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MPSTX Holdings List NMFQS:MPSTX

Muni National Short | BNY Mellon Funds
$25.67
↑ $0.05 (0.20%)
Last Updated: Oct 23, 2026

BNY Mellon Municipal Short Duration ETF (MPSTX) - Muni National Short fund with $919.09 Million in assets. The fund allocates 20.48% 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 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP at 2.67% of total assets. This is followed by COMMONWEALTH OF MASSACHUSETTS (2.63%) and LANCASTER PORT AUTHORITY (2.60%).

MPSTX Holdings

Name Weight Owned Change
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 2.67% - -
COMMONWEALTH OF MASSACHUSETTS 2.63% - -
LANCASTER PORT AUTHORITY 2.60% - -
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 2.59% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 2.04% - -
LONG ISLAND POWER AUTHORITY 1.86% - -
MICHIGAN STRATEGIC FUND 1.76% - -
PROSPER INDEPENDENT SCHOOL DISTRICT 1.54% - -
TRIBOROUGH BRIDGE TUNNEL AUTHORITY 1.40% - -
CITY OF SPRINGFIELD IL ELECTRIC REVENUE 1.39% - -
United States Treasury Bill 3.39% - -
Rhode Island Health and Educational Building Corp 1.94% - -
Commonwealth of Massachusetts 1.95% - -
Permanent University Fund - University of Texas System 2.76% - -
Southeast Energy Authority A Cooperative District 1.50% - -
Prosper Independent School District 1.64% - -
Triborough Bridge Tunnel Authority 1.48% - -
County of Clark NV 1.46% - -
Indiana Finance Authority 1.46% - -
Port of Seattle WA 1.44% - -
Tarrant County Cultural Education Facilities Finance Corp 1.59% - -
New York State Dormitory Authority 1.26% - -
Connecticut State Health Educational Facilities Authority 1.16% - -
Philadelphia Housing Authority 1.09% - -
Private Colleges Universities Authority 1.07% - -
New York City Transitional Finance Authority 1.06% - -
Virginia Commonwealth Transportation Board 1.02% - -

Asset Allocation

Bond 98.14%
Cash 1.86%
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%