# BNY Mellon Pennsylvania Fund

BNY Mellon Pennsylvania Fund is a registered fund series of BNY Mellon State Municipal Bond Funds (series S000000353). Net assets $88.4M as of 2022-12-31.

## Profile

- Series ID: S000000353
- Registrant: BNY Mellon State Municipal Bond Funds
- LEI: 549300E02NQWFTX1C529
- Net assets: $88.4M
- Total assets: $88.8M
- 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 (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MONTGOMERY CNTY PA INDL DEV AU](https://search.stillhousedata.com/security/61360PCK4) | — | $3.2M | 362.27% |
| [PENNSYLVANIA ST TURNPIKE COMMI](https://search.stillhousedata.com/security/709221VY8) | — | $3.2M | 359.29% |
| [GEISINGER PA AUTH HLTH SYS REV](https://search.stillhousedata.com/security/368497HK2) | — | $2.5M | 285.33% |
| [PHILADELPHIA PA WTR & WSTWTR R](https://search.stillhousedata.com/security/717893Z87) | — | $2.2M | 248.03% |
| [ALLEGHENY CNTY PA HOSP DEV AUT](https://search.stillhousedata.com/security/01728A3R5) | — | $2.2M | 243.55% |
| [CANONSBURG-HOUSTON PA JT AUTH](https://search.stillhousedata.com/security/138015FY3) | — | $2.1M | 237.82% |
| [PHILADELPHIA PA ARPT REVENUE](https://search.stillhousedata.com/security/717817SQ4) | — | $2.0M | 230.53% |
| [CLAIRTON PA MUNI AUTH SWR REVE](https://search.stillhousedata.com/security/179630CU0) | — | $2.0M | 226.32% |
| [LANCASTER CNTY PA HOSP AUTH](https://search.stillhousedata.com/security/514045M26) | — | $1.9M | 210.70% |
| [PENNSYLVANIA ST HGR EDUCTNL FA](https://search.stillhousedata.com/security/70917SXS7) | — | $1.8M | 205.61% |
| [ALLENTOWN PA CITY SCH DIST](https://search.stillhousedata.com/security/018411UK2) | — | $1.7M | 196.65% |
| [PENNSYLVANIA ST ECON DEV FING](https://search.stillhousedata.com/security/70869PNH6) | — | $1.6M | 184.22% |
| [STATE PUBLIC SCH BLDG AUTH PAS](https://search.stillhousedata.com/security/85732TKV3) | — | $1.6M | 180.97% |
| [LUZERNE CNTY PA INDL DEV AUTH](https://search.stillhousedata.com/security/550728AF6) | — | $1.6M | 178.50% |
| [PHILADELPHIA PA AUTH FOR INDL](https://search.stillhousedata.com/security/717794AM3) | PHIDEV | $1.5M | 172.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $88.4M |
| 2022-10-31 | $87.8M |
| 2022-07-31 | $98.4M |
| 2022-04-30 | $102.0M |
| 2022-01-31 | $115.1M |
| 2021-10-31 | $118.6M |
| 2021-07-31 | $121.5M |
| 2021-04-30 | $121.6M |

## 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/S000000353.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.