BNY Mellon Family of Funds > BNY Mellon Opportunistic Municipal Securities Fund
BNY Mellon Opportunistic Municipal Securities Fund
$462.74M
Avg Monthly Net Assets
$476.37M
Total Assets
$11.45M
Total Liabilities
$464.92M
Net Assets
BNY Mellon Opportunistic Municipal Securities Fund is a Mutual Fund in BNY Mellon Opportunistic Municipal Securities Fund
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $462.74M.
On September 19th, 2024 it reported 235 holdings, the largest
being TENDER OPTION BOND TRUST RECEI (2.3%), BUCKEYE OH TOBACCO SETTLEMENT (1.5%) and PUERTO RICO CMWLTH (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Opportunistic Municipal Securities Fund - Class A | C000000131 | PTEBX | |
| BNY Mellon Opportunistic Municipal Securities Fund - Class C | C000000133 | DMBCX | |
| BNY Mellon Opportunistic Municipal Securities Fund - Class I | C000173300 | DMBVX | |
| BNY Mellon Opportunistic Municipal Securities Fund - Class Y | C000173299 | DMBYX | |
| BNY Mellon Opportunistic Municipal Securities Fund - Class Z | C000001400 | DMBZX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $3M | – | 0.58 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $3M | – | 0.60 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $3M | – | 0.66 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $3M | – | 0.54 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $2M | – | 0.46 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH MF HS) | Long | ABS-mortgage backed security | US | $910K | – | 0.20 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH CAPIT) | Long | Debt | US | $5M | – | 1.09 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $495K | – | 0.11 |
| BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY (BIRMINGHAM JEFFERSON AL CIVIC) | Long | Debt | US | $3M | – | 0.56 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.22 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $5M | – | 1.05 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $7M | – | 1.47 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 0.58 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $402K | – | 0.09 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA HOUSING FINANCE AGENCY (CALIFORNIA HSG FIN AGY LTD OBL) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $4M | – | 0.79 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $3M | – | 0.55 |
| CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $914K | – | 0.20 |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE (CHARLOTTE-MECKLENBURG NC HOSPA) | Long | Debt | US | $2M | – | 0.34 |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY (CHESTER CNTY PA HLTH & EDU FAC) | Long | Debt | US | $2M | – | 0.50 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.34 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.24 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.23 |
| CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $1M | – | 0.22 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.45 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.35 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $1M | – | 0.27 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $3M | – | 0.70 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $3M | – | 0.66 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $1M | – | 0.23 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $2M | – | 0.36 |
| CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $1M | – | 0.22 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE (GARLAND TX ELEC UTILITY SYS RE) | Long | Debt | US | $2M | – | 0.34 |
| CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE (GEORGETOWN TX UTILITY SYS REVE) | Long | Debt | US | $3M | – | 0.70 |
| CITY OF HENDERSON KY (HENDERSON KY EXEMPT FACS REVEN) | Long | Debt | US | $1M | – | 0.22 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.66 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| CITY OF JACKSONVILLE FL (JACKSONVILLE FL POLL CONTROL R) | Long | Debt | US | $1M | – | 0.29 |
| CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE (LUBBOCK TX ELEC LIGHT & PWR SY) | Long | Debt | US | $3M | – | 0.55 |
| CITY OF MIAMI BEACH FL STORMWATER REVENUE (MIAMI BEACH FL STORMWTR REVENU) | Long | Debt | US | $2M | – | 0.53 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $196K | – | 0.04 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $1M | – | 0.22 |
| CITY OF RENO NV (RENO NV) | Long | Debt | US | $1M | – | 0.24 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $2M | – | 0.44 |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE (TACOMA WA ELEC SYS REVENUE) | Long | Debt | US | $1M | – | 0.29 |
| CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NV SCH DIST) | Long | Debt | US | $6M | – | 1.19 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $5M | – | 1.10 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.50 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $962K | – | 0.21 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.72 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.54 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.44 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.41 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.28 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $7M | – | 1.46 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $2M | – | 0.46 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $945K | – | 0.20 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $900K | – | 0.19 |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $2M | – | 0.34 |
| COUNTY OF CLARK NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $5M | – | 1.12 |
| COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.56 |
| COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| COUNTY OF ESCAMBIA FL SALES TAX REVENUE (ESCAMBIA CNTY FL SALES TAX REV) | Long | Debt | US | $2M | – | 0.45 |
| COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE (HAMILTON CNTY OH SWR SYS REVEN) | Long | Debt | US | $4M | – | 0.79 |
| COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $4M | – | 0.77 |
| COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.23 |
| DALLAS AREA RAPID TRANSIT (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $2M | – | 0.40 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $3M | – | 0.60 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY (DELAWARE ST ECON DEV AUTH REVE) | Long | Debt | US | $1M | – | 0.22 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $2M | – | 0.51 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $2M | – | 0.35 |
