BNY Mellon Municipal Opportunities Fund Class M (MOTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
MOTMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 1.50% |
| 2 | TX.CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.93% |
| 3 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.81% |
| 4 | UT.INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.80% |
| 5 | PR.PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.80% |
| 6 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.68% |
| 7 | MA.MASTRN 5 07.01.2038 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.61% |
| 8 | TX.UNIHGR 5 07.01.2041 | UNIVERSITY TEX PERM UNIV FD 5% | 0.57% |
| 9 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.57% |
| 10 | n/a | WASHINGTON ST 5% | 0.56% |
| 11 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.54% |
| 12 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.54% |
| 13 | TN.TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV 5% | 0.54% |
| 14 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.54% |
| 15 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.54% |
| 16 | IL.CHIEDU 7 12.01.2042 | CHICAGO ILL BRD ED 7% | 0.54% |
| 17 | n/a | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.53% |
| 18 | MA.MASEDU 5.25 02.15.2048 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 0.53% |
| 19 | NE.CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.52% |
| 20 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.52% |
| 21 | MA.MASEDU 5.25 02.15.2048 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 0.50% |
| 22 | n/a | TENNESSEE ST 5% | 0.47% |
| 23 | LA.LASFAC 5.5 09.01.2054 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.46% |
| 24 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.44% |
| 25 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.44% |
| 26 | NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.42% |
| 27 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.42% |
| 28 | IL.CHIEDU 6.75 12.01.2030 | CHICAGO ILL BRD ED 6.75% | 0.41% |
| 29 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.41% |
| 30 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.41% |
| 31 | AZ.MARMED 5 07.01.2036 | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | 0.40% |
| 32 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3% | 0.40% |
| 33 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.40% |
| 34 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.40% |
| 35 | CO.COSMED 5 05.15.2054 | COLORADO HEALTH FACS AUTH REV 5% | 0.40% |
| 36 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.40% |
| 37 | FL.MMBDEV 5 02.01.2040 | MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5% | 0.39% |
| 38 | CA.GLDGEN 4.21 06.01.2050 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | 0.39% |
| 39 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.38% |
| 40 | OK.OKCUTL 5 07.01.2054 | OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5% | 0.38% |
| 41 | MA.MAS 5 11.01.2045 | MASSACHUSETTS ST 5% | 0.38% |
| 42 | NY.NYCGEN 5 05.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.37% |
| 43 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.37% |
| 44 | AR.ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.37% |
| 45 | n/a | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 0.36% |
| 46 | n/a | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.36% |
| 47 | n/a | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 0.36% |
| 48 | OK.OKCUTL 5 07.01.2049 | OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5% | 0.36% |
| 49 | IL.CHITRN 5 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.35% |
| 50 | n/a | GEORGIA ST PORTS AUTH REV 5.25% | 0.34% |
As of Apr 30, 2025