MMBIX Holdings — BNY Mellon Massachusetts Intermediate Municipal Bond Fund
Data updated: 2026-07-31
MMBIX holds 100 securities. The top 10 make up 22.2% of net assets, led by Al Esdpwr 07/01/2054 (2.44%) and Ga Maiutl 12/01/2054 (2.42%). 97.8% of the portfolio is in United States. Debt holdings: 100 positions, 96.5% of assets.
Holdings cover 97.76% of net asset value (96.55% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MMBIX Portfolio Holdings
100 holdings of BNY Mellon Massachusetts Intermediate Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Al Esdpwr 07/01/2054 | — | Municipal Bonds | 2.44% | $2.67M |
| Ga Maiutl 12/01/2054 | — | Municipal Bonds | 2.42% | $2.64M |
| Ma Mas 4 11/01/2035 | — | Municipal Bonds | 2.37% | $2.58M |
| Ny Nycdev 2.62 09/15/2069 | — | Municipal Bonds | 2.32% | $2.53M |
| Ma Masdev 4 07/01/2036 | — | Municipal Bonds | 2.28% | $2.49M |
| Ma Masdev 5 03/01/2034 | — | Municipal Bonds | 2.23% | $2.44M |
| Ma Masedu 5 07/01/2030 | — | Municipal Bonds | 2.19% | $2.39M |
| Ma Masdev 5 07/01/2034 | — | Municipal Bonds | 2.05% | $2.24M |
| Ma Masdev 4 02/15/2036 | — | Municipal Bonds | 1.98% | $2.16M |
| Al Seepwr 5 10/01/2030 | — | Municipal Bonds | 1.96% | $2.14M |
| Il Chifac 4 01/01/2036 | — | Municipal Bonds | 1.93% | $2.11M |
| Ma Mastrn 5 07/01/2036 | — | Municipal Bonds | 1.91% | $2.08M |
| Ma Mas 3 02/01/2037 | — | Municipal Bonds | 1.74% | $1.91M |
| Ma Masdev 5 10/01/2040 | — | Municipal Bonds | 1.73% | $1.89M |
| Ma Wor 2 02/15/2033 | — | Municipal Bonds | 1.67% | $1.82M |
| Ma Sha 3 02/15/2033 | — | Municipal Bonds | 1.59% | $1.74M |
| Ma Masdev 5 04/15/2040 | — | Municipal Bonds | 1.58% | $1.73M |
| Ma Mastrn 5 07/01/2030 | — | Municipal Bonds | 1.58% | $1.73M |
| Ma Mastrn 5 07/01/2034 | — | Municipal Bonds | 1.50% | $1.64M |
| Ma Umafac 5 11/01/2040 | — | Municipal Bonds | 1.46% | $1.59M |
| Ma Mashsg 3.5 06/01/2029 | — | Municipal Bonds | 1.29% | $1.41M |
| Ma Mid 3 10/01/2034 | — | Municipal Bonds | 1.29% | $1.41M |
| Ma Masdev 11/01/2055 | — | Municipal Bonds | 1.25% | $1.37M |
| Ma Masdev 5 07/01/2041 | — | Municipal Bonds | 1.24% | $1.36M |
| Ca Ccedev 5 11/01/2033 | — | Municipal Bonds | 1.24% | $1.35M |
| Ma Masdev 5 09/01/2040 | — | Municipal Bonds | 1.24% | $1.35M |
| Ma Masdev 5 07/01/2036 | — | Municipal Bonds | 1.23% | $1.34M |
| Ma Lowedu 5 06/15/2039 | — | Municipal Bonds | 1.22% | $1.33M |
| Ma Mas 5 10/01/2052 | — | Municipal Bonds | 1.18% | $1.29M |
| Ma Masdev 5 01/01/2033 | — | Municipal Bonds | 1.17% | $1.28M |
