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BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.05 (0.41%)
Apr 30, 2025, 4:00 PM EDT

MOTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.48%30,000,000
2TX CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%0.89%18,000,000
3n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.78%15,000,000
4PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.77%15,000,000
5n/aAUSTIN TEX ARPT SYS REV 5%0.65%13,120,000
6n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.59%10,715,000
7GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.55%10,500,000
8n/aUNIVERSITY TEX PERM UNIV FD 5%0.54%10,300,000
9CA LOSUTL 5 07.01.2037LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.54%10,000,000
10n/aWASHINGTON ST 5%0.53%10,000,000
11AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.52%10,000,000
12CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.52%10,000,000
13IL CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.52%10,000,000
14GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%10,000,000
15TN TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV 5%0.52%10,000,000
16n/aTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.52%10,000,000
17n/aIDAHO HSG & FIN ASSN SALES TAX REV 5%0.51%9,655,000
18n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%0.51%10,000,000
19n/aWEST VIRGINIA ST 5%0.50%10,000,000
20TX TNGUTL 5.17 04.01.2041TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%0.50%10,000,000
21AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.50%10,000,000
22NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.49%10,000,000
23MA MASEDU 5.25 02.15.2048MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%0.48%9,500,000
24n/aTENNESSEE ST 5%0.45%8,430,000
25LA LASFAC 5.5 09.01.2054LOUISIANA PUB FACS AUTH REV 5.5%0.45%8,700,000
26PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.43%8,783,000
27CA SJSAPT 5 03.01.2047SAN JOSE CALIF ARPT REV 5%0.42%8,500,000
28NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.42%8,000,000
29NY NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.41%8,000,000
30VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.40%8,000,000
31n/aSAN ANTONIO TEX ELEC & GAS REV 5.25%0.40%7,625,000
32NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.40%8,000,000
33IL CHIEDU 6.75 12.01.2030CHICAGO ILL BRD ED 6.75%0.40%7,500,000
34TX TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.39%7,500,000
35CA GLDGEN 4.21 06.01.2050GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%0.39%10,410,000
36AZ MARMED 5 07.01.2036MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%0.38%7,500,000
37n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%0.38%9,520,000
38NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.38%7,500,000
39n/aCHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%0.38%7,225,000
40CO COSMED 5 05.15.2054COLORADO HEALTH FACS AUTH REV 5%0.38%7,500,000
41FL MMBDEV 5 02.01.2040MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%0.37%7,545,000
42PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.37%7,500,000
43n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.37%7,500,000
44n/aOKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%0.36%7,000,000
45n/aMASSACHUSETTS ST 5%0.36%7,070,000
46AR ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.36%7,000,000
47n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.36%6,775,000
48n/aHAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%0.35%7,000,000
49n/aRHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.35%7,000,000
50n/aVIRGINIA PORT AUTH COMWLTH PORT FD REV 5%0.34%6,550,000
As of Mar 31, 2025
Showing 50 of 770
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