MPSTX Holdings — BNY Mellon National Short-Term Municipal Bond Fund

All 252 reported holdings of BNY Mellon National Short-Term Municipal Bond Fund (MPSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Massachusetts St Spl Oblg Reve2.14%$9.99M
Rhode Island St Hlth & Eductnl2.12%$9.93M
Tarrant Cnty Tx Cultural Edu F1.72%$8.06M
Southeast Energy Auth Al Commo1.64%$7.66M
New York St Dorm Auth Revenues1.37%$6.42M
Connecticut St Hlth & Eductnl1.26%$5.90M
Philadelphia Pa Hsg Auth Gtd R1.18%$5.52M
Priv Clgs & Univs Auth Ga1.16%$5.43M
New York City Ny Transitional1.14%$5.35M
Virginia St Cmwlth Transprtn B1.12%$5.23M
Tulsa Cnty Ok Indep Sch Dist #1.10%$5.16M
Triborough Ny Bridge & Tunnel1.10%$5.16M
Clark Cnty NV1.09%$5.11M
Indiana St Fin Auth Revenue1.08%$5.07M
Port Of Seattle Wa Revenue1.08%$5.04M
New York St Hsg Fin Agy Afford1.08%$5.03M
Miami-Dade Cnty Fl Hsg Fin Aut1.08%$5.03M
Rural Wtr Fing Agy Ky Public P1.06%$4.93M
Sarpy Cnty Ne Sch Dist #371.04%$4.84M
Indiana St Fin Auth Hlth Sys R0.97%$4.54M
Franklin Cnty Oh Convention Fa0.92%$4.32M
Arizona St Indl Dev Auth Natio0.89%$4.18M
Passaic Vly Nj Sewage Commissi0.88%$4.11M
Boerne Tx Indep Sch Dist0.88%$4.11M
Tennergy Corp. Tn Gas Revenue0.85%$3.99M
Northside Tx Indep Sch Dist0.85%$3.97M
Kentucky St Property & Bldgs C0.84%$3.92M
Hillsborough Cnty Fla Indl Dev0.81%$3.81M
Kentucky St Public Energy Auth0.81%$3.78M
Rockport In Poll Control Reven0.80%$3.74M
Denton Cnty Tx0.79%$3.70M
Colorado St Hlth Facs Auth Rev0.78%$3.66M
Main Street Natural Gas, Inc. Ga0.76%$3.54M
Florida Insurance Assistance I0.74%$3.46M
Saxe Gotha-Lexington Public Fa0.71%$3.31M
Indiana St Fin Auth Envrnmntl0.70%$3.27M
Pennsylvania St Econ Dev Fing0.70%$3.26M
Pennsylvania St Econ Dev Fing0.70%$3.25M
Alamo Heights Tx Indep Sch Dis0.69%$3.22M
Lewis Centrl Ia Cmnty Sch Dist0.69%$3.22M
Kansas City Mo Planned Indl Ex0.69%$3.22M
Maricopa Cnty Az Indl Dev Auth0.68%$3.16M
Met Pier & Exposition Auth Il0.67%$3.11M
Met Transprtn Auth Ny Revenue0.66%$3.09M
Minnesota St Hgr Edu Facs Auth0.66%$3.07M
Colorado St Hlth Facs Auth Rev0.65%$3.03M
Shawnee Cnty Ks Mf Hsg Revenue0.65%$3.02M
Oregon St Business Dev Commiss0.65%$3.02M
Michigan St Strategic Fund Ltd.0.64%$2.99M
Los Angeles Ca Dept Of Wtr & P0.63%$2.96M
Build Nyc Resource Corp. Ny Rev0.62%$2.92M
San Antonio Tx Muni Facs Corp.0.62%$2.89M
Illinois St Sales Tax Revenue0.62%$2.89M
Lee Cnty Fl Hsg Fin Auth Mf Hs0.61%$2.86M
Philadelphia Pa Hsg Auth Gtd R0.61%$2.85M
Dist Of Columbia Wtr & Swr Aut0.61%$2.83M
Maricopa Cnty Az Indl Dev Auth0.59%$2.77M
Rutherford Cnty Tn Hlth & Educ0.58%$2.73M
Nebraska St Investment Fin Aut0.57%$2.67M
Alaska St International Arpts0.57%$2.66M
