MMBIX — BNY Mellon Massachusetts Intermediate Municipal Bond Fund
Data updated: 2026-07-24
MMBIX — BNY Mellon Massachusetts Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $109.23M AUM · 0.88% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
MMBIX Fund Overview
MMBIX — BNY Mellon Massachusetts Intermediate Municipal Bond Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $109.23M
- 1-year return: 5.0%
- Ticker: MMBIX
- SEC CIK: 0001111565
- SEC series ID: S000000362
- Share class ID: C000000939
MMBIX Holdings
Top 10 holdings of BNY Mellon Massachusetts Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Southeast A Cooperative District (al) | 2.44% |
| Main Street Natural Gas, Inc. (ga) | 2.42% |
| Massachusetts (ma), State Of | 2.37% |
| New York Liberty Development Corp. (ny) | 2.32% |
| Massachusetts Development Finance Agency (ma) | 2.28% |
| Massachusetts St Dev Fin Agy | 2.23% |
| Massachusetts Educational Financing Authority (ma) | 2.19% |
| Massachusetts Development Finance Agency (ma) | 2.05% |
| Massachusetts Development Finance Agency (ma) | 1.98% |
| Southeast Energy Authority (al) | 1.96% |
MMBIX Portfolio Allocation
Asset-class allocation of BNY Mellon Massachusetts Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
MMBIX Performance
Total returns for MMBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.3% |
MMBIX Risk Information
Risk metrics for MMBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
MMBIX Costs and Fees
MMBIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMBIX Cashflows
Over the 12 months to 2026-02, BNY Mellon Massachusetts Intermediate Municipal Bond Fund had net outflows of $23.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.06M |
| 2026-01 | −$2.94M |
| 2025-12 | −$190.76K |
| 2025-11 | −$2.35M |
| 2025-10 | −$2.55M |
| 2025-09 | −$1.07M |
MMBIX Debt Constituents
Largest debt holdings of BNY Mellon Massachusetts Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Energy Southeast A Cooperative District (al) | 2.44% |
| Main Street Natural Gas, Inc. (ga) | 2.42% |
| Massachusetts (ma), State Of | 2.37% |
| New York Liberty Development Corp. (ny) | 2.32% |
| Massachusetts Development Finance Agency (ma) | 2.28% |
| Massachusetts St Dev Fin Agy | 2.23% |
| Massachusetts Educational Financing Authority (ma) | 2.19% |
| Massachusetts Development Finance Agency (ma) | 2.05% |
| Massachusetts Development Finance Agency (ma) | 1.98% |
| Southeast Energy Authority (al) | 1.96% |
MMBIX Prospectus and SEC Filings
Official BNY Mellon Massachusetts Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.