MOTIX — BNY Mellon Municipal Opportunities Fund
Data updated: 2026-01-26
MOTIX — BNY Mellon Municipal Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.89B AUM · 0.96% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
MOTIX Fund Overview
MOTIX — BNY Mellon Municipal Opportunities Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Long Municipal - National Bond. 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: Long Municipal - National Bond
- Assets under management: $1.89B
- 1-year return: 1.4%
- Ticker: MOTIX
- SEC CIK: 0001111565
- SEC series ID: S000023621
- Share class ID: C000069514
MOTIX Holdings
Top 10 holdings of BNY Mellon Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California St Infrastructure & | 1.21% |
| New York State Dormitory Authority | 1.17% |
| City Of Los Angeles Department Of Airports | 1.15% |
| Intermountain Pwr Agy Ut Pwr S | 0.84% |
| Puerto Rico Cmwlth Aqueduct & | 0.83% |
| California Cmnty Choice Fing A | 0.75% |
| Austin Tx Arpt Sys Revenue | 0.70% |
| Massachusetts St Bay Transprtn | 0.65% |
| Main Street Natural Gas, Inc. Ga | 0.60% |
| Univ Of Texas Tx Permanent Uni | 0.60% |
MOTIX Portfolio Allocation
Asset-class allocation of BNY Mellon Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.0% |
| Securitized | 0.1% |
MOTIX Performance
Total returns for MOTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.3% |
MOTIX Risk Information
Risk metrics for MOTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
MOTIX Costs and Fees
MOTIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 45%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
MOTIX Cashflows
Over the 12 months to 2025-11, BNY Mellon Municipal Opportunities Fund had net outflows of $212.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$2.47M |
| 2025-10 | −$75.03M |
| 2025-09 | −$24.68M |
| 2025-08 | −$40.97M |
| 2025-07 | −$31.35M |
| 2025-06 | −$19.39M |
MOTIX Debt Constituents
Largest debt holdings of BNY Mellon Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California St Infrastructure & | 1.21% |
| New York State Dormitory Authority | 1.17% |
| City Of Los Angeles Department Of Airports | 1.15% |
| Intermountain Pwr Agy Ut Pwr S | 0.84% |
| Puerto Rico Cmwlth Aqueduct & | 0.83% |
| California Cmnty Choice Fing A | 0.75% |
| Austin Tx Arpt Sys Revenue | 0.70% |
| Massachusetts St Bay Transprtn | 0.65% |
| Main Street Natural Gas, Inc. Ga | 0.60% |
| Univ Of Texas Tx Permanent Uni | 0.60% |
MOTIX Prospectus and SEC Filings
Official BNY Mellon Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond 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.