BNY Mellon National Short-Term Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MPSTX, MINSX

Fund manager

BNY Mellon Funds Trust

Total assets

$388.43 mm

Liabilities

$11.29 mm

Net assets

$377.14 mm

Number of holdings

174.00

174 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	10.06 mm	9.91 mm principal	2.67	Debt	Long	USA
COMMONWEALTH OF MASSACHUSETTS	9.92 mm	10.00 mm principal	2.63	Debt	Long	USA
LANCASTER PORT AUTHORITY	9.81 mm	9.76 mm principal	2.60	Debt	Long	USA
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	9.77 mm	9.74 mm principal	2.59	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	7.70 mm	7.36 mm principal	2.04	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	7.00 mm	7.00 mm principal	1.86	Debt	Long	USA
MICHIGAN STRATEGIC FUND	6.64 mm	6.65 mm principal	1.76	Debt	Long	USA
PROSPER INDEPENDENT SCHOOL DISTRICT	5.81 mm	5.81 mm principal	1.54	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	5.30 mm	5.00 mm principal	1.40	Debt	Long	USA
CITY OF SPRINGFIELD IL ELECTRIC REVENUE	5.25 mm	5.20 mm principal	1.39	Debt	Long	USA
COUNTY OF CLARK NV	5.24 mm	5.00 mm principal	1.39	Debt	Long	USA
INDIANA FINANCE AUTHORITY	5.22 mm	5.00 mm principal	1.38	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	5.02 mm	5.00 mm principal	1.33	Debt	Long	USA
GRETNA PUBLIC SCHOOLS	4.85 mm	4.55 mm principal	1.29	Debt	Long	USA
PORT OF SEATTLE WA	4.76 mm	4.60 mm principal	1.26	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	4.27 mm	4.00 mm principal	1.13	Debt	Long	USA
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	4.26 mm	4.25 mm principal	1.13	Debt	Long	USA
BOERNE INDEPENDENT SCHOOL DISTRICT	4.14 mm	4.00 mm principal	1.10	Debt	Long	USA
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY	4.10 mm	4.06 mm principal	1.09	Debt	Long	USA
PASSAIC VALLEY SEWERAGE COMMISSION	4.09 mm	4.09 mm principal	1.08	Debt	Long	USA
NORTHSIDE INDEPENDENT SCHOOL DISTRICT	4.05 mm	4.00 mm principal	1.07	Debt	Long	USA
KENTUCKY STATE PROPERTY & BUILDING COMMISSION	4.01 mm	3.75 mm principal	1.06	Debt	Long	USA
TENNERGY CORP/TN	3.95 mm	3.92 mm principal	1.05	Debt	Long	USA
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	3.89 mm	3.51 mm principal	1.03	Debt	Long	USA
LONE STAR COLLEGE SYSTEM	3.88 mm	3.75 mm principal	1.03	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	3.81 mm	3.95 mm principal	1.01	Debt	Long	USA
COUNTY OF DENTON TX	3.71 mm	3.70 mm principal	0.98	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	3.61 mm	3.50 mm principal	0.96	Debt	Long	USA
NEBRASKA INVESTMENT FINANCE AUTHORITY	3.40 mm	3.46 mm principal	0.90	Debt	Long	USA
KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY	3.29 mm	3.15 mm principal	0.87	Debt	Long	USA
RURAL WATER FINANCING AGENCY	3.25 mm	3.25 mm principal	0.86	Debt	Long	USA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	3.23 mm	3.13 mm principal	0.86	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	3.21 mm	3.15 mm principal	0.85	Debt	Long	USA
INDIANA FINANCE AUTHORITY	3.20 mm	3.30 mm principal	0.85	Debt	Long	USA
METROPOLITAN PIER & EXPOSITION AUTHORITY	3.18 mm	3.00 mm principal	0.84	Debt	Long	USA
HOUSING OPTIONS INC/TX	3.15 mm	3.15 mm principal	0.84	Debt	Long	USA
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY	3.15 mm	3.00 mm principal	0.84	Debt	Long	USA
OREGON STATE BUSINESS DEVELOPMENT COMMISSION	3.07 mm	3.00 mm principal	0.81	Debt	Long	USA
ALDINE INDEPENDENT SCHOOL DISTRICT	3.01 mm	3.00 mm principal	0.80	Debt	Long	USA
SAN ANTONIO MUNICIPAL FACILITIES CORP	2.96 mm	2.80 mm principal	0.78	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	2.90 mm	2.81 mm principal	0.77	Debt	Long	USA
STATE OF ILLINOIS SALES TAX REVENUE	2.89 mm	2.75 mm principal	0.77	Debt	Long	USA
