DMBVX Holdings — BNY Mellon Opportunistic Municipal Securities Fund
All 240 reported holdings of BNY Mellon Opportunistic Municipal Securities Fund (DMBVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Urban Dev Corp. | 2.38% | $10.29M |
| Southeast Energy Authority (al) | 1.97% | $8.55M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.47% | $6.38M |
| Triborough Bridge And Tunnel Authority (ny) | 1.21% | $5.23M |
| Triborough Bridge And Tunnel Authority (ny) | 1.20% | $5.20M |
| Clark (nv), County Of | 1.19% | $5.15M |
| Arkansas Development Finance Authority (ar) | 1.14% | $4.92M |
| New York Transportation Development Corp. (ny) | 1.11% | $4.82M |
| Public Energy Authority Of Kentucky (ky) | 1.11% | $4.80M |
| California Mun Fin Auth | 1.03% | $4.44M |
| Jefferson (al), County Of | 1.02% | $4.44M |
| Michigan Strategic Fund (mi) | 0.93% | $4.01M |
| California Municipal Finance Authority (ca) | 0.85% | $3.70M |
| West Virginia St Hosp Fin Auth | 0.85% | $3.70M |
| Mission Tex Economic Development Corp. | 0.83% | $3.58M |
| Build Nyc Resource Corp. N Y | 0.83% | $3.58M |
| Montgomery County Industrial Development Authority (pa) | 0.81% | $3.52M |
| Love Field Airport Modernization Corp. (tx) | 0.81% | $3.51M |
| Detroit Downtown Development Authority (mi) | 0.81% | $3.50M |
| Port Of Portland The (or) | 0.79% | $3.40M |
| Massachusetts Development Finance Agency (ma) | 0.78% | $3.36M |
| Columbia (dc), District Of | 0.74% | $3.22M |
| University Cincinnati Ohio | 0.73% | $3.16M |
| Denver (co), City And County Of | 0.72% | $3.13M |
| Georgetown (tx), City Of | 0.72% | $3.11M |
| Pennsylvania Turnpike Commission (pa) | 0.71% | $3.08M |
| Illinois Finance Authority (il) | 0.71% | $3.08M |
| Public Energy Authority Of Kentucky (ky) | 0.71% | $3.06M |
| Piedmont Municipal Power Agency (sc) | 0.70% | $3.05M |
| Washington (wa), State Of | 0.67% | $2.92M |
| Palm Beach (fl), County Of | 0.67% | $2.91M |
| Public Finance Authority (wi) | 0.67% | $2.90M |
| High Star Ranch Infrastructure Fing Dist Utah | 0.66% | $2.87M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.65% | $2.82M |
| Maricopa County Industrial Development Authority (the) (az) | 0.65% | $2.81M |
| Port Seattle Wash | 0.63% | $2.73M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.62% | $2.70M |
| Allegheny County Higher Education Building Authority (pa) | 0.61% | $2.66M |
| Clifton Higher Education Finance Corp. (tx) | 0.61% | $2.65M |
| Triborough Bridge And Tunnel Authority (ny) | 0.60% | $2.61M |
| Louisiana Public Facilities Authority (la) | 0.58% | $2.53M |
| California Community Choice Financing Authority (ca) | 0.58% | $2.53M |
| Miami Beach (fl), City Of | 0.58% | $2.50M |
| Maryland Economic Development Corp. (md) | 0.57% | $2.48M |
| Los Angeles Calif Dept Wtr & Pwr | 0.57% | $2.45M |
| Arizona Industrial Development Authority (the) (az) | 0.56% | $2.44M |
| Florida Local Government Finance Authority (fl) | 0.55% | $2.39M |
| Build Nyc Resource Corp. N Y | 0.54% | $2.33M |
| Iowa Fin Auth | 0.53% | $2.28M |
| Public Finance Authority (wi) | 0.52% | $2.25M |
| Metropolitan Washington Airports Authority (dc) | 0.51% | $2.22M |
| Philadelphia (pa), City Of | 0.51% | $2.20M |
| North Carolina Medical Care Commission (nc) | 0.51% | $2.20M |
| Public Fin Auth Wis | 0.51% | $2.20M |
| Chester County Health & Education Facilities Authority (pa) | 0.51% | $2.19M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.50% | $2.19M |
| West Virginia Economic Development Authority (wv) | 0.50% | $2.19M |
