BNY Mellon Municipal Opportunities Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000023621). Net assets $1.9B as of 2025-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & | — | $22.9M | 121.21% |
| NEW YORK STATE DORMITORY AUTHORITY | — | $22.1M | 116.85% |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | — | $21.9M | 115.41% |
| INTERMOUNTAIN PWR AGY UT PWR S | — | $15.9M | 84.03% |
| PUERTO RICO CMWLTH AQUEDUCT & | — | $15.6M | 82.56% |
| CALIFORNIA CMNTY CHOICE FING A | — | $14.2M | 75.26% |
| AUSTIN TX ARPT SYS REVENUE | — | $13.2M | 69.67% |
| MASSACHUSETTS ST BAY TRANSPRTN | — | $12.3M | 64.71% |
| MAIN STREET NATURAL GAS INC GA | — | $11.3M | 59.87% |
| UNIV OF TEXAS TX PERMANENT UNI | — | $11.3M | 59.64% |
| LOS ANGELES CA DEPT OF WTR & P | — | $11.2M | 59.39% |
| WASHINGTON ST | — | $11.1M | 58.38% |
| MAIN STREET NATURAL GAS INC GA | — | $10.8M | 56.87% |
| BLACK BELT ENERGY GAS DIST AL | — | $10.8M | 56.86% |
| CALIFORNIA CMNTY CHOICE FING A | — | $10.6M | 56.14% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $1.9B |
| 2025-08-31 | $1.9B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.2B |
| 2024-08-31 | $2.1B |
| 2024-05-31 | $2.0B |
| 2024-02-29 | $1.9B |