logo
light
search

MOTIX Holdings List NMFQS:MOTIX

Muni National Interm | BNY Mellon Funds
$12.39
↓ $-1.02 (-7.61%)
Last Updated: Oct 20, 2026

BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX) - Muni National Interm fund with $1.89 Billion in assets. The fund allocates 6.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK at 0.97% of total assets. This is followed by CLIFTON HIGHER EDUCATION FINANCE CORP (0.87%) and INTERMOUNTAIN POWER AGENCY (0.79%).

MOTIX Holdings

Name Weight Owned Change
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK 0.97% - -
CLIFTON HIGHER EDUCATION FINANCE CORP 0.87% - -
INTERMOUNTAIN POWER AGENCY 0.79% - -
PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY 0.76% - -
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 0.64% - -
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 0.61% - -
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 0.60% - -
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 0.56% - -
STATE OF WASHINGTON 0.54% - -
TRIBOROUGH BRIDGE TUNNEL AUTHORITY SALES TAX REVENUE 0.52% - -
California Infrastructure Economic Development Bank 1.28% - -
United States Treasury Bill 1.39% - -
Clifton Higher Education Finance Corp 0.83% - -
Intermountain Power Agency 0.79% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority 0.81% - -
City of Austin TX Airport System Revenue 0.68% - -
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.60% - -
Permanent University Fund - University of Texas System 0.56% - -
Los Angeles Department of Water Power 0.52% - -
New York State Dormitory Authority (TOBs) 1.11% - -
City of Los Angeles Department of Airports (TOBs) 1.09% - -
Black Belt Energy Gas District 0.83% - -
Main Street Natural Gas Inc 0.58% - -

Asset Allocation

Bond 97.58%
Cash 2.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%