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BNY Mellon National Municipal Money Market Fund

MNTXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/25/2017
Days to Maturity
5
Total Assets (m -) (on 05/25/2017)
493.023
Inception Date
06/02/2003
52Wk Range
0.01 - 0.33
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Open
0.00
52Wk Range
0.01 - 0.33
Days to Maturity
5
Total Assets (m -) (on 05/25/2017)
493.023
Inception Date
06/02/2003
Fund Managers
JOSEPH IRACE
Current Mgmt Fee
0.15%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
25.03 k 25.03 m 4.79
25.00 k 25.00 m 4.79
25.00 k 25.00 m 4.79
16.55 k 16.55 m 3.17
14.00 k 14.00 m 2.68
12.70 k 12.70 m 2.43
11.50 k 11.50 m 2.20
10.30 k 10.30 m 1.97
10.25 k 10.25 m 1.96
8.37 k 8.37 m 1.60
Profile
BNY Mellon National Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current incomeexempt from federal income tax as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in short-term municipal obligations.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000