ALAMO HEIGHTS INDEPENDENT SCHOOL DISTRICT	2.87 mm	2.87 mm principal	0.76	Debt	Long	USA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	2.84 mm	2.75 mm principal	0.75	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	2.69 mm	2.50 mm principal	0.71	Debt	Long	USA
RANKIN INDEPENDENT SCHOOL DISTRICT	2.64 mm	2.56 mm principal	0.70	Debt	Long	USA
CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE	2.61 mm	2.50 mm principal	0.69	Debt	Long	USA
MCLENNAN COUNTY JUNIOR COLLEGE DISTRICT	2.60 mm	2.50 mm principal	0.69	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC	2.60 mm	2.50 mm principal	0.69	Debt	Long	USA
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	2.58 mm	2.57 mm principal	0.69	Debt	Long	USA
HOUSTON HOUSING FINANCE CORP	2.57 mm	2.50 mm principal	0.68	Debt	Long	USA
INDIANA FINANCE AUTHORITY	2.56 mm	2.50 mm principal	0.68	Debt	Long	USA
PASCO LOCAL IMPROVEMENT DISTRICT	2.53 mm	2.50 mm principal	0.67	Debt	Long	USA
CASS COUNTY JOINT WATER RESOURCE DISTRICT	2.51 mm	2.50 mm principal	0.67	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.45 mm	2.29 mm principal	0.65	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	2.44 mm	2.40 mm principal	0.65	Debt	Long	USA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	2.44 mm	2.50 mm principal	0.65	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	2.33 mm	2.25 mm principal	0.62	Debt	Long	USA
ILLINOIS HOUSING DEVELOPMENT AUTHORITY	2.32 mm	2.32 mm principal	0.62	Debt	Long	USA
HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY	2.28 mm	2.25 mm principal	0.60	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	2.28 mm	2.28 mm principal	0.60	Debt	Long	USA
DALLAS FORT WORTH INTERNATIONAL AIRPORT	2.16 mm	2.09 mm principal	0.57	Debt	Long	USA
JOPLIN SCHOOLS	2.15 mm	2.00 mm principal	0.57	Debt	Long	USA
CHICAGO PARK DISTRICT	2.15 mm	2.05 mm principal	0.57	Debt	Long	USA
CITY OF NEW YORK NY	2.12 mm	2.00 mm principal	0.56	Debt	Long	USA
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	2.12 mm	2.00 mm principal	0.56	Debt	Long	USA
OKLAHOMA COUNTY INDEPENDENT SCHOOL DISTRICT NO 89 OKLAHOMA CITY	2.10 mm	2.00 mm principal	0.56	Debt	Long	USA
CITY OF NEW YORK NY	2.09 mm	2.00 mm principal	0.56	Debt	Long	USA
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY	2.07 mm	2.09 mm principal	0.55	Debt	Long	USA
TEXAS CITY INDEPENDENT SCHOOL DISTRICT/TX	2.04 mm	1.97 mm principal	0.54	Debt	Long	USA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	2.03 mm	2.00 mm principal	0.54	Debt	Long	USA
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE	2.01 mm	2.00 mm principal	0.53	Debt	Long	USA
EL PASO HOUSING FINANCE CORP	2.01 mm	2.00 mm principal	0.53	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT	2.01 mm	2.00 mm principal	0.53	Debt	Long	USA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	2.00 mm	2.00 mm principal	0.53	Debt	Long	USA
MISSOURI STATE BOARD OF PUBLIC BUILDINGS	2.00 mm	2.00 mm principal	0.53	Debt	Long	USA
HUTTO INDEPENDENT SCHOOL DISTRICT	1.98 mm	2.00 mm principal	0.53	Debt	Long	USA
CONNECTICUT HOUSING FINANCE AUTHORITY	1.95 mm	1.95 mm principal	0.52	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.92 mm	1.97 mm principal	0.51	Debt	Long	USA
COUNTY OF BROWARD FL PORT FACILITIES REVENUE	1.91 mm	1.88 mm principal	0.51	Debt	Long	USA
BREVARD COUNTY SCHOOL DISTRICT	1.90 mm	1.75 mm principal	0.50	Debt	Long	USA
NEBRASKA INVESTMENT FINANCE AUTHORITY	1.86 mm	1.88 mm principal	0.49	Debt	Long	USA
COLORADO HOUSING AND FINANCE AUTHORITY	1.86 mm	1.89 mm principal	0.49	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	1.82 mm	1.78 mm principal	0.48	Debt	Long	USA
TEXAS A&M UNIVERSITY	1.81 mm	1.71 mm principal	0.48	Debt	Long	USA
