MIPAX Holdings — BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
Data updated: 2025-07-29
MIPAX holds 92 securities. The top 10 make up 22.0% of net assets, led by Pennsylvania State University/The (2.76%) and University of Pittsburgh-of the Commonwealth System of Higher Education (2.68%). 99.0% of the portfolio is in United States. Debt holdings: 92 positions, 98.6% of assets.
Holdings cover 98.97% of net asset value (98.60% of total assets; remainder is cash and receivables). As of May 31, 2025 · N-PORT.
MIPAX Portfolio Holdings
92 holdings of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pennsylvania State University/The | — | Municipal Bonds | 2.76% | $2.02M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | — | Municipal Bonds | 2.68% | $1.97M |
| Pennsylvania Higher Educational Facilities Authority | — | Municipal Bonds | 2.60% | $1.91M |
| Northampton County General Purpose Authority | — | Municipal Bonds | 2.13% | $1.56M |
| Philadelphia Authority for Industrial Development | — | Municipal Bonds | 2.12% | $1.55M |
| City of Philadelphia PA Airport Revenue | — | Municipal Bonds | 2.11% | $1.55M |
| New York Liberty Development Corp | — | Municipal Bonds | 2.10% | $1.54M |
| Tredyffrin Easttown School District | — | Municipal Bonds | 1.93% | $1.41M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 1.81% | $1.33M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 1.78% | $1.31M |
| Pennsylvania Housing Finance Agency | — | Municipal Bonds | 1.76% | $1.29M |
| Pennsylvania Turnpike Commission | — | Municipal Bonds | 1.74% | $1.27M |
| Pennsylvania Turnpike Commission | — | Municipal Bonds | 1.71% | $1.25M |
| Geisinger Authority | — | Municipal Bonds | 1.57% | $1.15M |
| Pennsylvania Housing Finance Agency | — | Municipal Bonds | 1.56% | $1.15M |
| Mount Lebanon Hospital Authority | — | Municipal Bonds | 1.55% | $1.14M |
| Commonwealth of Pennsylvania | — | Municipal Bonds | 1.54% | $1.13M |
| Chicago Park District | — | Municipal Bonds | 1.50% | $1.10M |
| County of Lancaster PA | — | Municipal Bonds | 1.47% | $1.07M |
| Southeastern Pennsylvania Transportation Authority | — | Municipal Bonds | 1.46% | $1.07M |
| Swarthmore Borough Authority | — | Municipal Bonds | 1.46% | $1.07M |
| Pennsylvania Housing Finance Agency | — | Municipal Bonds | 1.46% | $1.07M |
| Geisinger Authority | — | Municipal Bonds | 1.45% | $1.07M |
| County of Chester PA | — | Municipal Bonds | 1.45% | $1.06M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 1.44% | $1.05M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 1.43% | $1.05M |
| Allegheny County Hospital Development Authority | — | Municipal Bonds | 1.42% | $1.04M |
| Commonwealth Financing Authority | — | Municipal Bonds | 1.41% | $1.03M |
| Mount Lebanon Hospital Authority | — | Municipal Bonds | 1.41% | $1.03M |
| Delaware Valley Regional Finance Authority | — | Municipal Bonds | 1.41% | $1.03M |
| City of Philadelphia PA Airport Revenue | — | Municipal Bonds | 1.41% | $1.03M |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | — | Municipal Bonds | 1.40% | $1.03M |
| Commonwealth Financing Authority | — | Municipal Bonds | 1.40% | $1.03M |
| Swarthmore Borough Authority | — | Municipal Bonds | 1.40% | $1.03M |
| Dauphin County General Authority | — | Municipal Bonds | 1.38% | $1.01M |
| Pennsylvania Higher Educational Facilities Authority | — | Municipal Bonds | 1.37% | $1.01M |
| West Chester Area School District/PA | — | Municipal Bonds | 1.37% | $1.00M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 1.36% | $999.21K |
| Philadelphia Authority for Industrial Development | — | Municipal Bonds | 1.34% | $980.22K |
| City of Scranton PA | — | Municipal Bonds | 1.33% | $977.98K |
| Allegheny County Higher Education Building Authority | — | Municipal Bonds | 1.31% | $958.43K |
| Commonwealth of Pennsylvania | — | Municipal Bonds | 1.28% | $940.90K |
| Cumberland Valley School District | — | Municipal Bonds | 1.24% | $912.11K |
| Delaware Valley Regional Finance Authority | — | Municipal Bonds | 1.23% | $903.68K |
| Philadelphia Authority for Industrial Development | — | Municipal Bonds | 1.21% | $883.08K |
| City of Cleveland OH | — | Municipal Bonds | 1.14% | $833.18K |
| School District of Philadelphia/The | — | Municipal Bonds | 1.08% | $792.57K |
| Bucks County Industrial Development Authority | — | Municipal Bonds | 1.00% | $732.00K |
