MNYIX Holdings — BNY Mellon New York Intermediate Tax-Exempt Bond Fund
Data updated: 2025-07-29
MNYIX holds 99 securities. The top 10 make up 17.2% of net assets, led by Westchester County Local Development (1.90%) and Build NYC Resource (1.87%). 99.0% of the portfolio is in United States. Debt holdings: 99 positions, 98.7% of assets.
Holdings cover 99.05% of net asset value (98.70% of total assets; remainder is cash and receivables). As of May 31, 2025 · N-PORT.
MNYIX Portfolio Holdings
99 holdings of BNY Mellon New York Intermediate Tax-Exempt 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) |
|---|---|---|---|---|
| Westchester County Local Development Corp | — | Municipal Bonds | 1.90% | $1.65M |
| Build NYC Resource Corp | — | Municipal Bonds | 1.87% | $1.62M |
| Utility Debt Securitization Authority | — | Municipal Bonds | 1.76% | $1.53M |
| New York Liberty Development Corp | — | Municipal Bonds | 1.73% | $1.50M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 1.73% | $1.50M |
| New York City Industrial Development Agency | — | Municipal Bonds | 1.67% | $1.45M |
| Town of Huntington NY | — | Municipal Bonds | 1.66% | $1.44M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | — | Municipal Bonds | 1.66% | $1.44M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 1.64% | $1.42M |
| County of Erie NY | — | Municipal Bonds | 1.61% | $1.40M |
| New York Liberty Development Corp | — | Municipal Bonds | 1.61% | $1.40M |
| New York Liberty Development Corp | — | Municipal Bonds | 1.59% | $1.38M |
| Troy Capital Resource Corp | — | Municipal Bonds | 1.54% | $1.33M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 1.53% | $1.33M |
| Island Trees Union Free School District | — | Municipal Bonds | 1.53% | $1.33M |
| Trust for Cultural Resources of The City of New York/The | — | Municipal Bonds | 1.47% | $1.28M |
| Trust for Cultural Resources of The City of New York/The | — | Municipal Bonds | 1.47% | $1.27M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 1.42% | $1.23M |
| Westchester County Local Development Corp | — | Municipal Bonds | 1.41% | $1.23M |
| New York State Dormitory Authority | — | Municipal Bonds | 1.40% | $1.22M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | — | Municipal Bonds | 1.40% | $1.21M |
| Dutchess County Local Development Corp | — | Municipal Bonds | 1.36% | $1.18M |
| New York State Environmental Facilities Corp | — | Municipal Bonds | 1.36% | $1.18M |
| Monroe County Industrial Development Corp/NY | — | Municipal Bonds | 1.29% | $1.12M |
| Utility Debt Securitization Authority | — | Municipal Bonds | 1.29% | $1.12M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 1.27% | $1.10M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 1.27% | $1.10M |
| New York State Dormitory Authority | — | Municipal Bonds | 1.27% | $1.10M |
| Build NYC Resource Corp | — | Municipal Bonds | 1.25% | $1.08M |
| City of New York NY | — | Municipal Bonds | 1.24% | $1.08M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 1.24% | $1.07M |
| New York Transportation Development Corp | — | Municipal Bonds | 1.21% | $1.05M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 1.21% | $1.05M |
| Empire State Development Corp | — | Municipal Bonds | 1.21% | $1.05M |
| Dutchess County Local Development Corp | — | Municipal Bonds | 1.20% | $1.04M |
| Build NYC Resource Corp | — | Municipal Bonds | 1.20% | $1.04M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 1.20% | $1.04M |
| New York State Dormitory Authority | — | Municipal Bonds | 1.20% | $1.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 1.20% | $1.04M |
| Central Plains Energy Project | — | Municipal Bonds | 1.19% | $1.03M |
| Metropolitan Transportation Authority Dedicated Tax Fund | — | Municipal Bonds | 1.18% | $1.02M |
| St Lawrence County Industrial Development Agency | — | Municipal Bonds | 1.18% | $1.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 1.17% | $1.01M |
| Monroe County Industrial Development Corp/NY | — | Municipal Bonds | 1.17% | $1.01M |
| New York State Energy Research & Development Authority | — | Municipal Bonds | 1.17% | $1.01M |
| Westchester County Local Development Corp | — | Municipal Bonds | 1.16% | $1.01M |