| Chicago City Board Of Education (il) | 0.50% | $2.15M |
| Clifton Tex Higher Ed Fin Corp. | 0.50% | $2.15M |
| Philadelphia Pa Hsg Auth | 0.50% | $2.15M |
| Houston Tex | 0.49% | $2.14M |
| Los Angeles Calif Dept Wtr & Pwr | 0.49% | $2.12M |
| Southern Calif Pub Pwr Auth | 0.49% | $2.11M |
| Puerto Rico, Commonwealth Of | 0.49% | $2.11M |
| Illinois St | 0.48% | $2.10M |
| South Carolina Public Service Authority (sc) | 0.48% | $2.10M |
| New York Transportation Development Corp. (ny) | 0.48% | $2.09M |
| Ernest N Morial-New Orleans La Exhib Hall Auth | 0.48% | $2.09M |
| Main Street Natural Gas, Inc. (ga) | 0.48% | $2.08M |
| Georgia Municipal Electric Authority (ga) | 0.48% | $2.08M |
| Minnesota Agric & Economic Dev Brd | 0.48% | $2.06M |
| Arizona Indl Dev Auth | 0.47% | $2.06M |
| Baldwin County Industrial Development Authority (the) (al) | 0.47% | $2.04M |
| Orange County Health Facilities Authority (fl) | 0.47% | $2.04M |
| Puerto Rico, Commonwealth Of | 0.47% | $2.04M |
| Salt Lake City (ut), City Of | 0.47% | $2.03M |
| Indiana Finance Authority (in) | 0.47% | $2.03M |
| Board Of Trustees Of The University Of Alabama (the) (al) | 0.47% | $2.03M |
| Tennergy Corp. (tn) | 0.47% | $2.03M |
| Build Nyc Resource Corp. N Y | 0.47% | $2.03M |
| Colorado Health Facilities Authority (co) | 0.47% | $2.02M |
| Pefa, Inc. | 0.46% | $2.01M |
| Black Belt Energy Gas District (the) (al) | 0.46% | $1.97M |
| Chicago (il), City Of | 0.44% | $1.91M |
| Maine Fin Auth | 0.43% | $1.87M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.42% | $1.82M |
| Texas Municipal Power Agency (tx) | 0.42% | $1.81M |
| Colorado Health Facilities Authority (co) | 0.42% | $1.81M |
| Massachusetts Development Finance Agency (ma) | 0.41% | $1.77M |
| Puerto Rico, Commonwealth Of | 0.40% | $1.74M |
| Tobacco Settlement Authority (ia) | 0.40% | $1.74M |
| Illinois (il), State Of | 0.40% | $1.74M |
| Pontiac School District (mi) | 0.40% | $1.73M |
| Public Finance Authority (wi) | 0.40% | $1.72M |
| New Jersey Economic Dev Auth | 0.39% | $1.67M |
| Washington State Convention Center Public Facilities District (wa) | 0.38% | $1.67M |
| Public Finance Authority (wi) | 0.38% | $1.65M |
| Luzerne County Industrial Development Authority (pa) | 0.38% | $1.65M |
| Pennsylvania Turnpike Commission (pa) | 0.38% | $1.64M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.38% | $1.64M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.38% | $1.63M |
| Clark County School District (nv) | 0.37% | $1.62M |
| Great Lakes Wtr Auth Mich | 0.37% | $1.61M |
| Detroit Downtown Development Authority (mi) | 0.37% | $1.60M |
| Chicago Ill | 0.37% | $1.60M |
| King Cnty Wash Pub Hosp Dist No 2 | 0.37% | $1.59M |
| El Paso County Hospital District (tx) | 0.37% | $1.59M |
| Iowa Student Ln Liquidity Corp. (ia) | 0.37% | $1.59M |
| Broward (fl), County Of | 0.37% | $1.59M |
| North Carolina Hsg Fin Agy | 0.37% | $1.58M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.36% | $1.58M |
| Dallas Area Rapid Transit (tx) | 0.36% | $1.57M |
| Public Finance Authority (wi) | 0.36% | $1.57M |
| Chicago City Board Of Education (il) | 0.36% | $1.56M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.36% | $1.56M |
| Chicago Ill | 0.36% | $1.56M |
| Selma Ala Indl Dev Brd | 0.36% | $1.55M |
| Massachusetts Development Finance Agency (ma) | 0.36% | $1.55M |
| Chicago (il), City Of | 0.36% | $1.54M |
| Garland (tx), City Of | 0.36% | $1.54M |
| New York Transn Dev Corp. | 0.35% | $1.54M |
| Metropolitan Washington Airports Authority (dc) | 0.35% | $1.53M |
