BNY Mellon National Short Term Municipal Bond Fund Class Investor (MINSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
MINSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MA.MASOBL 3.68 07.15.2026 | MASSACHUSETTS ST SPL OBLIG REV 3.68% | 2.09% |
2 | RI.RISMED 5 05.15.2027 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | 2.09% |
3 | TX.UNIHGR 3.5 07.01.2027 | UNIVERSITY TEX PERM UNIV FD 3.5% | 2.05% |
4 | MA.MASMED 12.01.2037 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8% | 1.89% |
5 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 1.59% |
6 | NY.NYSHGR 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.33% |
7 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV 4.06% | 1.30% |
8 | CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.22% |
9 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 3% | 1.22% |
10 | NY.NYCGEN 5 11.01.2028 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.12% |
11 | VA.LDNDEV 02.15.2038 | LOUDOUN CNTY VA INDL DEV AUTH REV 3.75% | 1.11% |
12 | VA.VASTRN 5 05.15.2031 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 1.10% |
13 | NY.TRBTRN 5 03.15.2027 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.09% |
14 | OK.TULSCD 5 06.01.2027 | TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5% | 1.09% |
15 | NV.CLA 5 11.01.2028 | CLARK CNTY NEV 5% | 1.08% |
16 | IN.INSGEN 5 08.01.2031 | INDIANA ST FIN AUTH REV 5% | 1.08% |
17 | WA.PTSGEN 5 05.01.2026 | PORT SEATTLE WASH REV 5% | 1.07% |
18 | NE.SARSCD 5 12.15.2030 | SARPY CNTY NEB SCH DIST NO 037 5% | 1.00% |
19 | TN.CLAFAC 11.01.2035 | CLARKSVILLE TENN PUB BLDG AUTH REV 2.83% | 0.96% |
20 | TX.HAREDU 10.01.2045 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25% | 0.90% |
21 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.88% |
22 | TX.BOESCD 02.01.2054 | BOERNE TEX INDPT SCH DIST 4% | 0.86% |
23 | NJ.PAVUTL 3 12.01.2028 | PASSAIC VALLEY N J SEW COMMRS 3% | 0.86% |
24 | TX.NSDSCD 08.01.2054 | NORTHSIDE TEX INDPT SCH DIST 3.45% | 0.84% |
25 | KY.KYSFAC 5 11.01.2027 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.83% |
As of May 31, 2025