| DISTRICT OF COLUMBIA (DISTRICT OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $3M | – | 0.73 |
| FLORIDA MUNICIPAL POWER AGENCY (FLORIDA ST MUNI PWR AGY) | Long | Debt | US | $927K | – | 0.20 |
| GEORGIA PORTS AUTHORITY (GEORGIA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.27 |
| GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $1M | – | 0.31 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $3M | – | 0.66 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.23 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $1M | – | 0.23 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.79 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.65 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $1M | – | 0.31 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $3M | – | 0.67 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.22 |
| IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.62 |
| IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.49 |
| IOWA STUDENT LOAN LIQUIDITY CORP (IOWA ST STUDENT LOAN LIQUIDITY) | Long | Debt | US | $2M | – | 0.34 |
| IOWA TOBACCO SETTLEMENT AUTHORITY (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $2M | – | 0.40 |
| IOWA TOBACCO SETTLEMENT AUTHORITY (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $165K | – | 0.04 |
| JEA WATER & SEWER SYSTEM REVENUE (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $709K | – | 0.15 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $3M | – | 0.67 |
| KAREGNONDI WATER AUTHORITY (KAREGNONDI WTR AUTH MI) | Long | Debt | US | $1M | – | 0.22 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.44 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $5M | – | 1.05 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.32 |
| KITSAP COUNTY SCHOOL DISTRICT NO 100-C BREMERTON (KITSAP CNTY WA SCH DIST #100-C) | Long | Debt | US | $1M | – | 0.24 |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $2M | – | 0.43 |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $1M | – | 0.22 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (LAMAR TX CONSOL INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.25 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.33 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $4M | – | 0.76 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLORADO RIVER TX AUTH R) | Long | Debt | US | $921K | – | 0.20 |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LUZERNE CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.34 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $4M | – | 0.81 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.57 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.45 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.62 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.26 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $3M | – | 0.56 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.39 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $987K | – | 0.21 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.32 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $2M | – | 0.41 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE (MET NASHVILLE TN ARPT AUTH SPL) | Long | Debt | US | $2M | – | 0.35 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.67 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.33 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.22 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $2M | – | 0.51 |
| MIAMI BEACH REDEVELOPMENT AGENCY (MIAMI BEACH FL REDEV AGY) | Long | Debt | US | $1M | – | 0.22 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.52 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $982K | – | 0.21 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $1M | – | 0.25 |
| MICHIGAN STRATEGIC FUND (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $4M | – | 0.87 |
| MID-BAY BRIDGE AUTHORITY (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.22 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $2M | – | 0.52 |
| MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD (MINNESOTA ST AGRIC & ECON DEVB) | Long | Debt | US | $2M | – | 0.47 |
| MISSION ECONOMIC DEVELOPMENT CORP (MISSION TX ECON DEV CORP SOL W) | Long | Debt | US | $4M | – | 0.90 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $4M | – | 0.77 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GA) | Long | Debt | US | $3M | – | 0.73 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GA) | Long | Debt | US | $2M | – | 0.33 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GA) | Long | Debt | US | $1M | – | 0.25 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GA) | Long | Debt | US | $1M | – | 0.23 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH SOL WST D) | Long | Debt | US | $1M | – | 0.22 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH SOL WST D) | Long | Debt | US | $523K | – | 0.11 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $1M | – | 0.22 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.36 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.45 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.35 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.24 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.22 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $999K | – | 0.21 |
| NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) | Long | Debt | US | $2M | – | 0.47 |
| NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) | Long | Debt | US | $1M | – | 0.28 |
| NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) | Long | Debt | US | $1M | – | 0.26 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $951K | – | 0.20 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.29 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $3M | – | 0.54 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $1M | – | 0.25 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.31 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.61 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.54 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.52 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.46 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.33 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.22 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $2M | – | 0.49 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $1M | – | 0.22 |