| Michigan St Hsg Dev Auth | 0.35% | $1.52M |
| South Carolina Public Service Authority (sc) | 0.34% | $1.49M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.34% | $1.47M |
| National Finance Authority (nh) | 0.34% | $1.47M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.34% | $1.45M |
| Chicago (il), City Of | 0.33% | $1.45M |
| Louisiana Public Facilities Authority (la) | 0.33% | $1.43M |
| California Sch Fin Auth | 0.33% | $1.42M |
| Michigan Finance Authority (mi) | 0.33% | $1.42M |
| Village Cmnty Dev Dist No 15 Fla | 0.32% | $1.40M |
| California Housing Finance Agency (ca) | 0.32% | $1.37M |
| Jacksonville (fl), City Of | 0.31% | $1.34M |
| San Diego County Regional Airport Authority (ca) | 0.31% | $1.34M |
| Utah Telecommunication Open Infrastructure Agency (ut) | 0.31% | $1.33M |
| Virginia St Hsg Dev Auth | 0.31% | $1.33M |
| Csu Strata (co) | 0.31% | $1.32M |
| California Municipal Finance Authority (ca) | 0.30% | $1.30M |
| North Carolina Hsg Fin Agy | 0.30% | $1.29M |
| Chicago City Board Of Education (il) | 0.30% | $1.28M |
| Main Street Natural Gas, Inc. (ga) | 0.29% | $1.25M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.29% | $1.25M |
| Saint James (la), Parish Of | 0.29% | $1.25M |
| Chicago Ill Pk Dist | 0.28% | $1.23M |
| Port Of Portland The (or) | 0.28% | $1.22M |
| Maricopa County Industrial Development Authority (the) (az) | 0.28% | $1.20M |
| Port Of Seattle (wa) | 0.27% | $1.19M |
| New Orleans Aviation Board (la) | 0.27% | $1.17M |
| North Carolina Med Care Commn Retirement Facs | 0.27% | $1.16M |
| Williamsburg City Economic Development Authority (va) | 0.26% | $1.15M |
| Georgia Municipal Electric Authority (ga) | 0.26% | $1.14M |
| Iowa Finance Authority (ia) | 0.26% | $1.13M |
| California Health Facilities Financing Authority (ca) | 0.26% | $1.13M |
| Pine View Pub Infrastructure Dist No 2 Utah | 0.26% | $1.11M |
| Lamar Consolidated Independent School District (tx) | 0.25% | $1.10M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.25% | $1.08M |
| Southeast Energy Authority (al) | 0.25% | $1.08M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.25% | $1.08M |
| Hillsborough Cnty Fla Aviation Auth | 0.25% | $1.08M |
| Metropolitan Water Reclamation District Of Greater Chicago (il) | 0.25% | $1.08M |
| California Municipal Finance Authority (ca) | 0.25% | $1.08M |
| Public Fin Auth Wis | 0.25% | $1.07M |
| California (ca), State Of | 0.25% | $1.07M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.25% | $1.07M |
| Plano Independent School District (tx) | 0.25% | $1.07M |
| Charlotte N C | 0.25% | $1.07M |
| San Diego County Regional Airport Authority (ca) | 0.25% | $1.07M |
| North East Tex Regl Mobility Auth | 0.25% | $1.07M |
| Albany City Capital Resource Corp. (ny) | 0.25% | $1.06M |
| Kitsap Cnty Wash Sch Dist No 100-C Bremerton | 0.25% | $1.06M |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.25% | $1.06M |
| Main Street Natural Gas, Inc. (ga) | 0.24% | $1.06M |
| Houston Tex | 0.24% | $1.06M |
| District Columbia | 0.24% | $1.06M |
| Park Creek Met Dist Colo | 0.24% | $1.06M |
| Cook Cnty Ill | 0.24% | $1.05M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.24% | $1.05M |
| Chicago City Board Of Education (il) | 0.24% | $1.05M |
| National Fin Auth N H | 0.24% | $1.05M |
| Massachusetts Development Finance Agency (ma) | 0.24% | $1.05M |
| Chicago (il), City Of | 0.24% | $1.04M |
| Philadelphia School District (the) (pa) | 0.24% | $1.03M |
| Chicago City Board Of Education (il) | 0.24% | $1.03M |
