BNY Mellon Opportunistic Municipal Securities FundPTEBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$433.2M
Expense ratio
0.78%
1-year return
+6.0%
3 years, a year
+3.5%
5 years, a year
+0.7%
Holdings
240
What it aims to do.
The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York St Urban Dev Corp | 2.38% |
| Southeast Energy Authority (Al) | 1.97% |
| Buckeye Tobacco Settlement Financing Authority (Oh) | 1.47% |
| Triborough Bridge And Tunnel Authority (Ny) | 1.21% |
| Triborough Bridge And Tunnel Authority (Ny) | 1.20% |
| Clark (Nv), County Of | 1.19% |
| Arkansas Development Finance Authority (Ar) | 1.14% |
| New York Transportation Development Corp (Ny) | 1.11% |
| Public Energy Authority Of Kentucky (Ky) | 1.11% |
| California Mun Fin Auth | 1.03% |
More on PTEBX.
- PTEBX overview
- PTEBX holdings
- PTEBX risk
- PTEBX costs
- PTEBX money in and out
- PTEBX share classes
- Compare PTEBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.