# 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](https://search.stillhousedata.com/fund/S000000090) | $433.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NEW YORK ST URBAN DEV CORP](https://search.stillhousedata.com/security/64985TEV9) | $10.3M |
| [SOUTHEAST ENERGY AUTHORITY (AL)](https://search.stillhousedata.com/security/84136HCT8) | $8.6M |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)](https://search.stillhousedata.com/security/118217CX4) | $6.4M |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)](https://search.stillhousedata.com/security/89602HDR5) | $5.2M |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)](https://search.stillhousedata.com/security/896035DF6) | $5.2M |
| [CLARK (NV), COUNTY OF](https://search.stillhousedata.com/security/180848XH1) | $5.1M |
| [ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)](https://search.stillhousedata.com/security/04110FAB1) | $4.9M |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116JL1) | $4.8M |
| [PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)](https://search.stillhousedata.com/security/74440DEC4) | $4.8M |
| [CALIFORNIA MUN FIN AUTH](https://search.stillhousedata.com/security/13049YFY2) | $4.4M |
| [JEFFERSON (AL), COUNTY OF](https://search.stillhousedata.com/security/472682ZS5) | $4.4M |
| [MICHIGAN STRATEGIC FUND (MI)](https://search.stillhousedata.com/security/594698QP0) | $4.0M |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)](https://search.stillhousedata.com/security/13050RAA0) | $3.7M |
| [WEST VIRGINIA ST HOSP FIN AUTH](https://search.stillhousedata.com/security/956622Y81) | $3.7M |
| [MISSION TEX ECONOMIC DEVELOPMENT CORP](https://search.stillhousedata.com/security/605156AC2) | $3.6M |

## More

- [CIK 797923 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=797923&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/797923.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.