Mclennan Cnty Tx Jnr Clg Dist0.55%$2.58M
New Hampshire St Hlth & Edu Fa0.55%$2.57M
Dallas Tx Wtrwks & Swr Sys Rev0.54%$2.55M
Cass Cnty Nd Jt Wtr Resource D0.54%$2.50M
San Antonio Tx Elec & Gas Reve0.53%$2.50M
Philadelphia Pa Hsg Auth Gtd R0.53%$2.49M
Palm Beach Cnty Fl Sch Brd Cop0.52%$2.44M
New York City Ny Hsg Dev Corp.0.52%$2.42M
Los Angeles Ca Dept Of Wtr & P0.51%$2.37M
Main Street Natural Gas, Inc. Ga0.50%$2.32M
Met Washington Dc Arpts Auth A0.49%$2.29M
Winnebago Boone Etc Cntys Il C0.49%$2.29M
Harrisonburg Va Redev & Hsg Au0.48%$2.26M
Los Angeles Ca Dept Of Wtr & P0.47%$2.21M
Grand Parkway Transprtn Corp. T0.46%$2.14M
Dist Of Columbia0.46%$2.13M
Dallas-Fort Worth Tx Internati0.45%$2.13M
Colorado St Bldg Excellent Sch0.45%$2.13M
Connecticut St Hlth & Eductnl0.45%$2.10M
Chicago Il Park Dist0.45%$2.10M
Joplin Mo Schs0.45%$2.10M
Hawaii St Dept Of Budget & Fin0.44%$2.07M
Oklahoma Cnty Ok Indep Sch Dis0.44%$2.07M
South Dakota St Conservancy Di0.44%$2.06M
West Virginia St Econ Dev Auth0.44%$2.04M
Chandler Az Indl Dev Auth Indl0.43%$2.03M
Texas City Tx Indep Sch Dist0.43%$2.01M
Burke Cnty Ga Dev Auth Poll Co.0.43%$2.01M
Illinois St Hsg Dev Auth Mf Hs0.43%$2.00M
Missouri St Brd Of Public Bldg0.43%$2.00M
Hsg Options, Inc. Tx Mf Revenue0.43%$2.00M
Alaska St International Arpts0.43%$1.99M
Palm Beach Cnty Fl Sch Brd Cop0.40%$1.86M
Brevard Cnty Fl Sch Brd Cops0.40%$1.85M
Massachusetts St Dev Fin Agy R0.39%$1.84M
Mississippi St Business Fin Co.0.39%$1.80M
Texas St A & M Univ Revenues0.38%$1.77M
Texas St Transprtn Commission0.37%$1.75M
Dallas Tx Hsg Fin Corp.0.37%$1.75M
Kentucky St Public Energy Auth0.37%$1.72M
Miami Beach Fl Redev Agy0.36%$1.70M
Allegheny Cnty Pa Hgr Edu Bldg0.36%$1.67M
Clifton Tx Hgr Edu Fin Corp. Ed0.35%$1.65M
Hialeah Fl Util Sys Revenue0.35%$1.62M
Hawaii St Dept Of Budget & Fin0.34%$1.59M
Fort Bend Tx Indep Sch Dist0.34%$1.57M
Indiana Fin Auth Eductnl Facs0.33%$1.54M
South Carolina St Hsg Fin & De0.33%$1.53M
Illinois St Sales Tax Revenue0.33%$1.53M
Wisconsin St Hlth & Eductnl Fa0.32%$1.52M
Hialeah Fl Util Sys Revenue0.32%$1.52M
Los Angeles Ca Dept Of Wtr & P0.31%$1.45M
Brevard Cnty Fl Sch Brd Cops0.31%$1.44M
Jackson Cnty Mo Spl Oblg0.29%$1.35M
Univ Of N Texas Univ Revenue0.29%$1.35M
Colorado St Hsg & Fin Auth0.28%$1.33M
Harris Cnty Tx Cultural Edu Fa0.28%$1.33M
Guam Govt Business Privilege T0.28%$1.32M
Mississippi Dev Bk Spl Oblig0.28%$1.32M
Dallas-Fort Worth Tx Internati0.28%$1.31M
Guam Govt Business Privilege T0.28%$1.30M
S E Overtown Park W Cmnty Rede0.27%$1.28M
Minneapolis Mn Hlth Care Sys R0.27%$1.28M
Lincoln Cnty Or Sch Dist0.27%$1.28M
San Antonio Tx Wtr Revenue0.27%$1.25M
