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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Bonds | 98.47 | 98.47 | 0.00 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% | - | 2.41 | - | - | |
BOSTON MASS 5% | - | 2.09 | - | - | |
NATICK MASS 4% | - | 1.80 | - | - | |
MASSACHUSETTS EDL FING AUTH ED LN REV 5% | - | 1.75 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | - | 1.74 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.73 | - | - | |
MASSACHUSETTS ST 5% | - | 1.69 | - | - | |
MASSACHUSETTS ST 5% | - | 1.56 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.54 | - | - | |
MASSACHUSETTS ST 4% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.94B | -0.11 | -0.95 | 2.82 | ||
BNY Mellon Natl Interm Muni Bd M | 1.8B | -1.66 | -1.11 | 1.84 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.11B | 4.29 | 1.81 | 9.24 | ||
BNY Mellon Asset Allocation M | 432.22M | 5.77 | 2.94 | 6.70 | ||
BNY Mellon Natl Short Term Muni Bd | 370.41M | 0.13 | 0.28 | 0.87 |
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