MIIDX Holdings — BNY Mellon Intermediate Bond Fund
All 101 reported holdings of BNY Mellon Intermediate Bond Fund (MIIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.31% | $17.90M |
| US Treasury N/b | 3.84% | $15.94M |
| US Treasury N/b | 3.74% | $15.51M |
| US Treasury N/b | 3.45% | $14.32M |
| US Treasury N/b | 2.76% | $11.43M |
| US Treasury N/b | 2.72% | $11.29M |
| US Treasury N/b | 2.36% | $9.78M |
| US Treasury N/b | 2.17% | $9.01M |
| US Treasury N/b | 2.13% | $8.84M |
| US Treasury N/b | 2.08% | $8.61M |
| US Treasury N/b | 1.89% | $7.84M |
| US Treasury N/b | 1.71% | $7.08M |
| US Treasury N/b | 1.66% | $6.89M |
| Federal Home Loan Bank | 1.62% | $6.74M |
| Federal Home Loan Bank | 1.58% | $6.57M |
| US Treasury N/b | 1.53% | $6.35M |
| Freddie Mac | 1.39% | $5.75M |
| US Treasury N/b | 1.39% | $5.75M |
| US Treasury N/b | 1.28% | $5.30M |
| Florida St Brd Of Admin Fin Co. | 1.24% | $5.15M |
| US Treasury N/b | 1.20% | $4.99M |
| US Treasury N/b | 1.17% | $4.85M |
| Bank Of America Corp. | 1.14% | $4.73M |
| Citigroup, Inc. | 1.12% | $4.64M |
| Federal Farm Credit Bank | 1.04% | $4.33M |
| At&t, Inc. | 1.03% | $4.27M |
| JPMorgan Chase & Co. | 0.98% | $4.07M |
| US Treasury N/b | 0.98% | $4.05M |
| Federal Farm Credit Bank | 0.97% | $4.04M |
| New York St Dorm Auth St Perso | 0.96% | $3.98M |
| T-Mobile USA, Inc. | 0.95% | $3.94M |
| Barclays PLC | 0.92% | $3.82M |
| Abbvie, Inc. | 0.92% | $3.81M |
| Cooperatieve Rabobank Ua | 0.89% | $3.67M |
| Aercap Ireland Cap/globa | 0.88% | $3.63M |
| Goldman Sachs Group, Inc. | 0.86% | $3.56M |
| Home Depot, Inc. | 0.84% | $3.48M |
| Toyota Motor Credit Corp. | 0.83% | $3.45M |
| John Deere Capital Corp. | 0.83% | $3.45M |
| Santander Holdings USA | 0.81% | $3.37M |
| Royal Bank Of Canada | 0.81% | $3.35M |
| General Motors Finl Co. | 0.81% | $3.34M |
| Cisco Systems, Inc. | 0.80% | $3.33M |
| Freddie Mac | 0.80% | $3.33M |
| Broadcom, Inc. | 0.80% | $3.32M |
| Anheuser-Busch Inbev Wor | 0.80% | $3.30M |
| Fiserv, Inc. | 0.79% | $3.29M |
| Takeda Pharmaceutical | 0.79% | $3.27M |
| Oracle Corp. | 0.77% | $3.21M |
| Hsbc Holdings PLC | 0.76% | $3.15M |
| Paychex, Inc. | 0.75% | $3.11M |
| Bank Of Montreal | 0.75% | $3.09M |
| Societe Generale | 0.73% | $3.04M |
| Standard Chartered PLC | 0.73% | $3.02M |
| Cvs Health Corp. | 0.73% | $3.01M |
| Comcast Corp. | 0.71% | $2.95M |
| Coterra Energy Op Co. | 0.70% | $2.90M |
| Pfizer Investment Enter | 0.69% | $2.88M |
| Kraft Heinz Foods Co. | 0.68% | $2.84M |
| Amgen, Inc. | 0.68% | $2.84M |
| Unitedhealth Group, Inc. | 0.68% | $2.82M |
| Deutsche Bank Ny | 0.67% | $2.80M |
| Air Lease Corp. | 0.67% | $2.79M |
| Delta Air Lines 2020-Aa | 0.65% | $2.69M |
| Wells Fargo & Company | 0.64% | $2.64M |
| Black Hills Corp. | 0.63% | $2.62M |
| Synopsys, Inc. | 0.63% | $2.62M |
| Amer Airln 15-1 A Ptt | 0.62% | $2.57M |
| Astrazeneca Finance LLC | 0.62% | $2.57M |
| Citizens Financial Group | 0.62% | $2.56M |
| US Treasury N/b | 0.60% | $2.50M |
| New Jersey St Turnpike Auth Tu | 0.60% | $2.49M |
| Motorola Solutions, Inc. | 0.59% | $2.45M |
| Boeing Co. | 0.59% | $2.45M |
| Natwest Group PLC | 0.59% | $2.43M |
| Credit Agricole SA | 0.57% | $2.37M |
| US Treasury N/b | 0.56% | $2.34M |
| US Treasury N/b | 0.55% | $2.28M |
| US Treasury N/b | 0.55% | $2.27M |
| US Treasury N/b | 0.54% | $2.25M |
| Oneok, Inc. | 0.54% | $2.25M |
| Dreyfus Institutional Preferre | 0.52% | $2.17M |
| Verizon Communications | 0.52% | $2.15M |
| Caterpillar Finl Service | 0.51% | $2.11M |
| Foundry Jv Holdco LLC | 0.50% | $2.08M |
| Fannie Mae | 0.50% | $2.07M |
| Government National Mortgage A | 0.49% | $2.05M |
| US Treasury N/b | 0.49% | $2.04M |
| Fannie Mae | 0.48% | $1.99M |
| National Bank Of Canada | 0.42% | $1.75M |
| Federal Home Loan Bank | 0.40% | $1.66M |
| Ares Capital Corp. | 0.40% | $1.65M |
| Ontario Teachers' Financ | 0.37% | $1.52M |
| Japan Fin Org Municipal | 0.36% | $1.47M |
| Cdp Financial, Inc. | 0.34% | $1.40M |
| Ontario Teachers' Financ | 0.34% | $1.39M |
| American Express Co. | 0.33% | $1.36M |
| Ares Capital Corp. | 0.29% | $1.22M |
| British Columbia Prov Of | 0.20% | $828.75K |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.08% | $330.63K |
| Freddie Mac | 0.02% | $92.90K |
MIIDX overview: performance, fees, allocation and SEC filings