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BNY Mellon National Municipal Money Market Fund

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MNTXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
23
Total Assets (m -) (on 09/02/2015)
792.556
Inception Date
06/02/2003
Open
0.00
Previous Close
0.00
Days to Maturity
23
Total Assets (m -) (on 09/02/2015)
792.556
Inception Date
06/02/2003
Fund Managers
JOSEPH IRACE
Current Mgmt Fee
0.15%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
ATASCOSA INDL-VAR-REF 41.20 k 41.20 m 4.92
TEXAS ST-A-VETERANS 35.00 k 35.00 m 4.18
DENTON ISD VAR-2005-A 25.00 k 25.00 m 2.98
NYC WTR-VAR-FF2-GEN R 24.60 k 24.60 m 2.94
WA HLTH CARE-C 22.50 k 22.50 m 2.69
RED RIVER ED-VAR-TX C 21.70 k 21.70 m 2.59
STHRN UTE INDIAN VAR 20.30 k 20.30 m 2.42
WARREN REV-VAR-WKU ST 18.99 k 18.99 m 2.27
SC JOBS VAR-ASHLEY HA 18.42 k 18.42 m 2.20
MD ECON VAR-CATHOLIC 15.73 k 15.73 m 1.88
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
USA
PHONE
1-212-922-6000