0001775697-23-001066.txt : 20231226 0001775697-23-001066.hdr.sgml : 20231226 20231226062013 ACCESSION NUMBER: 0001775697-23-001066 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Opportunistic Municipal Securities Fund CENTRAL INDEX KEY: 0000797923 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04764 FILM NUMBER: 231511277 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS MUNICIPAL BOND OPPORTUNITY FUND DATE OF NAME CHANGE: 20081201 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19970605 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19920703 0000797923 S000000090 BNY Mellon Opportunistic Municipal Securities Fund C000000131 Class A PTEBX C000000133 Class C DMBCX C000001400 Class Z DMBZX C000173299 Class Y DMBYX C000173300 Class I DMBVX NPORT-P 1 primary_doc.xml NPORT-P false 0000797923 XXXXXXXX S000000090 C000000131 C000000133 C000001400 C000173299 C000173300 BNY Mellon Opportunistic Municipal Securities Fund 811-04764 0000797923 54930076T2E57T3RHK59 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Opportunistic Municipal Securities Fund S000000090 54930076T2E57T3RHK59 2024-04-30 2023-10-31 N 431178677.69 2514524.44 428664153.25 0.00 0.00 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James Windels James Windels Fund Treasurer