| West Chester Area School District/PA | — | Municipal Bonds | 0.99% | $722.58K |
| Allegheny County Hospital Development Authority | — | Municipal Bonds | 0.98% | $718.18K |
| Pennsylvania Turnpike Commission | — | Municipal Bonds | 0.98% | $717.37K |
| Bucks County Industrial Development Authority | — | Municipal Bonds | 0.98% | $716.41K |
| Bucks County Industrial Development Authority | — | Municipal Bonds | 0.96% | $705.47K |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.96% | $703.50K |
| School District of Philadelphia/The | — | Municipal Bonds | 0.93% | $684.94K |
| Council Rock School District | — | Municipal Bonds | 0.84% | $616.26K |
| Temple University-of The Commonwealth System of Higher Education | — | Municipal Bonds | 0.84% | $615.96K |
| Upper Moreland Township School District | — | Municipal Bonds | 0.84% | $614.75K |
| Pennsylvania Housing Finance Agency | — | Municipal Bonds | 0.79% | $578.24K |
| Chester County Health and Education Facilities Authority | — | Municipal Bonds | 0.78% | $569.11K |
| Temple University-of The Commonwealth System of Higher Education | — | Municipal Bonds | 0.77% | $561.13K |
| Pennsylvania State University/The | — | Municipal Bonds | 0.76% | $560.31K |
| School District of Philadelphia/The | — | Municipal Bonds | 0.71% | $520.27K |
| City of Chicago IL | — | Municipal Bonds | 0.71% | $519.01K |
| Cumberland Valley School District | — | Municipal Bonds | 0.70% | $515.18K |
| Geisinger Authority | — | Municipal Bonds | 0.70% | $509.44K |
| Lebanon School District | — | Municipal Bonds | 0.69% | $504.67K |
| City of Chicago IL | — | Municipal Bonds | 0.69% | $503.55K |
| Muhlenberg School District | — | Municipal Bonds | 0.66% | $484.49K |
| Pennsylvania State University/The | — | Municipal Bonds | 0.65% | $478.73K |
| City of Pittsburgh PA | — | Municipal Bonds | 0.64% | $471.52K |
| Allegheny County Airport Authority | — | Municipal Bonds | 0.50% | $362.99K |
| City of Pittsburgh PA | — | Municipal Bonds | 0.41% | $301.58K |
| Allegheny County Airport Authority | — | Municipal Bonds | 0.37% | $271.94K |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.36% | $264.75K |
| Muhlenberg School District | — | Municipal Bonds | 0.29% | $215.05K |
| Pennsylvania Turnpike Commission | — | Municipal Bonds | 0.27% | $200.00K |
| Allegheny County Airport Authority | — | Municipal Bonds | 0.26% | $193.30K |
| Latrobe Industrial Development Authority | — | Municipal Bonds | 0.25% | $179.80K |
| Allegheny County Airport Authority | — | Municipal Bonds | 0.22% | $164.25K |
| Allegheny County Airport Authority | — | Municipal Bonds | 0.22% | $162.35K |
| Allegheny County Airport Authority | — | Municipal Bonds | 0.22% | $160.94K |
| Latrobe Industrial Development Authority | — | Municipal Bonds | 0.21% | $153.76K |
| Latrobe Industrial Development Authority | — | Municipal Bonds | 0.21% | $150.55K |
| Latrobe Industrial Development Authority | — | Municipal Bonds | 0.20% | $147.20K |
| Latrobe Industrial Development Authority | — | Municipal Bonds | 0.19% | $138.66K |
| Latrobe Industrial Development Authority | — | Municipal Bonds | 0.15% | $112.35K |
| Allegheny County Airport Authority | — | Municipal Bonds | 0.15% | $111.02K |
| Antonio B Won Pat International Airport Authority | — | Municipal Bonds | 0.15% | $107.01K |
| Antonio B Won Pat International Airport Authority | — | Municipal Bonds | 0.14% | $105.87K |
| Antonio B Won Pat International Airport Authority | — | Municipal Bonds | 0.14% | $105.52K |
| Pennsylvania Higher Educational Facilities Authority | — | Municipal Bonds | 0.01% | $10.17K |
MIPAX Sector Allocation
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 92 |
MIPAX Country Allocation
Where BNY Mellon Pennsylvania Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
MIPAX Portfolio Allocation
Asset-class allocation of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
MIPAX Debt Constituents
Largest debt holdings of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania St Univ | 2.76% |
| Univ of Pittsburgh Pa of the C | 2.68% |
| Pennsylvania St Hgr Eductnl Fa | 2.60% |
| Northampton Cnty Pa Gen Purpos | 2.13% |
| Philadelphia Pa Auth for Indl | 2.12% |
| Philadelphia Pa Arpt Revenue | 2.11% |
| New York St Liberty Dev Corp. L | 2.10% |
| Tredyffrin-Easttown Pa Sch Dis | 1.93% |
| Main Street Natural Gas, Inc. Ga | 1.81% |
| Pennsylvania St Econ Dev Fing | 1.78% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.