| NORTHERN ILLINOIS UNIVERSITY (NORTHERN IL UNIV REVENUES) | Long | Debt | US | $1M | – | 0.31 |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.22 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $2M | – | 0.46 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $3M | – | 0.66 |
| PARISH OF ST JOHN THE BAPTIST LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $968K | – | 0.21 |
| PEFA INC (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $2M | – | 0.44 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $2M | – | 0.45 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | Long | Debt | US | $1M | – | 0.31 |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $4M | – | 0.90 |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 0.70 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $3M | – | 0.64 |
| PIEDMONT MUNICIPAL POWER AGENCY (PIEDMONT SC MUNI PWR AGY ELEC) | Long | Debt | US | $3M | – | 0.66 |
| PLANO INDEPENDENT SCHOOL DISTRICT (PLANO TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.24 |
| PONTIAC SCHOOL DISTRICT (PONTIAC CITY MI CITY SCH DIST) | Long | Debt | US | $2M | – | 0.38 |
| PORT OF PORTLAND OR AIRPORT REVENUE (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $4M | – | 0.76 |
| PORT OF PORTLAND OR AIRPORT REVENUE (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $2M | – | 0.46 |
| PORT OF SEATTLE WA | Long | Debt | US | $1M | – | 0.30 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $3M | – | 0.62 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $3M | – | 0.55 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.43 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.27 |
| PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NE R) | Long | Debt | US | $2M | – | 0.44 |
| REGIONAL TRANSPORTATION AUTHORITY (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $195K | – | 0.04 |
| REGIONAL TRANSPORTATION DISTRICT (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $1M | – | 0.22 |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.29 |
| SALES TAX SECURITIZATION CORP | Long | Debt | US | $4M | – | 0.81 |
| SALES TAX SECURITIZATION CORP | Long | Debt | US | $2M | – | 0.34 |
| SALES TAX SECURITIZATION CORP | Long | Debt | US | $1M | – | 0.29 |
| SALES TAX SECURITIZATION CORP | Long | Debt | US | $1M | – | 0.22 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $2M | – | 0.36 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (SAN FRANCISCO CITY & CNTY CA A) | Long | Debt | US | $2M | – | 0.33 |
| SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT (SAN JOSE CA EVERGREEN CMNTY CL) | Long | Debt | US | $458K | – | 0.10 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $3M | – | 0.68 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.23 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $2M | – | 0.46 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $2M | – | 0.40 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $1M | – | 0.22 |
| STATE OF CALIFORNIA (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.24 |
| STATE OF CALIFORNIA (CALIFORNIA ST) | Long | Debt | US | $723K | – | 0.16 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT OF TRANSPRTN AR) | Long | Debt | US | $1M | – | 0.28 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.38 |
| STATE OF MICHIGAN TRUNK LINE REVENUE (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $1M | – | 0.24 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $974K | – | 0.21 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.64 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $2M | – | 0.47 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $2M | – | 0.36 |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | Long | Debt | US | $11M | – | 2.33 |
| TENNERGY CORP/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $2M | – | 0.43 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $2M | – | 0.48 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $4M | – | 0.85 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $642K | – | 0.14 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 1.17 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.34 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $6M | – | 1.19 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.59 |
| TSASC INC/NY (TSASC INC NY) | Long | Debt | US | $735K | – | 0.16 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM (UNIV OF ALABAMA AT BIRMINGHAMG) | Long | Debt | US | $2M | – | 0.44 |
| UNIVERSITY OF NORTH DAKOTA (UNIV OF NORTH DAKOTA COPS) | Long | Debt | US | $1M | – | 0.31 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS (UNIV HOSPS & CLINICS AUTH WI) | Long | Debt | US | $1M | – | 0.23 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS (UNIV HOSPS & CLINICS AUTH WI) | Long | Debt | US | $976K | – | 0.21 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $1M | – | 0.29 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $2M | – | 0.33 |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VIRGINIA ST PUB BLDG AUTH PUBL) | Long | Debt | US | $3M | – | 0.55 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $2M | – | 0.33 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $984K | – | 0.21 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) | Long | Debt | US | $2M | – | 0.53 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) | Long | Debt | US | $2M | – | 0.38 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.24 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.23 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | ABS-mortgage backed security | US | $885K | – | 0.19 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (WAXAHACHIE TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.22 |
| WAYNE COUNTY AIRPORT AUTHORITY (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $1M | – | 0.22 |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $1M | – | 0.22 |
| WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY (WILLIAMSBURG VA ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.26 |
Address
BNY Mellon Opportunistic Municipal Securities Fund
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Joan L. Gulley
Peggy C. Davis
Nathan Leventhal
Joseph S. DiMartino
Gina D. France
Robin A. Melvin
Francine J. Bovich
Michael D. DiLecce
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
N/A