BKMS Top Holdings & Constituents
BKMS, offered by BNY Mellon, holds 244 reported positions across $428.7M in assets. Its largest holdings are MASSACHUSETTS (MA), COMMONWEALTH OF (2.28%), RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) (2.26%), and TARRANT CNTY TEX CULTURAL ED FACS FIN CORP (1.82%). The 5 biggest positions account for 9.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— MASSACHUSETTS (MA), COMMONWEALTH OF | 2.28% | $10.00M |
— RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 2.26% | $9.93M |
— TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 1.82% | $8.00M |
— SOUTHEAST ENERGY AUTHORITY (AL) | 1.73% | $7.60M |
— DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 1.45% | $6.38M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.