DIST3.93%1.24%
DAVIS CNTY UT SCH DIST4.01%0.99%
FLORIDA ST DEPT ENVRNMNTL PROT4.06%0.95%
S W WI TECH CLG DIST4.00%0.82%
DAVIS CNTY UT SCH DIST3.93%0.78%
BROAD RIVER NC WTR AUTH WTR RE3.75%0.71%
OHIO ST SPL OBLG4.01%0.71%
GOODYEAR AZ4.05%0.70%
MIAMI-DADE CNTY FL SCH DIST4.11%0.67%
FLORIDA ST TURNPIKE AUTH TURNP4.08%0.62%
YAVAPAI CNTY AZ JAIL DIST REVE4.14%0.55%
RICHMOND VA4.14%0.53%
BROWARD CNTY FL SCH DIST3.91%0.51%
FLOYD CNTY GA SCH DIST4.10%0.48%
ARIZONA ST TRANSPRTN BRD4.03%0.46%
OKLAHOMA ST CAPITOL IMPT AUTH4.34%0.46%
FAIRFAX CNTY VA ECON DEV AUTH3.98%0.46%
CARSON CITY NV SCH DIST3.92%0.42%
CLARK CNTY NV ARPT REVENUE4.02%0.39%
ISLE WIGHT CNTY VA3.92%0.39%
SAN MATEO CA FOSTER CITY SCH D4.12%0.39%
ROSLYN NY UNION FREE SCH DIST3.62%0.37%
PEACH CNTY GA3.79%0.36%
NORTHBOROUGH MA4.22%0.36%
ALBUQUERQUE BERNALILLO CNTY NM4.04%0.36%
DELAWARE RIVER PA JT TOLL BRID4.16%0.36%
MARICOPA CNTY AZ UNIF SCH DIST4.03%0.36%
LYNCHBURG VA4.07%0.36%
VIRGINIA ST PUBLIC SCH AUTH SP3.99%0.36%
SALUDA CNTY SC SCH DIST #13.65%0.36%
MARICOPA CNTY AZ UNIF SCH DIST4.02%0.28%
WASHINGTON ST4.25%0.25%
CATTARAUGUS-LITTLE VLY NY CENT4.24%0.25%
OKLAHOMA ST CAPITOL IMPT AUTH4.08%0.23%
CLARK TWP NJ BRD OF EDU2.63%0.21%
HORSEHEADS NY CENTRL SCH DIST4.16%0.21%
BEDFORD NH SCH DIST4.06%0.21%
WASHINGTON ST4.19%0.20%
TONAWANDA NY CITY SCH DIST4.16%0.19%
SOUTH DAKOTA ST BLDG AUTH REVE3.00%0.18%
BEXAR CNTY TX3.98%0.18%
NORTH SLOPE BORO AK4.41%0.18%
BEXAR CNTY TX4.03%0.17%
TONAWANDA NY3.00%0.16%
CLARK CNTY NV SCH DIST4.08%0.16%
FREDERICKSBURG VA3.60%0.16%
TRINITY RIVER TX AUTH REGL WST4.18%0.16%
BAYFIELD CNTY WI3.00%0.15%
CLARK CNTY NV SCH DIST4.13%0.15%
ARIZONA ST TRANSPRTN BRD HIGHW4.25%0.14%
BROOKHAVEN DEV AUTH GA4.17%0.14%
NEW MEXICO ST SEVERANCE TAX4.35%0.14%
NORWALK CT3.82%0.14%
PHOENIX AZ CIVIC IMPT CORP EXC4.21%0.14%
WASHINGTON ST4.16%0.14%
WASHINGTON ST4.17%0.14%
WASHINGTON ST4.35%0.12%
HAMILTON IN S ESTRN SCHS4.16%0.11%
CLARK CNTY NV SALES & EXCISE T3.65%0.11%
MIAMI-DADE CNTY FL4.31%0.11%
NEW PROVIDENCE NJ3.67%0.11%
PALM BEACH CNTY FL SCH BRD COP4.11%0.11%
NEW YORK CITY NY MUNI WTR FIN4.16%0.10%
MARICOPA CNTY AZ UNIF SCH DIST4.22%0.10%
NEW MEXICO ST SEVERANCE TAX4.35%0.10%
HAUPPAUGE NY UNION FREE SCH DI3.00%0.09%
WASHINGTON ST4.33%0.08%
NORTH BRUNSWICK TWP NJ4.55%0.08%
PALM BEACH CNTY FL SCH BRD COP4.35%0.08%
DANE CNTY WI2.03%0.07%
FLORIDA ST BRD OF EDU PUBLIC E4.16%0.07%
GORHAM-MIDDLESEX NY CENTRL SCH4.97%0.07%
NEW MEXICO ST FIN AUTH ST TRAN4.13%0.07%
OGDENSBURG NY ENLARGED CITY SC4.70%0.07%
NORTH SLOPE BORO AK4.29%0.07%
EAST WINDSOR TWP NJ4.24%0.07%
SAN DIEGO CA UNIF SCH DIST4.19%0.07%
BERGEN CNTY NJ4.62%0.07%
SOUTH COUNTRY NY CENTRL SCH DI4.69%0.07%
BRUSHY CREEK TX REGL UTILITY A4.01%0.07%
COLORADO ST EDUC LOAN PROGRAM3.81%4.53%
HARRIS CNTY TX3.65%3.56%
ESSEX CNTY NJ IMPT AUTH4.44%1.69%
PHILADELPHIA PA SCH DIST4.01%1.19%
LOS ANGELES CA COPS4.11%0.45%
OLATHE KS HLTH FACS REVENUE4.08%0.27%
TENDER OPTION BOND TRUST RECEI3.40%3.99%
TENDER OPTION BOND TRUST RECEI3.51%0.71%