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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001775697-24-000209
Filing Date
2024-03-27
Accepted
2024-03-27 06:45:07
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 252297
2 c10362bnymellon-january20241.htm NPORT-EX 552376
  Complete submission text file 0001775697-24-000209.txt   807144

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000797923      
Series S000000090   BNY Mellon Opportunistic Municipal Securities Fund
Class/Contract C000000131   Class A PTEBX
Class/Contract C000000133   Class C DMBCX
Class/Contract C000001400   Class Z DMBZX
Class/Contract C000173299   Class Y DMBYX
Class/Contract C000173300   Class I DMBVX
Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Opportunistic Municipal Securities Fund (Filer) CIK: 0000797923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-04764 | Film No.: 24785692