BNY Mellon Funds Trust National Municipal Money Market Fund Class M
MOMXX
Tax-ExemptRetail7-day Yield
#802
2.81%
as of 9/5/2024
Net assets
$156.7M
Expense ratio
0.35%
WAM
4
WAL
4
Minimum
$10K
Holding details
91% Variable Rate Demand Notes
4% Tender Option Bonds
4% Municipal Bonds
0% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88035APA3 | 12/1/2050 | 3.63% | $5,945,000 | 3.79% | |
| LOS ANGELES CA | 544358P65 | 8/1/2035 | 3.65% | $5,885,000 | 3.75% | |
| TENDER OPTION BOND TRUST RECEI | 88035ETE3 | 6/1/2028 | 3.87% | $5,500,000 | 3.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESC8 | 6/1/2028 | 3.87% | $5,500,000 | 3.51% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAX5 | 5/1/2046 | 3.59% | $5,385,000 | 3.44% | |
| HARRIS CNTY TX HLTH FACS DEV C | 41315RGV0 | 12/1/2041 | 4.03% | $5,230,000 | 3.34% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.95% | $5,000,000 | 3.19% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 4.03% | $5,000,000 | 3.19% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 4.03% | $5,000,000 | 3.19% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 5742185J8 | 7/1/2050 | 3.70% | $5,000,000 | 3.19% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 3.98% | $5,000,000 | 3.19% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDE1 | 12/31/2050 | 3.93% | $5,000,000 | 3.19% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 574217V28 | 7/1/2041 | 3.98% | $4,900,000 | 3.13% | |
| TARRANT CNTY TX CULTURAL EDU F | 87638QBE8 | 10/1/2041 | 3.98% | $4,700,000 | 3.00% | |
| ONEIDA CNTY NY INDL DEV AGY CI | 682462JU1 | 8/1/2038 | 3.67% | $4,650,000 | 2.97% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 3.98% | $4,500,000 | 2.87% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.98% | $4,385,000 | 2.80% | |
| UNIV HOSPS & CLINICS AUTH WI | 915260CL5 | 4/1/2048 | 3.93% | $4,300,000 | 2.74% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97710BDK5 | 12/1/2033 | 3.98% | $4,000,000 | 2.55% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 3.98% | $4,000,000 | 2.55% | |
| LANCASTER CNTY PA HOSP AUTH | 514045ZG1 | 7/1/2034 | 3.93% | $3,200,000 | 2.04% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABN3 | 12/1/2030 | 4.00% | $3,100,000 | 1.98% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FVN1 | 12/31/2050 | 3.98% | $3,100,000 | 1.98% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 12/31/2050 | 3.66% | $3,000,000 | 1.91% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVM7 | 12/31/2050 | 3.70% | $3,000,000 | 1.91% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.98% | $2,525,000 | 1.61% | |
| ALBANY NY INDL DEV AGY | 012440GE7 | 6/1/2034 | 3.73% | $2,230,000 | 1.42% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX50 | 6/15/2043 | 3.98% | $2,200,000 | 1.40% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295ZZ5 | 3/1/2048 | 4.03% | $2,000,000 | 1.28% | |
| SALEM OH CIVIC FAC REVENUE | 794422AA3 | 6/1/2027 | 3.79% | $1,930,000 | 1.23% | |
| HAWKINS CNTY TN INDL DEV BRD I | 420240AQ6 | 10/1/2027 | 3.62% | $1,750,000 | 1.12% | |
| CALIFORNIA ST INFRASTRUCTURE & | 13033WWJ8 | 1/1/2037 | 3.63% | $1,515,000 | 0.97% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GML5 | 6/15/2049 | 3.98% | $1,515,000 | 0.97% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABZ6 | 11/1/2035 | 4.00% | $1,510,000 | 0.96% | |
