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PTEB

BNY Mellon Opportunistic Municipal Securities Fund Class A

PTEBX NMFQS
$11.92-$0.01  (0.08%)
Top 10 holdings (13.81%)
BDS 2023 A (TOBS)
2.4%
AL SEEPWR 5 10/01/2030
2%
OH BUCGEN 4 06/01/2048
1.5%
NY TRBTRN 5.25 05/15/2052
1.2%
NY TRBTRN 5.25 05/15/2059
1.2%
NV CLA 5 06/01/2043
1.2%
AR ARSDEV 5.7 05/01/2053
1.1%
KY KYSPWR 04/01/2054
1.1%
NY NYTTRN 6 06/30/2055
1.1%
CA CASFIN 5 07/01/2035
1%
Bonds
99.3%
Cash
0.7%