MOMXX — BNY Mellon National Municipal Money Market Fund
Data updated: 2024-11-12
MOMXX — BNY Mellon National Municipal Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.35% expense ratio. From SEC regulatory filings.
MOMXX Fund Overview
MOMXX — BNY Mellon National Municipal Money Market Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: Money Market
- Ticker: MOMXX
- SEC CIK: 0001111565
- SEC series ID: S000000365
- Share class ID: C000000946
MOMXX Holdings
Top 10 holdings of BNY Mellon National Municipal Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lancaster Cnty Pa Hosp Auth | 4.85% |
| Gulf Coast Tx Indl Dev Auth | 4.55% |
| Harris Cnty Tx Hlth Facs Dev C | 4.49% |
| Colorado St Hlth Facs Auth Rev | 4.38% |
| Grand Traverse Cnty Mi Hosp Fi | 4.29% |
| Illinois St Fin Auth Revenue | 4.29% |
| King Cnty Wa Swr Revenue | 4.29% |
| Jea Fl Elec Sys Revenue | 4.29% |
| Indiana St Fin Auth Envrnmntl | 4.29% |
| Blount Cnty Tn Public Bldg Aut | 4.29% |
MOMXX Costs and Fees
MOMXX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
MOMXX Debt Constituents
No individual debt constituents are reported in BNY Mellon National Municipal Money Market Fund's latest SEC N-PORT filing.
MOMXX Prospectus and SEC Filings
Official BNY Mellon National Municipal Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.