Van Buren Mi Public Schs0.26%$1.23M
Palm Beach Cnty Fl Sch Brd Cop0.26%$1.22M
New York St Dorm Auth Revenues0.25%$1.18M
Indiana St Fin Auth Hlth Sys R0.25%$1.16M
Miami-Dade Cnty Fl Aviation Re0.25%$1.16M
Cumberland Cnty Pa Muni Auth0.24%$1.14M
Rio Rancho Nm Gross Recpts Tax0.24%$1.14M
Louisa Va Indl Dev Auth Poll C0.24%$1.14M
Eagle Mountain & Saginaw Tx In0.24%$1.14M
Chicago Il Met Wtr Reclamation0.24%$1.11M
Illinois St0.24%$1.10M
Delaware St Hsg Auth Revenue0.24%$1.10M
Snohomish Cnty Wa Sch Dist #100.23%$1.09M
Connecticut St Hsg Fin Auth Hs0.23%$1.09M
Mississippi Dev Bk Spl Oblig0.23%$1.09M
Illinois St0.23%$1.08M
Casino Reinvestment Dev Auth N0.23%$1.08M
New York St Dorm Auth Sales Ta0.23%$1.07M
Colorado St Hlth Facs Auth Rev0.23%$1.07M
Los Angeles Ca Dept Of Wtr & P0.23%$1.07M
Mississippi Dev Bk Spl Oblig0.23%$1.07M
South Carolina St Public Svc A0.23%$1.07M
Sales Tax Securitization Corp.0.23%$1.06M
Los Angeles Ca Dept Of Wtr & P0.23%$1.06M
Maine St Hsg Auth Mtge Purchas0.23%$1.06M
Michigan St Fin Auth Revenue0.22%$1.05M
Wink Loving Tx Indep Sch Dist0.22%$1.05M
Wink Loving Tx Indep Sch Dist0.22%$1.05M
S E Overtown Park W Cmnty Rede0.22%$1.05M
Kentucky St Public Energy Auth0.22%$1.04M
Colorado St Hsg & Fin Auth0.22%$1.04M
Jefferson Cnty Al Swr Revenue0.22%$1.04M
Missouri St Hsg Dev Commission0.22%$1.04M
West Virginia St Hgr Edu Polic0.22%$1.03M
Illinois St0.22%$1.03M
Miami Beach Fl Redev Agy0.22%$1.02M
Maine St Hsg Auth Mtge Purchas0.22%$1.02M
Rhode Island St Hsg & Mtge Fin0.22%$1.02M
Arkansas St Dev Fin Auth Publi0.22%$1.02M
Orange Cnty Fl Tourist Dev Tax0.22%$1.02M
Ohio St Hsg Fin Agy Rsdl Mtge0.22%$1.02M
Wisconsin St Hlth & Eductnl Fa0.22%$1.01M
Ohio St Hsg Fin Agy Mf Hsg Rev0.22%$1.01M
California St Poll Control Fin0.22%$1.01M
Oregon St Hsg & Cmnty Svcs Dep0.22%$1.01M
Main Street Natural Gas, Inc. Ga0.21%$1.00M
Virginia St Cmwlth Univ Hlth S0.21%$1.00M
Lincoln Cnty Or Sch Dist0.20%$949.28K
Puerto Rico Cmwlth0.20%$941.37K
Bloomington In Public Bldg Cor0.19%$884.96K
Main Street Natural Gas, Inc. Ga0.19%$876.11K
Arlington Tx Hgr Edu Fin Corp.0.19%$869.77K
Nebraska St Investment Fin Aut0.19%$868.74K
Rhode Island St Hsg & Mtge Fin0.19%$867.45K
Illinois St Fin Auth Revenue0.18%$852.91K
Colorado St Hlth Facs Auth Rev0.18%$846.14K
Arkansas St Dev Fin Auth Hosp0.18%$844.63K
Mississippi Dev Bk Spl Oblig0.18%$835.58K
Colorado St Hsg & Fin Auth0.18%$835.52K
Southeast Energy Authority A C0.18%$826.60K
S E Overtown Park W Cmnty Rede0.18%$820.89K
Bloomington In Public Bldg Cor0.17%$807.62K
Casino Reinvestment Dev Auth N0.17%$794.70K
Bloomington In Public Bldg Cor0.17%$793.13K
S E Overtown Park W Cmnty Rede0.17%$784.97K
