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BNY Mellon National Municipal Money Market Fund

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MNTXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Days to Maturity
17
Total Assets (m -) (on 02/05/2016)
905.491
Inception Date
06/02/2003
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
17
Total Assets (m -) (on 02/05/2016)
905.491
Inception Date
06/02/2003
Fund Managers
JOSEPH IRACE
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
ATASCOSA INDL-VAR-REF 41.20 k 41.20 m 4.50
DU PAGE REV-VAR-MORTO 27.00 k 27.00 m 2.95
PITTSBURG TAX-VAR-A 24.95 k 24.95 m 2.73
STHRN UTE INDIAN VAR 24.00 k 24.00 m 2.62
MET TRANS AUTH-E-2 23.00 k 23.00 m 2.51
WA HLTH CARE-C 22.90 k 22.90 m 2.50
NH H/E-VAR-A2-UNIV SY 20.40 k 20.40 m 2.23
CUSIP:91480YBD 20.00 k 19.98 m 2.18
MD ECON VAR-CATHOLIC 16.83 k 16.83 m 1.84
IRVINE RANCH-VAR-A 16.80 k 16.80 m 1.84
Profile
BNY Mellon National Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its assets in short-term municipal obligations.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
PHONE
1-212-922-6000