# BNY Mellon Opportunistic Municipal Securities Fund

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.

## Profile

- Series ID: S000000090
- Registrant: BNY Mellon Opportunistic Municipal Securities Fund
- LEI: 54930076T2E57T3RHK59
- Net assets: $433.2M
- Total assets: $443.7M
- As of: 2026-04-30

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST URBAN DEV CORP](https://search.stillhousedata.com/security/64985TEV9) | — | $10.3M | 237.53% |
| [SOUTHEAST ENERGY AUTHORITY (AL)](https://search.stillhousedata.com/security/84136HCT8) | — | $8.6M | 197.44% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)](https://search.stillhousedata.com/security/118217CX4) | — | $6.4M | 147.23% |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)](https://search.stillhousedata.com/security/89602HDR5) | — | $5.2M | 120.69% |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)](https://search.stillhousedata.com/security/896035DF6) | — | $5.2M | 120.00% |
| [CLARK (NV), COUNTY OF](https://search.stillhousedata.com/security/180848XH1) | — | $5.1M | 118.78% |
| [ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)](https://search.stillhousedata.com/security/04110FAB1) | — | $4.9M | 113.54% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116JL1) | — | $4.8M | 111.19% |
| [PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)](https://search.stillhousedata.com/security/74440DEC4) | — | $4.8M | 110.86% |
| [CALIFORNIA MUN FIN AUTH](https://search.stillhousedata.com/security/13049YFY2) | — | $4.4M | 102.60% |
| [JEFFERSON (AL), COUNTY OF](https://search.stillhousedata.com/security/472682ZS5) | — | $4.4M | 102.47% |
| [MICHIGAN STRATEGIC FUND (MI)](https://search.stillhousedata.com/security/594698QP0) | — | $4.0M | 92.62% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)](https://search.stillhousedata.com/security/13050RAA0) | — | $3.7M | 85.35% |
| [WEST VIRGINIA ST HOSP FIN AUTH](https://search.stillhousedata.com/security/956622Y81) | — | $3.7M | 85.34% |
| [MISSION TEX ECONOMIC DEVELOPMENT CORP](https://search.stillhousedata.com/security/605156AC2) | — | $3.6M | 82.73% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/registrant/797923)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.