| Ma Hin 3 02/15/2034 | — | Municipal Bonds | 1.13% | $1.24M |
| Ma Mashsg 3 12/01/2050 | — | Municipal Bonds | 1.12% | $1.23M |
| Ma Mashsg 2.55 12/01/2040 | — | Municipal Bonds | 1.12% | $1.22M |
| Ma Mastrn 5 07/01/2037 | — | Municipal Bonds | 1.04% | $1.13M |
| Ma Mas 5 05/01/2037 | — | Municipal Bonds | 1.02% | $1.11M |
| Gu Gmsutl 5 07/01/2038 | — | Municipal Bonds | 1.02% | $1.11M |
| Ma Smv 3 06/01/2035 | — | Municipal Bonds | 1.01% | $1.11M |
| Ma Wch 4 03/15/2038 | — | Municipal Bonds | 1.01% | $1.10M |
| Ma Bos 5 11/01/2042 | — | Municipal Bonds | 1.01% | $1.10M |
| Gu Gmsutl 5.25 07/01/2039 | — | Municipal Bonds | 1.01% | $1.10M |
| Ma Maswtr 5 02/01/2041 | — | Municipal Bonds | 1.00% | $1.10M |
| Ma Masdev 07/01/2050 | — | Municipal Bonds | 0.98% | $1.07M |
| Gu Gmsgen 5 01/01/2031 | — | Municipal Bonds | 0.98% | $1.07M |
| Ia Pefutl 5 04/01/2035 | — | Municipal Bonds | 0.98% | $1.07M |
| Ma Mastrn 5 07/01/2029 | — | Municipal Bonds | 0.97% | $1.06M |
| Ma Mashsg 4 06/01/2049 | — | Municipal Bonds | 0.94% | $1.03M |
| Ma Masdev 5 07/01/2032 | — | Municipal Bonds | 0.94% | $1.03M |
| Ma Mashsg 3 12/01/2050 | — | Municipal Bonds | 0.94% | $1.02M |
| Ma Con 4 01/15/2043 | — | Municipal Bonds | 0.92% | $1.01M |
| Ma Masdev 5 10/01/2030 | — | Municipal Bonds | 0.92% | $1.00M |
| Ma Masdev 5 07/01/2029 | — | Municipal Bonds | 0.92% | $1.00M |
| Ma Masdev 5 09/01/2035 | — | Municipal Bonds | 0.92% | $1.00M |
| Ma Masdev 5 04/15/2033 | — | Municipal Bonds | 0.92% | $1.00M |
| Ma Bos 3 11/01/2034 | — | Municipal Bonds | 0.91% | $992.85K |
| Ma Rck 3 10/01/2032 | — | Municipal Bonds | 0.90% | $987.16K |
| Ma Mashsg 2.95 12/01/2032 | — | Municipal Bonds | 0.89% | $977.46K |
| Ma Masdev 5 10/01/2043 | — | Municipal Bonds | 0.89% | $976.42K |
| Ma Mastrn 5 07/01/2032 | — | Municipal Bonds | 0.83% | $909.12K |
| Ma Wlt 3 10/15/2032 | — | Municipal Bonds | 0.83% | $907.98K |
| Ma Mastrn 5 06/01/2039 | — | Municipal Bonds | 0.78% | $853.69K |
| Ma Masdev 10/01/2065 | — | Municipal Bonds | 0.77% | $845.85K |
| Ma Masdev 4 07/01/2036 | — | Municipal Bonds | 0.77% | $841.18K |
| Ma Masdev 5 12/01/2041 | — | Municipal Bonds | 0.76% | $825.69K |
| Ma Masdev 5 11/01/2038 | — | Municipal Bonds | 0.76% | $824.97K |
| Ma Mastrn 5 06/01/2042 | — | Municipal Bonds | 0.73% | $802.35K |
| Ma Masdev 5 11/01/2037 | — | Municipal Bonds | 0.73% | $796.30K |
| Ma Masdev 5 07/01/2028 | — | Municipal Bonds | 0.69% | $750.56K |
| Ma Masdev 5 07/01/2037 | — | Municipal Bonds | 0.66% | $723.00K |
