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.SymbolName WeightShares
1 MA.MASOBL 3.68 07.15.2026MASSACHUSETTS ST SPL OBLIG REV 3.68%2.09%10,000,000
2 RI.RISMED 5 05.15.2027RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%2.09%9,915,000
3 TX.UNIHGR 3.5 07.01.2027UNIVERSITY TEX PERM UNIV FD 3.5%2.05%9,740,000
4 MA.MASMED 12.01.2037MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8%1.89%9,000,000
5 AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%1.59%7,360,000
6 NY.NYSHGR 07.01.2048NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.33%6,000,000
7 NY.BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV 4.06%1.30%6,200,000
8 CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.22%5,350,000
9 TX.PSPSCD 02.15.2053PROSPER TEX INDPT SCH DIST 3%1.22%5,805,000
10 NY.NYCGEN 5 11.01.2028NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.12%5,000,000
11 VA.LDNDEV 02.15.2038LOUDOUN CNTY VA INDL DEV AUTH REV 3.75%1.11%5,300,000
12 VA.VASTRN 5 05.15.2031VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%1.10%5,000,000
13 NY.TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.09%5,000,000
14 OK.TULSCD 5 06.01.2027TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5%1.09%5,000,000
15 NV.CLA 5 11.01.2028CLARK CNTY NEV 5%1.08%5,000,000
16 IN.INSGEN 5 08.01.2031INDIANA ST FIN AUTH REV 5%1.08%5,000,000
17 WA.PTSGEN 5 05.01.2026PORT SEATTLE WASH REV 5%1.07%5,000,000
18 NE.SARSCD 5 12.15.2030SARPY CNTY NEB SCH DIST NO 037 5%1.00%4,550,000
19 TN.CLAFAC 11.01.2035CLARKSVILLE TENN PUB BLDG AUTH REV 2.83%0.96%4,560,000
20 TX.HAREDU 10.01.2045HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25%0.90%4,300,000
21 AZ.AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.88%4,000,000
22 TX.BOESCD 02.01.2054BOERNE TEX INDPT SCH DIST 4%0.86%4,000,000
23 NJ.PAVUTL 3 12.01.2028PASSAIC VALLEY N J SEW COMMRS 3%0.86%4,090,000
24 TX.NSDSCD 08.01.2054NORTHSIDE TEX INDPT SCH DIST 3.45%0.84%4,000,000
25 KY.KYSFAC 5 11.01.2027KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.83%3,750,000
As of May 31, 2025
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