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BNY Mellon National Municipal Money Market Fund

MNTXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Days to Maturity
12
Total Assets (m -) (on 05/27/2016)
782.806
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
12
Total Assets (m -) (on 05/27/2016)
782.806
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
40.00 k 40.00 m 4.85
32.40 k 32.40 m 3.93
22.90 k 22.90 m 2.78
20.00 k 20.00 m 2.42
16.83 k 16.83 m 2.04
16.14 k 16.14 m 1.96
15.00 k 15.01 m 1.82
14.00 k 14.00 m 1.70
13.84 k 13.84 m 1.68
13.00 k 13.00 m 1.58
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