Arkansas St Dev Fin Auth Hosp0.16%$767.65K
S E Alabama St Gas Sply Dist G0.16%$754.80K
Bloomington In Public Bldg Cor0.16%$741.29K
Tulsa Cnty Ok Indl Auth Eductn0.16%$741.66K
Casino Reinvestment Dev Auth N0.16%$727.60K
Inglewood Ca Unif Sch Dist0.15%$706.50K
Illinois St Fin Auth Revenue0.15%$678.41K
Minnesota St Hsg Fin Agy0.14%$657.62K
Thorndale Tx Indep Sch Dist0.14%$651.18K
Snohomish Cnty Wa Sch Dist #100.14%$643.38K
Lincoln Cnty Or Sch Dist0.14%$638.57K
Rhode Island St Hlth & Eductnl0.13%$620.34K
Lower Colorado River Tx Auth R0.13%$614.70K
Vernon Ca Elec Sys Revenue0.13%$608.22K
Los Angeles Ca Dept Of Wtr & P0.13%$597.23K
Illinois St0.13%$587.46K
Kentucky St Public Energy Auth0.12%$563.29K
Casino Reinvestment Dev Auth N0.12%$539.40K
Illinois St Fin Auth Revenue0.11%$535.78K
Pennsylvania St Hsg Fin Agy Sf0.11%$531.77K
Los Angeles Ca Dept Of Wtr & P0.11%$522.93K
Louisiana St Local Govt Envrnm0.11%$521.13K
Southeast Energy Authority A C0.11%$517.54K
Main Street Natural Gas, Inc. Ga0.11%$517.23K
Main Street Natural Gas, Inc. Ga0.11%$512.86K
Illinois St Fin Auth Revenue0.11%$504.34K
Kentucky St Public Energy Auth0.11%$504.42K
Black Belt Energy Gas Dist Al0.10%$451.79K
Utah St Chrt Sch Fin Auth Chrt0.09%$438.42K
Black Belt Energy Gas Dist Al0.09%$420.00K
Public Fin Auth Wi Revenue0.08%$391.59K
Shreveport La0.08%$383.72K
Utah St Chrt Sch Fin Auth Chrt0.08%$380.50K
Tulsa Cnty Ok Indl Auth Eductn0.08%$378.00K
South Carolina St Hsg Fin & De0.08%$371.08K
Tulsa Cnty Ok Indl Auth Eductn0.08%$370.83K
Maine St Govtl Facs Auth0.08%$364.67K
Louisiana St Local Govt Envrnm0.08%$356.94K
Shreveport La0.08%$354.19K
Shreveport La0.07%$328.14K
Pennsylvania St Hsg Fin Agy Sf0.07%$326.48K
Public Fin Auth Wi Revenue0.07%$317.67K
Tulsa Cnty Ok Indl Auth Eductn0.07%$316.62K
King Cnty Wa Hsg Auth0.07%$309.71K
Canadian Cnty Ok Eductnl Facs0.07%$304.51K
Tulsa Cnty Ok Indl Auth Eductn0.07%$304.40K
Public Fin Auth Wi Revenue0.06%$298.39K
Louisiana St Local Govt Envrnm0.06%$296.84K
Public Fin Auth Wi Revenue0.06%$278.79K
Shreveport La0.06%$276.34K
Washington St Hlth Care Facs A0.06%$275.00K
Main Street Natural Gas, Inc. Ga0.06%$268.07K
Pennsylvania St Hsg Fin Agy Sf0.06%$267.51K
Pennsylvania St Hsg Fin Agy Sf0.05%$219.02K
Oregon Coast Or Cmnty Clg Dist0.05%$211.62K
King Cnty Wa Hsg Auth0.04%$203.76K
Connecticut St Hlth & Eductnl0.04%$201.90K
King Cnty Wa Hsg Auth0.04%$201.91K
King Cnty Wa Hsg Auth Workforc0.03%$151.22K
Oregon Coast Or Cmnty Clg Dist0.03%$128.62K
Oregon Coast Or Cmnty Clg Dist0.02%$116.24K
Eagle Mountain & Saginaw Tx In0.00%$10.22K

MPSTX overview: performance, fees, allocation and SEC filings