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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 2.86 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | - | 2.50 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25% | - | 2.07 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 2.02 | - | - | |
NEW YORK N Y CITY INDL DEV AGY REV 5% | - | 1.82 | - | - | |
NEW YORK N Y 5% | - | 1.75 | - | - | |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% | - | 1.74 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | - | 1.66 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 1.62 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.94B | -0.11 | -0.95 | 2.82 | ||
BNY Mellon Natl Interm Muni Bd M | 1.8B | -1.66 | -1.11 | 1.84 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.11B | 4.29 | 1.81 | 9.24 | ||
BNY Mellon Asset Allocation M | 432.92M | 5.77 | 2.94 | 6.70 | ||
BNY Mellon Natl Short Term Muni Bd | 370.5M | 0.13 | 0.28 | 0.87 |
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