BNY Mellon Tax Sensitive Total Return Bond Fund is a registered fund series of BNY Mellon Investment Funds I (series S000011667). Net assets $16.1M as of 2022-12-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RHODE ISLAND ST STUDENT LOAN A | — | $653K | 404.37% |
| UNIV OF CALIFORNIA CA REVENUES | — | $650K | 402.49% |
| CHARLOTTE-MECKLENBURG NC HOSPA | — | $650K | 402.49% |
| NEW JERSEY ST TRANSPRTN TRUST | — | $609K | 376.99% |
| TENNESSEE ST ENERGY ACQUISITIO | — | $578K | 358.20% |
| PENNSYLVANIA ST HGR EDUCTNL FA | — | $550K | 340.44% |
| PHILADELPHIA PA SCH DIST | — | $539K | 333.67% |
| CALIFORNIA STWD CMNTYS DEV AUT | — | $537K | 332.26% |
| MASSACHUSETTS ST PORT AUTH | — | $535K | 331.20% |
| HAWAII ST ARPTS SYS REVENUE | — | $535K | 331.12% |
| MISSOURI ST HLTH & EDUCTNL FAC | — | $532K | 329.35% |
| MARYLAND ST HLTH & HGR EDUCTNL | — | $530K | 328.38% |
| COOK CNTY IL SALES TAX REVENUE | — | $528K | 327.15% |
| CLIFTON TX HGR EDU FIN CORP ED | — | $528K | 326.79% |
| FLORIDA ST HGR EDUCTNL FACS FI | — | $524K | 324.75% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $16.1M |
| 2022-09-30 | $41.9M |
| 2022-06-30 | $46.8M |
| 2022-03-31 | $48.6M |
| 2021-12-31 | $57.7M |
| 2021-09-30 | $60.2M |
| 2021-06-30 | $96.4M |
| 2021-03-31 | $100.3M |