| New York Energy Finance Development Corp. | 0.24% | $1.03M |
| University Wis Hosps & Clinics Auth | 0.24% | $1.03M |
| Houston (tx), City Of | 0.24% | $1.03M |
| Chicago City Board Of Education (il) | 0.24% | $1.03M |
| North Carolina Medical Care Commission (nc) | 0.24% | $1.02M |
| Georgia Municipal Electric Authority (ga) | 0.24% | $1.02M |
| Karegnondi Water Authority (mi) | 0.23% | $1.02M |
| Regional Transportation District (co) | 0.23% | $1.02M |
| California Statewide Cmntys Dev Auth | 0.23% | $1.02M |
| Public Fin Auth Wis | 0.23% | $1.01M |
| Delaware St Economic Dev Auth | 0.23% | $1.01M |
| Metropolitan Washington Airports Authority (dc) | 0.23% | $1.01M |
| Rhode Island St Health & Edl Bldg Corp. | 0.23% | $1.01M |
| Black Belt Energy Gas District (the) (al) | 0.23% | $1.00M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.23% | $1.00M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.23% | $1.00M |
| Cuyahoga (oh), County Of | 0.23% | $1.00M |
| Washington St Hsg Fin Commn | 0.23% | $995.88K |
| North Carolina Med Care Commn Retirement Facs | 0.23% | $995.66K |
| Oklahoma Development Finance Authority (the) (ok) | 0.23% | $987.81K |
| Trustees Of The California State University (ca) | 0.23% | $987.35K |
| Florida Municipal Power Agency (fl) | 0.22% | $967.21K |
| Westchester County Local Development Corp. (ny) | 0.22% | $960.95K |
| Build Nyc Resource Corp. (ny) | 0.22% | $941.74K |
| Northern University Illinois Board Of Trustees (il) | 0.22% | $935.78K |
| Mobile County Industrial Development Authority (al) | 0.22% | $934.11K |
| Woodbury Minn Charter Sch | 0.21% | $927.00K |
| West Allis West Milwaukee Et Al Wis Sch Dist | 0.21% | $926.40K |
| Illinois Housing Development Authority (il) | 0.21% | $894.96K |
| Lower Colorado River Authority (tx) | 0.20% | $884.92K |
| Washington State Housing Finance Commission (wa) | 0.20% | $880.52K |
| Sheboygan Wis Area Sch Dist | 0.20% | $870.34K |
| Knox County Health Education & Housing Facility Board (tn) | 0.20% | $865.56K |
| Birmingham Jefferson Civic Center Authority (al) | 0.20% | $856.44K |
| Clifton Higher Education Finance Corp. (tx) | 0.19% | $835.48K |
| Arizona Industrial Development Authority (the) (az) | 0.19% | $814.40K |
| California Municipal Finance Authority (ca) | 0.18% | $799.88K |
| Massachusetts Development Finance Agency (ma) | 0.18% | $787.52K |
| Michigan Finance Authority (mi) | 0.18% | $785.33K |
| Hamilton (oh), County Of | 0.18% | $763.09K |
| Public Finance Authority (wi) | 0.17% | $751.04K |
| Public Finance Authority (wi) | 0.17% | $751.39K |
| Washington St Hsg Fin Commn | 0.17% | $745.09K |
| North Carolina Med Care Commn Retirement Facs | 0.17% | $726.85K |
| National Fin Auth N H | 0.16% | $696.74K |
| Canyons Met Dist No 5 Colo | 0.15% | $647.18K |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.14% | $607.37K |
| Savannah-Georgia Convention Ctr Auth | 0.14% | $588.01K |
| Massachusetts Housing Finance Agency (ma) | 0.12% | $529.31K |
| National Fin Auth N H | 0.12% | $515.92K |
| California Mun Fin Auth | 0.12% | $509.51K |
| Glendale City Industrial Development Authority (the) (az) | 0.11% | $486.07K |
| Arlington Higher Education Finance Corp. (tx) | 0.10% | $446.85K |
| California County Tobacco Securitization Agency (the) (ca) | 0.09% | $381.38K |
| Tobacco Settlement Financing Corp. (va) | 0.07% | $320.70K |
| University Of Wisconsin Hospitals & Clinics Authority (wi) | 0.01% | $45.96K |
DMBVX overview: performance, fees, allocation and SEC filings