# BNY Mellon Tax Sensitive Total Return Bond Fund

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.

## Profile

- Series ID: S000011667
- Registrant: BNY Mellon Investment Funds I
- LEI: OS8N1FO3Z7NH4943QF88
- Net assets: $16.1M
- Total assets: $16.2M
- 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 (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RHODE ISLAND ST STUDENT LOAN A](https://search.stillhousedata.com/security/762315QX0) | — | $653K | 404.37% |
| [UNIV OF CALIFORNIA CA REVENUES](https://search.stillhousedata.com/security/91412GSJ5) | — | $650K | 402.49% |
| [CHARLOTTE-MECKLENBURG NC HOSPA](https://search.stillhousedata.com/security/160853UL9) | — | $650K | 402.49% |
| [NEW JERSEY ST TRANSPRTN TRUST](https://search.stillhousedata.com/security/6461365S6) | — | $609K | 376.99% |
| [TENNESSEE ST ENERGY ACQUISITIO](https://search.stillhousedata.com/security/880443BS4) | — | $578K | 358.20% |
| [PENNSYLVANIA ST HGR EDUCTNL FA](https://search.stillhousedata.com/security/70917S7J6) | — | $550K | 340.44% |
| [PHILADELPHIA PA SCH DIST](https://search.stillhousedata.com/security/717883VV1) | — | $539K | 333.67% |
| [CALIFORNIA STWD CMNTYS DEV AUT](https://search.stillhousedata.com/security/13080SMG6) | — | $537K | 332.26% |
| [MASSACHUSETTS ST PORT AUTH](https://search.stillhousedata.com/security/575898DH1) | — | $535K | 331.20% |
| [HAWAII ST ARPTS SYS REVENUE](https://search.stillhousedata.com/security/419794ZR6) | — | $535K | 331.12% |
| [MISSOURI ST HLTH & EDUCTNL FAC](https://search.stillhousedata.com/security/60637AKR2) | — | $532K | 329.35% |
| [MARYLAND ST HLTH & HGR EDUCTNL](https://search.stillhousedata.com/security/574218V34) | — | $530K | 328.38% |
| [COOK CNTY IL SALES TAX REVENUE](https://search.stillhousedata.com/security/213248BF3) | — | $528K | 327.15% |
| [CLIFTON TX HGR EDU FIN CORP ED](https://search.stillhousedata.com/security/187145KG1) | — | $528K | 326.79% |
| [FLORIDA ST HGR EDUCTNL FACS FI](https://search.stillhousedata.com/security/34073TFZ5) | — | $524K | 324.75% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon Investment Funds I](https://search.stillhousedata.com/registrant/799295)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011667.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.