BMOP holds 659 positions. Its largest positions are Intermountain Pwr Agy 5 7/1/2042 (1.0%), Ca Cmnty Choice Fin-F 5 11/1/2033 (0.9%) and Net Current Assets (0.8%). The fund is weighted most heavily toward municipal and corporate.
Holdings and distributions sourced from BNY Mellon fund filingsupdated daily
- Total holdings
- 659
- Top 10 weight
- 7.5%
- Sectors
- 2
- Largest position
- 1.01%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Intermountain Pwr Agy 5 7/1/2042 | — | 1.0% |
| 2 | Ca Cmnty Choice Fin-F 5 11/1/2033 | — | 0.9% |
| 3 | Net Current Assets | — | 0.8% |
| 4 | Md Hlth Hgr Auth-B Frn 8/15/2056 | — | 0.7% |
| 5 | La Dept Of Wtr-B-Ref 5 7/1/2037 | — | 0.7% |
| 6 | Main Street Natural-C Frn 12/1/2054 | — | 0.7% |
| 7 | Black Belt-Ser-C Frn 5/1/2055 | — | 0.7% |
| 8 | Tennergy Corp -A Frn 10/1/2054 | — | 0.7% |
| 9 | Ca Cmnty Choice Fin-C Frn 8/1/2055 | — | 0.7% |
| 10 | Puerto Rico Cmwlth Aq 5 7/1/2030 | — | 0.7% |
How BMOP selects and weights its holdings
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.
Today that leaves 659 positions across 2 sectors, with the largest at 1.0% and the top 10 at 7% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeBMOP frequently asked questions
BMOP holds 659 positions. Its largest positions are Intermountain Pwr Agy 5 7/1/2042 (1.0%), Ca Cmnty Choice Fin-F 5 11/1/2033 (0.9%), Net Current Assets (0.8%), Md Hlth Hgr Auth-B Frn 8/15/2056 (0.7%) and La Dept Of Wtr-B-Ref 5 7/1/2037 (0.7%). The fund is weighted most heavily toward municipal and corporate. The 25 largest positions by weight are listed above.
BMOP's largest holding is currently Intermountain Pwr Agy 5 7/1/2042 at about 1.0% of the fund, followed by Ca Cmnty Choice Fin-F 5 11/1/2033 at 0.9% and Net Current Assets at 0.8%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
BMOP holds 659 positions. The top 10 together make up about 7% of the fund and the largest single position is 1.0%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
BMOP's heaviest sector weights are municipal and corporate. Its largest sector is 99% of the fund across 2 sectors in total, and the full breakdown is above.