BNY Mellon Pennsylvania Fund — new fund registration

BNY MELLON STATE MUNICIPAL BOND FUNDS registered fund series on Form NT NPORT-P, filed 2022-09-30. Featured series: BNY Mellon Pennsylvania Fund.

Registration

• Registrant / trust: BNY MELLON STATE MUNICIPAL BOND FUNDS
• CIK: 0000806176
• Form: NT NPORT-P
• Filed: 2022-09-30
• State of incorporation: MA
• Accession: 0001775697-22-000903
• Reported net assets: $88.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.03%
• Management fee: 0.55%
• Net expense ratio: 0.93%
• Other expenses: 0.48%

Investment objective

The fund seeks to maximize current income exempt from federal income tax and from Pennsylvania state income tax, without undue risk.

Advisers

• BNY Mellon Investment Adviser, Inc. (Advisor)
• Insight North America LLC (Subadvisor)

Other filings by this registrant (7)

• NT NPORT-P — 2022-09-30
• NT NPORT-P — 2022-09-30
• 485APOS — 2008-10-16
• 485APOS — 2007-06-28 (1 new series)
• 485APOS — 2006-10-17
• 485APOS — 2005-08-26
• 485APOS — 2004-03-10

More

• Registrant profile: BNY MELLON STATE MUNICIPAL BOND FUNDS
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