BNY Mellon Opportunistic Municipal Securities Fund

BNY Mellon Opportunistic Municipal Securities Fund (CIK 797923) is an SEC-registered fund company with 1 reporting fund series and $433.2M in net assets as of 2026-04-30.

Registrant

CIK: 797923
File number: 811-04764
LEI: 54930076T2E57T3RHK59
Address: 240 Greenwich Street, New York, US-NY, 10286
Phone: 212-922-6400
Net assets: $433.2M
Total assets: $443.7M
Fund series: 1
Latest report: 2026-04-30

Fund series (1)

Series	Net assets
BNY Mellon Opportunistic Municipal Securities Fund	$433.2M

Largest reported holdings (across all series)

Holding	Value
NEW YORK ST URBAN DEV CORP	$10.3M
SOUTHEAST ENERGY AUTHORITY (AL)	$8.6M
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	$6.4M
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	$5.2M
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	$5.2M
CLARK (NV), COUNTY OF	$5.1M
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	$4.9M
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	$4.8M
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	$4.8M
CALIFORNIA MUN FIN AUTH	$4.4M
JEFFERSON (AL), COUNTY OF	$4.4M
MICHIGAN STRATEGIC FUND (MI)	$4.0M
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	$3.7M
WEST VIRGINIA ST HOSP FIN AUTH	$3.7M
MISSION TEX ECONOMIC DEVELOPMENT CORP	$3.6M

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