| Ma Glo 3 09/15/2033 | — | Municipal Bonds | 0.65% | $710.38K |
| Ma Nwt 4 08/15/2043 | — | Municipal Bonds | 0.63% | $684.82K |
| Ma Mas 5 06/01/2041 | — | Municipal Bonds | 0.62% | $682.18K |
| Ma Mastrn 5 07/01/2038 | — | Municipal Bonds | 0.61% | $668.26K |
| Ma Mashsg 6.25 12/01/2056 | — | Municipal Bonds | 0.51% | $561.72K |
| Ma Masdev 5 07/01/2032 | — | Municipal Bonds | 0.51% | $555.72K |
| Ma Mas 5 05/01/2041 | — | Municipal Bonds | 0.50% | $547.03K |
| Ma Masdev 4 02/15/2036 | — | Municipal Bonds | 0.50% | $541.01K |
| Ma Mastrn 5 07/01/2035 | — | Municipal Bonds | 0.48% | $522.01K |
| Ma Masdev 5 09/01/2033 | — | Municipal Bonds | 0.46% | $506.82K |
| Ma Etn 4 02/01/2042 | — | Municipal Bonds | 0.46% | $501.53K |
| Ma Masdev 5 07/01/2036 | — | Municipal Bonds | 0.44% | $478.11K |
| Ma Masedu 4 11/01/2046 | — | Municipal Bonds | 0.44% | $477.09K |
| Ma Masdev 5 07/01/2035 | — | Municipal Bonds | 0.39% | $426.73K |
| Ma Lowedu 5 06/15/2029 | — | Municipal Bonds | 0.37% | $400.20K |
| Ma Masdev 5 04/01/2033 | — | Municipal Bonds | 0.36% | $392.88K |
| Ma Gro 3 08/15/2033 | — | Municipal Bonds | 0.36% | $390.22K |
| Ma Masdev 5 04/01/2032 | — | Municipal Bonds | 0.34% | $373.08K |
| Ma Masdev 5 01/01/2032 | — | Municipal Bonds | 0.32% | $348.01K |
| Ma Masdev 5 01/01/2031 | — | Municipal Bonds | 0.30% | $333.12K |
| Ma Maspwr 5 07/01/2041 | — | Municipal Bonds | 0.30% | $325.60K |
| Ma Mashsg 3.5 12/01/2049 | — | Municipal Bonds | 0.30% | $323.95K |
| Pr Prcmed 5 07/01/2027 | — | Municipal Bonds | 0.29% | $314.63K |
| Pr Prcmed 5 07/01/2029 | — | Municipal Bonds | 0.27% | $297.22K |
| Ma Masdev 5 10/01/2036 | — | Municipal Bonds | 0.27% | $291.85K |
| Ma Maspwr 5 07/01/2039 | — | Municipal Bonds | 0.25% | $273.66K |
| Pr Prcmed 5 07/01/2028 | — | Municipal Bonds | 0.25% | $267.80K |
| Pr Prc 11/01/2051 | — | Municipal Bonds | 0.23% | $250.25K |
| Gu Gmsapt 5 10/01/2038 | — | Municipal Bonds | 0.12% | $133.56K |
| Gu Gmsapt 5 10/01/2034 | — | Municipal Bonds | 0.10% | $108.24K |
| Gu Gmsapt 5 10/01/2031 | — | Municipal Bonds | 0.10% | $106.68K |
| Ma Mashsg 3.5 12/01/2046 | — | Municipal Bonds | 0.05% | $59.87K |
MMBIX Sector Allocation
BNY Mellon Massachusetts Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 100 |
MMBIX Country Allocation
Where BNY Mellon Massachusetts Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
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 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% |
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.