| TARRANT CNTY TX HSG FIN CORP | 876394RN9 | 2/15/2036 | 3.61% | $1,405,000 | 0.90% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XHV3 | 8/1/2042 | 3.98% | $1,415,000 | 0.90% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 4.00% | $1,170,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYB8 | 12/31/2050 | 3.66% | $1,000,000 | 0.64% | |
| ERIE CNTY NY INDL DEV AGY | 295085BK9 | 2/1/2038 | 3.67% | $915,000 | 0.58% | |
| GULF COAST TX INDL DEV AUTH | 402207AD6 | 11/1/2041 | 3.97% | $900,000 | 0.57% | |
| FLORIDA ST DEV FIN CORP | 34061NDH4 | 8/1/2029 | 3.70% | $855,000 | 0.55% | |
| HAMILTON CNTY OH HLTH CARE REV | 407271FE0 | 12/1/2028 | 3.79% | $775,000 | 0.49% | |
| MANATEE CNTY FL REVENUE | 561845AC2 | 9/1/2024 | 4.18% | $600,000 | 0.38% | |
| CRAWFORDSVILLE IN MF REVENUE | 225161AB4 | 1/1/2033 | 4.04% | $490,000 | 0.31% | |
| SOUTH CAROLINA ST EDUCTNL FACS | 836896FZ8 | 8/1/2025 | 3.59% | $415,000 | 0.26% | |
| LEXINGTON-FAYETTE KY URBAN CNT | 528908AY2 | 9/1/2027 | 4.21% | $265,000 | 0.17% | |
| ST LAWRENCE CNTY NY INDL DEV A | 791097BN7 | 5/1/2025 | 3.94% | $215,000 | 0.14% | |
| STARK CNTY OH PORT AUTH REVENU | 855351AB8 | 2/1/2027 | 3.79% | $185,000 | 0.12% | |
| MONTGOMERY CNTY PA INDL DEV AU | 613609SQ0 | 2/1/2025 | 3.70% | $175,000 | 0.11% | |
| LEXINGTON-FAYETTE KY URBAN CNT | 528908AZ9 | 12/1/2027 | 4.16% | $100,000 | 0.06% | |
| PORT OF GTR CINCINNATI DEV AUT | 734193AB1 | 11/1/2025 | 3.83% | $70,000 | 0.04% | |
| CAMPBELL CNTY KY SCH DIST FINC | 134290PC3 | 8/1/2024 | 3.00% | $1,065,000 | 0.68% | |
| FAIRFAX CNTY VA ECON DEV AUTH | 30382EJA3 | 8/1/2024 | 3.99% | $650,000 | 0.41% | |
| SAN MATEO CA FOSTER CITY SCH D | 799055TK4 | 8/1/2024 | 4.12% | $550,000 | 0.35% | |
| LYNCHBURG VA | 55127LAE5 | 8/1/2024 | 4.07% | $500,000 | 0.32% | |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818HUV1 | 8/1/2024 | 4.00% | $500,000 | 0.32% | |
| SALUDA CNTY SC SCH DIST #1 | 795803BZ7 | 8/30/2024 | 3.66% | $501,110 | 0.32% | |
| RHODE ISLAND ST & PROVIDENCE P | 76222RSQ6 | 8/1/2024 | 4.05% | $450,000 | 0.29% | |
| BUTLER CNTY KS UNIF SCH DIST # | 123457HD8 | 9/1/2024 | 3.97% | $409,812 | 0.26% | |
| NEW YORK NY | 64966MD71 | 8/1/2024 | 4.00% | $300,000 | 0.19% | |
| BROWNSVILLE TX INDEP SCH DIST | 116421G69 | 8/15/2024 | 4.06% | $299,933 | 0.19% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550YN6 | 8/1/2024 | 4.05% | $245,000 | 0.16% | |
| SUMNER CNTY KS UNIF SCH DIST # | 866398GL8 | 9/1/2024 | 4.23% | $249,853 | 0.16% | |
| TRINITY RIVER TX AUTH REGL WST | 89658HYB0 | 8/1/2024 | 4.19% | $225,000 | 0.14% | |
| CALIFORNIA ST | 13063CUR9 | 8/1/2024 | 4.01% | $150,000 | 0.10% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550E81 | 8/1/2024 | 4.12% | $150,000 | 0.10% | |
| SAN JUAN CA UNIF SCH DIST | 798306UU8 | 8/1/2024 | 3.00% | $125,000 | 0.08% | |
| N TEXAS ST MUNI WTR DIST WTR S | 662903WL3 | 9/1/2024 | 3.87% | $124,941 | 0.08% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550D66 | 8/1/2024 | 4.35% | $115,000 | 0.07% | |
| BRUSHY CREEK TX REGL UTILITY A | 117467DN7 | 8/1/2024 | 4.02% | $100,000 | 0.06% | |
| LITTLE ELM TX | 537095TL5 | 8/1/2024 | 3.00% | $100,000 | 0.06% | |
| PALM BEACH CNTY FL SCH BRD COP | 696550C59 | 8/1/2024 | 4.33% | $100,000 | 0.06% | |
| LAKELAND ID JT SCH DIST #272 | 511798DJ6 | 8/15/2024 | 4.05% | $99,981 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035DGQ2 | 12/31/2050 | 3.65% | $5,600,000 | 3.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 12/31/2050 | 3.68% | $1,000,000 | 0.64% | |
| OLATHE KS HLTH FACS REVENUE | 679384PJ0 | 8/1/2024 | 4.08% | $385,000 | 0.25% |