MMBIX Holdings — BNY Mellon Massachusetts Intermediate Municipal Bond Fund
All 100 reported holdings of BNY Mellon Massachusetts Intermediate Municipal Bond Fund (MMBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Southeast A Cooperative District (al) | 2.44% | $2.67M |
| Main Street Natural Gas, Inc. (ga) | 2.42% | $2.64M |
| Massachusetts (ma), State Of | 2.37% | $2.58M |
| New York Liberty Development Corp. (ny) | 2.32% | $2.53M |
| Massachusetts Development Finance Agency (ma) | 2.28% | $2.49M |
| Massachusetts St Dev Fin Agy | 2.23% | $2.44M |
| Massachusetts Educational Financing Authority (ma) | 2.19% | $2.39M |
| Massachusetts Development Finance Agency (ma) | 2.05% | $2.24M |
| Massachusetts Development Finance Agency (ma) | 1.98% | $2.16M |
| Southeast Energy Authority (al) | 1.96% | $2.14M |
| Chicago Ill Pk Dist | 1.93% | $2.11M |
| Massachusetts Port Authority (ma) | 1.91% | $2.08M |
| Massachusetts (ma), Commonwealth Of | 1.74% | $1.91M |
| Massachusetts Development Finance Agency (ma) | 1.73% | $1.89M |
| Worcester (ma), City Of | 1.67% | $1.82M |
| Sharon (ma) | 1.59% | $1.74M |
| Massachusetts Development Finance Agency (ma) | 1.58% | $1.73M |
| Massachusetts Port Authority (ma) | 1.58% | $1.73M |
| Massachusetts Port Authority (ma) | 1.50% | $1.64M |
| University Mass Bldg Auth | 1.46% | $1.59M |
| Massachusetts Housing Finance Agency (ma) | 1.29% | $1.41M |
| Middleborough Mass | 1.29% | $1.41M |
| Massachusetts Development Finance Agency (ma) | 1.25% | $1.37M |
| Massachusetts St Dev Fin Agy | 1.24% | $1.36M |
| California Community Choice Financing Authority (ca) | 1.24% | $1.35M |
| Massachusetts Development Finance Agency (ma) | 1.24% | $1.35M |
| Massachusetts Development Finance Agency (ma) | 1.23% | $1.34M |
| Lowell Collegiate Charter School (ma) | 1.22% | $1.33M |
| Massachusetts (ma), Commonwealth Of | 1.18% | $1.29M |
| Massachusetts Development Finance Agency (ma) | 1.17% | $1.28M |
| Hingham (ma) | 1.13% | $1.24M |
| Massachusetts Housing Finance Agency (ma) | 1.12% | $1.23M |
| Massachusetts Housing Finance Agency (ma) | 1.12% | $1.22M |
| Massachusetts Bay Transportation Authority (ma) | 1.04% | $1.13M |
| Massachusetts (ma), Commonwealth Of | 1.02% | $1.11M |
| Guam Govt Wtrwks Auth | 1.02% | $1.11M |
| Somerville (ms), City Of | 1.01% | $1.11M |
| Winchester Mass | 1.01% | $1.10M |
| Boston Mass | 1.01% | $1.10M |
| Guam Govt Wtrwks Auth | 1.01% | $1.10M |
| Massachusetts Clean Water Trust (ma) | 1.00% | $1.10M |
| Massachusetts Development Finance Agency (ma) | 0.98% | $1.07M |
| Guam, Government Of | 0.98% | $1.07M |
| Pefa, Inc. | 0.98% | $1.07M |
| Massachusetts Port Authority (ma) | 0.97% | $1.06M |
| Massachusetts Housing Finance Agency (ma) | 0.94% | $1.03M |
| Massachusetts Development Finance Agency (ma) | 0.94% | $1.03M |
| Massachusetts Housing Finance Agency (ma) | 0.94% | $1.02M |
| Concord (ma) | 0.92% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.92% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.92% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.92% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.92% | $1.00M |
| Boston (ma), City Of | 0.91% | $992.85K |
| Rockland (ma), Town Of | 0.90% | $987.16K |
| Massachusetts Housing Finance Agency (ma) | 0.89% | $977.46K |
| Massachusetts Development Finance Agency (ma) | 0.89% | $976.42K |
| Massachusetts Port Authority (ma) | 0.83% | $909.12K |
| Waltham (ma), City Of | 0.83% | $907.98K |
| Massachusetts St Transn Fd | 0.78% | $853.69K |
| Massachusetts St Dev Fin Agy | 0.77% | $845.85K |
| Massachusetts Development Finance Agency (ma) | 0.77% | $841.18K |
| Massachusetts St Dev Fin Agy | 0.76% | $825.69K |
| Massachusetts Development Finance Agency (ma) | 0.76% | $824.97K |
| Massachusetts State Transn Funding Rev | 0.73% | $802.35K |
| Massachusetts Development Finance Agency (ma) | 0.73% | $796.30K |
| Massachusetts Development Finance Agency (ma) | 0.69% | $750.56K |
| Massachusetts Development Finance Agency (ma) | 0.66% | $723.00K |
| Gloucester Mass | 0.65% | $710.38K |
| Newton Mass | 0.63% | $684.82K |
| Massachusetts St | 0.62% | $682.18K |
| Massachusetts Bay Transn Auth Mass | 0.61% | $668.26K |
| Massachusetts St Hsg Fin Agy | 0.51% | $561.72K |
| Massachusetts Development Finance Agency (ma) | 0.51% | $555.72K |
| Massachusetts (ma), Commonwealth Of | 0.50% | $547.03K |
| Massachusetts St Dev Fin Agy | 0.50% | $541.01K |
| Massachusetts Port Authority (ma) | 0.48% | $522.01K |
| Massachusetts Development Finance Agency (ma) | 0.46% | $506.82K |
| Easton Mass | 0.46% | $501.53K |
| Massachusetts St Dev Fin Agy | 0.44% | $478.11K |
| Massachusetts Development Finance Agency (ma) | 0.44% | $477.09K |
| Massachusetts St Dev Fin Agy | 0.39% | $426.73K |
| Lowell Collegiate Charter School (ma) | 0.37% | $400.20K |
| Massachusetts Development Finance Agency (ma) | 0.36% | $392.88K |
| Groton (ma), City Of | 0.36% | $390.22K |
| Massachusetts Development Finance Agency (ma) | 0.34% | $373.08K |
| Massachusetts Development Finance Agency (ma) | 0.32% | $348.01K |
| Massachusetts Development Finance Agency (ma) | 0.30% | $333.12K |
| Massachusetts Mun Whsl Elec Co. | 0.30% | $325.60K |
| Massachusetts Housing Finance Agency (ma) | 0.30% | $323.95K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.29% | $314.63K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.27% | $297.22K |
| Massachusetts St Dev Fin Agy | 0.27% | $291.85K |
| Massachusetts Mun Whsl Elec Co. | 0.25% | $273.66K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.25% | $267.80K |
| Puerto Rico, Commonwealth Of | 0.23% | $250.25K |
| Guam Intl Arpt Auth | 0.12% | $133.56K |
| Guam Intl Arpt Auth | 0.10% | $108.24K |
| Guam Intl Arpt Auth | 0.10% | $106.68K |
| Massachusetts Housing Finance Agency (ma) | 0.05% | $59.87K |
MMBIX overview: performance, fees, allocation and SEC filings