BNY Mellon Massachusetts Fund is a registered fund series of BNY Mellon State Municipal Bond Funds (series S000000348). Net assets $87.6M as of 2022-12-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASSACHUSETTS ST CLG BLDG AUTH | — | $4.9M | 558.59% |
| MASSACHUSETTS ST | — | $3.4M | 386.58% |
| MASSACHUSETTS ST PORT AUTH | — | $2.3M | 262.48% |
| MASSACHUSETTS ST DEPT OF TRANS | — | $2.2M | 252.60% |
| MASSACHUSETTS ST | — | $2.2M | 251.73% |
| MASSACHUSETTS ST | — | $2.1M | 238.44% |
| MASSACHUSETTS ST BAY TRANSPRTN | — | $2.1M | 237.02% |
| MASSACHUSETTS ST PORT AUTH | — | $2.1M | 234.92% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $2.0M | 232.77% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $2.0M | 231.13% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $2.0M | 229.46% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $1.9M | 216.40% |
| MASSACHUSETTS ST HSG FIN AGY H | — | $1.8M | 201.56% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $1.6M | 184.74% |
| MASSACHUSETTS ST TRANSPRTN FUN | — | $1.6M | 178.91% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $87.6M |
| 2022-10-31 | $89.2M |
| 2022-07-31 | $105.0M |
| 2022-04-30 | $105.4M |
| 2022-01-31 | $116.2M |
| 2021-10-31 | $122.1M |
| 2021-07-31 | $125.7M |
| 2021-04-30 | $127.8M |