CITY OF DALLAS HOUSING FINANCE CORP	1.79 mm	1.75 mm principal	0.48	Debt	Long	USA
CENTRAL TEXAS TURNPIKE SYSTEM	1.76 mm	1.63 mm principal	0.47	Debt	Long	USA
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY	1.71 mm	1.66 mm principal	0.45	Debt	Long	USA
CITY OF HIALEAH FL UTILITY SYSTEM	1.65 mm	1.54 mm principal	0.44	Debt	Long	USA
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	1.62 mm	1.54 mm principal	0.43	Debt	Long	USA
COLORADO HOUSING AND FINANCE AUTHORITY	1.60 mm	1.59 mm principal	0.42	Debt	Long	USA
MAINE STATE HOUSING AUTHORITY	1.59 mm	1.58 mm principal	0.42	Debt	Long	USA
MISSOURI HOUSING DEVELOPMENT COMMISSION	1.57 mm	1.58 mm principal	0.42	Debt	Long	USA
INDIANA FINANCE AUTHORITY	1.55 mm	1.50 mm principal	0.41	Debt	Long	USA
CITY OF HIALEAH FL UTILITY SYSTEM	1.55 mm	1.47 mm principal	0.41	Debt	Long	USA
FORT BEND INDEPENDENT SCHOOL DISTRICT	1.55 mm	1.65 mm principal	0.41	Debt	Long	USA
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.54 mm	1.50 mm principal	0.41	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	1.53 mm	1.50 mm principal	0.41	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	1.52 mm	1.50 mm principal	0.40	Debt	Long	USA
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT	1.48 mm	1.46 mm principal	0.39	Debt	Long	USA
MAINE STATE HOUSING AUTHORITY	1.47 mm	1.47 mm principal	0.39	Debt	Long	USA
SOUTH CAROLINA PORTS AUTHORITY	1.47 mm	1.45 mm principal	0.39	Debt	Long	USA
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE	1.46 mm	1.47 mm principal	0.39	Debt	Long	USA
BREVARD COUNTY SCHOOL DISTRICT	1.46 mm	1.39 mm principal	0.39	Debt	Long	USA
OHIO HOUSING FINANCE AGENCY	1.41 mm	1.42 mm principal	0.37	Debt	Long	USA
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	1.38 mm	1.39 mm principal	0.37	Debt	Long	USA
PLAINS INDEPENDENT SCHOOL DISTRICT	1.38 mm	1.33 mm principal	0.36	Debt	Long	USA
COUNTY OF JACKSON MO	1.36 mm	1.35 mm principal	0.36	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	1.35 mm	1.25 mm principal	0.36	Debt	Long	USA
DALLAS FORT WORTH INTERNATIONAL AIRPORT	1.34 mm	1.25 mm principal	0.36	Debt	Long	USA
DALLAS FORT WORTH INTERNATIONAL AIRPORT	1.31 mm	1.25 mm principal	0.35	Debt	Long	USA
CITY OF MINNEAPOLIS MN	1.31 mm	1.22 mm principal	0.35	Debt	Long	USA
MANKATO INDEPENDENT SCHOOL DISTRICT NO 77	1.29 mm	1.22 mm principal	0.34	Debt	Long	USA
GREATER RICHMOND CONVENTION CENTER AUTHORITY	1.27 mm	1.25 mm principal	0.34	Debt	Long	USA
VAN BUREN PUBLIC SCHOOLS/MI	1.26 mm	1.19 mm principal	0.33	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	1.20 mm	1.20 mm principal	0.32	Debt	Long	USA
SAN ANTONIO WATER SYSTEM	1.19 mm	1.27 mm principal	0.32	Debt	Long	USA
COLORADO HOUSING AND FINANCE AUTHORITY	1.19 mm	1.19 mm principal	0.32	Debt	Long	USA
DELAWARE STATE HOUSING AUTHORITY	1.17 mm	1.05 mm principal	0.31	Debt	Long	USA
CUMBERLAND COUNTY MUNICIPAL AUTHORITY	1.16 mm	1.08 mm principal	0.31	Debt	Long	USA
EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT	1.16 mm	1.13 mm principal	0.31	Debt	Long	USA
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY	1.15 mm	1.13 mm principal	0.31	Debt	Long	USA
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	1.14 mm	1.16 mm principal	0.30	Debt	Long	USA
STATE OF ILLINOIS	1.13 mm	1.05 mm principal	0.30	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.11 mm	1.00 mm principal	0.29	Debt	Long	USA
CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	1.10 mm	1.00 mm principal	0.29	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	1.10 mm	1.00 mm principal	0.29	Debt	Long	USA
ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11	1.10 mm	1.04 mm principal	0.29	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	1.09 mm	1.00 mm principal	0.29	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	1.08 mm	1.09 mm principal	0.29	Debt	Long	USA
