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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Bonds | 98.32 | 98.32 | 0.00 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 2.37 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 2.18 | - | - | |
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | - | 2.17 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | - | 2.01 | - | - | |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | - | 1.93 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5% | - | 1.77 | - | - | |
SUSQUEHANNA TWP PA SCH DIST 3% | - | 1.77 | - | - | |
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | - | 1.77 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | - | 1.68 | - | - | |
United States Treasury Bills 0% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.05B | 3.13 | -0.13 | 2.97 | ||
BNY Mellon Natl Interm Muni Bd M | 1.76B | 1.51 | -0.29 | 2.06 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.12B | 8.84 | 1.84 | 9.19 | ||
BNY Mellon Asset Allocation M | 445.9M | 11.62 | 3.25 | 6.95 | ||
BNY Mellon Natl Short Term Muni Bd | 358.51M | 2.44 | 0.97 | 1.09 |
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