BNY Mellon Opportunistic Municipal Securities Fund is a registered fund series of BNY Mellon Opportunistic Municipal Securities Fund (series S000000090). Net assets $433.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST URBAN DEV CORP | — | $10.3M | 237.53% |
| SOUTHEAST ENERGY AUTHORITY (AL) | — | $8.6M | 197.44% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | $6.4M | 147.23% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | — | $5.2M | 120.69% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | — | $5.2M | 120.00% |
| CLARK (NV), COUNTY OF | — | $5.1M | 118.78% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | — | $4.9M | 113.54% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $4.8M | 111.19% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | $4.8M | 110.86% |
| CALIFORNIA MUN FIN AUTH | — | $4.4M | 102.60% |
| JEFFERSON (AL), COUNTY OF | — | $4.4M | 102.47% |
| MICHIGAN STRATEGIC FUND (MI) | — | $4.0M | 92.62% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $3.7M | 85.35% |
| WEST VIRGINIA ST HOSP FIN AUTH | — | $3.7M | 85.34% |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | — | $3.6M | 82.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $433.2M |
| 2026-01-31 | $427.7M |
| 2025-10-31 | $428.6M |
| 2025-07-31 | $421.4M |
| 2025-04-30 | $430.8M |
| 2025-01-31 | $456.7M |
| 2024-10-31 | $469.2M |
| 2024-07-31 | $464.9M |