INDIANA FINANCE AUTHORITY	1.07 mm	1.00 mm principal	0.28	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	1.07 mm	1.67 mm principal	0.28	Debt	Long	Puerto Rico
COUNTY OF JEFFERSON AL SEWER REVENUE	1.06 mm	1.00 mm principal	0.28	Debt	Long	USA
STATE OF ILLINOIS	1.05 mm	1.00 mm principal	0.28	Debt	Long	USA
CHICAGO PARK DISTRICT	1.05 mm	1.02 mm principal	0.28	Debt	Long	USA
WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION	1.05 mm	1.00 mm principal	0.28	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	1.05 mm	1.00 mm principal	0.28	Debt	Long	USA
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY PUBLIC SAFETY CHARGES REVENUE	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	1.02 mm	1.00 mm principal	0.27	Debt	Long	USA
MAIN STREET NATURAL GAS INC	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	999.06 k	1.00 mm principal	0.26	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	979.28 k	1.00 mm principal	0.26	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY	837.13 k	840.00 k principal	0.22	Debt	Long	USA
CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	812.81 k	750.00 k principal	0.22	Debt	Long	USA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE	763.82 k	750.00 k principal	0.20	Debt	Long	USA
CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	745.99 k	700.00 k principal	0.20	Debt	Long	USA
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	658.39 k	650.00 k principal	0.17	Debt	Long	USA
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	636.67 k	600.00 k principal	0.17	Debt	Long	USA
CITY OF VERNON CA ELECTRIC SYSTEM REVENUE	622.27 k	600.00 k principal	0.16	Debt	Long	USA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	601.63 k	600.00 k principal	0.16	Debt	Long	USA
STATE OF ILLINOIS	599.54 k	550.00 k principal	0.16	Debt	Long	USA
IOWA HIGHER EDUCATION LOAN AUTHORITY	578.85 k	570.00 k principal	0.15	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	571.19 k	550.00 k principal	0.15	Debt	Long	USA
CALIFORNIA PUBLIC FINANCE AUTHORITY	563.80 k	575.00 k principal	0.15	Debt	Long	USA
CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	550.10 k	500.00 k principal	0.15	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	514.12 k	500.00 k principal	0.14	Debt	Long	USA
CITY OF VERNON CA ELECTRIC SYSTEM REVENUE	508.57 k	500.00 k principal	0.13	Debt	Long	USA
CLARKSVILLE PUBLIC BUILDING AUTHORITY	500.00 k	500.00 k principal	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	454.55 k	450.00 k principal	0.12	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	423.15 k	420.00 k principal	0.11	Debt	Long	USA
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY	378.49 k	355.00 k principal	0.10	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	301.24 k	300.00 k principal	0.08	Debt	Long	USA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	280.92 k	275.00 k principal	0.07	Debt	Long	USA
OREGON COAST COMMUNITY COLLEGE DISTRICT	206.68 k	200.00 k principal	0.05	Debt	Long	USA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	205.90 k	200.00 k principal	0.05	Debt	Long	USA
KING COUNTY HOUSING AUTHORITY	152.37 k	150.00 k principal	0.04	Debt	Long	USA
KING COUNTY HOUSING AUTHORITY	150.05 k	150.00 k principal	0.04	Debt	Long	USA
OREGON COAST COMMUNITY COLLEGE DISTRICT	126.91 k	125.00 k principal	0.03	Debt	Long	USA
OREGON COAST COMMUNITY COLLEGE DISTRICT	114.66 k	115.00 k principal	0.03	Debt	Long	USA
STATE OF TEXAS	100.00 k	100.00 k principal	0.03	Debt	Long	USA
KING COUNTY HOUSING AUTHORITY	99.97 k	100.00 k principal	0.03	Debt	Long	USA