BNY Mellon National Short-Term Municipal Bond Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000366). Net assets $467.5M as of 2025-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASSACHUSETTS ST SPL OBLG REVE | — | $10.0M | 213.76% |
| RHODE ISLAND ST HLTH & EDUCTNL | — | $9.9M | 212.41% |
| TARRANT CNTY TX CULTURAL EDU F | — | $8.1M | 172.36% |
| SOUTHEAST ENERGY AUTH AL COMMO | — | $7.7M | 163.80% |
| NEW YORK ST DORM AUTH REVENUES | — | $6.4M | 137.42% |
| CONNECTICUT ST HLTH & EDUCTNL | — | $5.9M | 126.12% |
| PHILADELPHIA PA HSG AUTH GTD R | — | $5.5M | 118.13% |
| PRIV CLGS & UNIVS AUTH GA | — | $5.4M | 116.14% |
| NEW YORK CITY NY TRANSITIONAL | — | $5.4M | 114.44% |
| VIRGINIA ST CMWLTH TRANSPRTN B | — | $5.2M | 111.83% |
| TULSA CNTY OK INDEP SCH DIST # | — | $5.2M | 110.45% |
| TRIBOROUGH NY BRIDGE & TUNNEL | — | $5.2M | 110.35% |
| CLARK CNTY NV | — | $5.1M | 109.22% |
| INDIANA ST FIN AUTH REVENUE | — | $5.1M | 108.50% |
| PORT OF SEATTLE WA REVENUE | — | $5.0M | 107.88% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $467.5M |
| 2025-08-31 | $511.7M |
| 2025-05-31 | $452.1M |
| 2025-02-28 | $353.7M |
| 2024-11-30 | $360.4M |
| 2024-08-31 | $377.1M |
| 2024-05-31 | $383.9M |
| 2024-02-29 | $401.9M |