# BNY Mellon Massachusetts Fund

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.

## Profile

- Series ID: S000000348
- Registrant: BNY Mellon State Municipal Bond Funds
- LEI: 549300D0NL7QCSOLL632
- Net assets: $87.6M
- Total assets: $87.9M
- As of: 2022-12-31

## 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 (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASSACHUSETTS ST CLG BLDG AUTH](https://search.stillhousedata.com/security/575832GV6) | — | $4.9M | 558.59% |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582RMY9) | — | $3.4M | 386.58% |
| [MASSACHUSETTS ST PORT AUTH](https://search.stillhousedata.com/security/575896RS6) | — | $2.3M | 262.48% |
| [MASSACHUSETTS ST DEPT OF TRANS](https://search.stillhousedata.com/security/57563CES7) | — | $2.2M | 252.60% |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582RY42) | — | $2.2M | 251.73% |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582NUZ6) | — | $2.1M | 238.44% |
| [MASSACHUSETTS ST BAY TRANSPRTN](https://search.stillhousedata.com/security/575579YU5) | — | $2.1M | 237.02% |
| [MASSACHUSETTS ST PORT AUTH](https://search.stillhousedata.com/security/575896VG7) | — | $2.1M | 234.92% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57584XFV8) | — | $2.0M | 232.77% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57584XNZ0) | — | $2.0M | 231.13% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57563UAA0) | — | $2.0M | 229.46% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57584XWU1) | — | $1.9M | 216.40% |
| [MASSACHUSETTS ST HSG FIN AGY H](https://search.stillhousedata.com/security/57587GEM3) | — | $1.8M | 201.56% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57584YSK6) | — | $1.6M | 184.74% |
| [MASSACHUSETTS ST TRANSPRTN FUN](https://search.stillhousedata.com/security/57604TEE2) | — | $1.6M | 178.91% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon State Municipal Bond Funds](https://search.stillhousedata.com/registrant/806176)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000348.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.