MIPAX Holdings — BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
All 92 reported holdings of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund (MIPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania St Univ | 2.76% | $2.02M |
| Univ Of Pittsburgh Pa Of The C | 2.68% | $1.97M |
| Pennsylvania St Hgr Eductnl Fa | 2.60% | $1.91M |
| Northampton Cnty Pa Gen Purpos | 2.13% | $1.56M |
| Philadelphia Pa Auth For Indl | 2.12% | $1.55M |
| Philadelphia Pa Arpt Revenue | 2.11% | $1.55M |
| New York St Liberty Dev Corp. L | 2.10% | $1.54M |
| Tredyffrin-Easttown Pa Sch Dis | 1.93% | $1.41M |
| Main Street Natural Gas, Inc. Ga | 1.81% | $1.33M |
| Pennsylvania St Econ Dev Fing | 1.78% | $1.31M |
| Pennsylvania St Hsg Fin Agy Sf | 1.76% | $1.29M |
| Pennsylvania St Turnpike Commi | 1.74% | $1.27M |
| Pennsylvania St Turnpike Commi | 1.71% | $1.25M |
| Geisinger Pa Auth Hlth Sys Rev | 1.57% | $1.15M |
| Pennsylvania St Hsg Fin Agy Sf | 1.56% | $1.15M |
| Mount Lebanon Pa Hosp Auth | 1.55% | $1.14M |
| Pennsylvania St | 1.54% | $1.13M |
| Chicago Il Park Dist | 1.50% | $1.10M |
| Lancaster Cnty Pa | 1.47% | $1.07M |
| S Estrn Pa Transprtn Auth | 1.46% | $1.07M |
| Swarthmore Boro Pa Auth | 1.46% | $1.07M |
| Pennsylvania St Hsg Fin Agy Sf | 1.46% | $1.07M |
| Geisinger Pa Auth Hlth Sys Rev | 1.45% | $1.07M |
| Chester Cnty Pa | 1.45% | $1.06M |
| Main Street Natural Gas, Inc. Ga | 1.44% | $1.05M |
| Southeast Energy Auth Cooperat | 1.43% | $1.05M |
| Allegheny Cnty Pa Hosp Dev Aut | 1.42% | $1.04M |
| Cmwlth Fing Auth Pa Tobacco Ma | 1.41% | $1.03M |
| Mount Lebanon Pa Hosp Auth | 1.41% | $1.03M |
| Delaware Vly Pa Regl Fin Auth | 1.41% | $1.03M |
| Philadelphia Pa Arpt Revenue | 1.41% | $1.03M |
| Pittsburgh & Allegheny Cnty Pa | 1.40% | $1.03M |
| Cmwlth Fing Auth Pa Tobacco Ma | 1.40% | $1.03M |
| Swarthmore Boro Pa Auth | 1.40% | $1.03M |
| Dauphin Cnty Pa Gen Auth Hlths | 1.38% | $1.01M |
| Pennsylvania St Hgr Eductnl Fa | 1.37% | $1.01M |
| West Chester Pa Area Sch Dist | 1.37% | $1.00M |
| Kentucky St Public Energy Auth | 1.36% | $999.21K |
| Philadelphia Pa Auth For Indl | 1.34% | $980.22K |
| Scranton Pa | 1.33% | $977.98K |
| Allegheny Cnty Pa Hgr Edu Bldg | 1.31% | $958.43K |
| Pennsylvania St | 1.28% | $940.90K |
| Cumberland Vly Pa Sch Dist | 1.24% | $912.11K |
| Delaware Vly Pa Regl Fin Auth | 1.23% | $903.68K |
| Philadelphia Pa Auth For Indl | 1.21% | $883.08K |
| Cleveland Oh | 1.14% | $833.18K |
| Philadelphia Pa Sch Dist | 1.08% | $792.57K |
| Bucks Cnty Pa Indl Dev Auth | 1.00% | $732.00K |
| West Chester Pa Area Sch Dist | 0.99% | $722.58K |
| Allegheny Cnty Pa Hosp Dev Aut | 0.98% | $718.18K |
| Pennsylvania St Turnpike Commi | 0.98% | $717.37K |
| Bucks Cnty Pa Indl Dev Auth | 0.98% | $716.41K |
| Bucks Cnty Pa Indl Dev Auth | 0.96% | $705.47K |
| New York Ny City Transitional | 0.96% | $703.50K |
| Philadelphia Pa Sch Dist | 0.93% | $684.94K |
| Council Rock Pa Sch Dist | 0.84% | $616.26K |
| Temple Univ Pa Of The Cmwlth S | 0.84% | $615.96K |
| Upper Moreland Twp Pa Sch Dist | 0.84% | $614.75K |
| Pennsylvania St Hsg Fin Agy Sf | 0.79% | $578.24K |
| Chester Cnty Pa Hlth & Edu Fac | 0.78% | $569.11K |
| Temple Univ Pa Of The Cmwlth S | 0.77% | $561.13K |
| Pennsylvania St Univ | 0.76% | $560.31K |
| Philadelphia Pa Sch Dist | 0.71% | $520.27K |
| Chicago Il | 0.71% | $519.01K |
| Cumberland Vly Pa Sch Dist | 0.70% | $515.18K |
| Geisinger Pa Auth Hlth Sys Rev | 0.70% | $509.44K |
| Lebanon Pa Sch Dist | 0.69% | $504.67K |
| Chicago Il | 0.69% | $503.55K |
| Muhlenberg Pa Sch Dist | 0.66% | $484.49K |
| Pennsylvania St Univ | 0.65% | $478.73K |
| Pittsburgh Pa | 0.64% | $471.52K |
| Allegheny Cnty Pa Arpt Auth Ar | 0.50% | $362.99K |
| Pittsburgh Pa | 0.41% | $301.58K |
| Allegheny Cnty Pa Arpt Auth Ar | 0.37% | $271.94K |
| Puerto Rico Cmwlth | 0.36% | $264.75K |
| Muhlenberg Pa Sch Dist | 0.29% | $215.05K |
| Pennsylvania St Turnpike Commi | 0.27% | $200.00K |
| Allegheny Cnty Pa Arpt Auth Ar | 0.26% | $193.30K |
| Latrobe Pa Indl Dev Auth Univ | 0.25% | $179.80K |
| Allegheny Cnty Pa Arpt Auth Ar | 0.22% | $164.25K |
| Allegheny Cnty Pa Arpt Auth Ar | 0.22% | $162.35K |
| Allegheny Cnty Pa Arpt Auth Ar | 0.22% | $160.94K |
| Latrobe Pa Indl Dev Auth Univ | 0.21% | $153.76K |
| Latrobe Pa Indl Dev Auth Univ | 0.21% | $150.55K |
| Latrobe Pa Indl Dev Auth Univ | 0.20% | $147.20K |
| Latrobe Pa Indl Dev Auth Univ | 0.19% | $138.66K |
| Latrobe Pa Indl Dev Auth Univ | 0.15% | $112.35K |
| Allegheny Cnty Pa Arpt Auth Ar | 0.15% | $111.02K |
| Guam International Arpt Auth | 0.15% | $107.01K |
| Guam International Arpt Auth | 0.14% | $105.87K |
| Guam International Arpt Auth | 0.14% | $105.52K |
| Pennsylvania St Hgr Eductnl Fa | 0.01% | $10.17K |
MIPAX overview: performance, fees, allocation and SEC filings