| Berne-Knox-Westerlo Central School District | — | Municipal Bonds | 1.16% | $1.00M |
| Dutchess County Local Development Corp | — | Municipal Bonds | 1.16% | $1.00M |
| Build NYC Resource Corp | — | Municipal Bonds | 1.15% | $1.00M |
| New York City Housing Development Corp | — | Municipal Bonds | 1.15% | $998.62K |
| New York State Housing Finance Agency | — | Municipal Bonds | 1.14% | $990.91K |
| Monroe County Industrial Development Corp/NY | — | Municipal Bonds | 1.14% | $989.79K |
| New York Liberty Development Corp | — | Municipal Bonds | 1.12% | $972.66K |
| Webster Central School District/NY | — | Municipal Bonds | 1.12% | $971.14K |
| Chicago Park District | — | Municipal Bonds | 1.11% | $966.47K |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 1.11% | $964.57K |
| Niagara Frontier Transportation Authority | — | Municipal Bonds | 1.08% | $935.22K |
| New York State Dormitory Authority | — | Municipal Bonds | 1.07% | $927.34K |
| Town of Colonie NY | — | Municipal Bonds | 1.06% | $916.74K |
| Town of Brookhaven NY | — | Municipal Bonds | 1.05% | $911.18K |
| South Glens Falls Central School District | — | Municipal Bonds | 1.04% | $904.34K |
| New York Liberty Development Corp | — | Municipal Bonds | 0.99% | $855.60K |
| County of Westchester NY | — | Municipal Bonds | 0.99% | $854.89K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | — | Municipal Bonds | 0.99% | $854.69K |
| St Lawrence County Industrial Development Agency | — | Municipal Bonds | 0.84% | $730.56K |
| Nassau County Local Economic Assistance Corp | — | Municipal Bonds | 0.83% | $719.35K |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 0.79% | $681.55K |
| New York City Housing Development Corp | — | Municipal Bonds | 0.76% | $656.78K |
| City of New York NY | — | Municipal Bonds | 0.69% | $600.00K |
| Madison County Capital Resource Corp | — | Municipal Bonds | 0.67% | $581.97K |
| St Lawrence County Industrial Development Agency | — | Municipal Bonds | 0.66% | $568.54K |
| Dutchess County Local Development Corp | — | Municipal Bonds | 0.61% | $532.87K |
| Trust for Cultural Resources of The City of New York/The | — | Municipal Bonds | 0.60% | $524.12K |
| City of Chicago IL | — | Municipal Bonds | 0.60% | $519.01K |
| City of Chicago IL | — | Municipal Bonds | 0.58% | $503.55K |
| New York State Dormitory Authority | — | Municipal Bonds | 0.56% | $488.01K |
| New York State Housing Finance Agency | — | Municipal Bonds | 0.53% | $460.87K |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.49% | $427.32K |
| Albany Capital Resource Corp | — | Municipal Bonds | 0.49% | $421.89K |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.46% | $400.00K |
| New York Liberty Development Corp | — | Municipal Bonds | 0.44% | $385.51K |
| Albany Capital Resource Corp | — | Municipal Bonds | 0.39% | $336.33K |
| Yonkers Economic Development Corp | — | Municipal Bonds | 0.36% | $315.19K |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.35% | $300.00K |
| City of New York NY | — | Municipal Bonds | 0.35% | $300.00K |
| New York State Dormitory Authority | — | Municipal Bonds | 0.31% | $269.30K |
| St Lawrence County Industrial Development Agency | — | Municipal Bonds | 0.29% | $254.29K |
| St Lawrence County Industrial Development Agency | — | Municipal Bonds | 0.29% | $252.28K |
| New York State Dormitory Authority | — | Municipal Bonds | 0.28% | $239.11K |
| New York State Dormitory Authority | — | Municipal Bonds | 0.27% | $236.88K |
| New York State Dormitory Authority | — | Municipal Bonds | 0.26% | $224.65K |
| City of New York NY | — | Municipal Bonds | 0.23% | $200.00K |
| Yonkers Economic Development Corp | — | Municipal Bonds | 0.23% | $197.46K |
| Antonio B Won Pat International Airport Authority | — | Municipal Bonds | 0.18% | $159.71K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | — | Municipal Bonds | 0.17% | $145.34K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | — | Municipal Bonds | 0.17% | $143.35K |
| Antonio B Won Pat International Airport Authority | — | Municipal Bonds | 0.15% | $130.35K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | — | Municipal Bonds | 0.14% | $123.91K |
| Antonio B Won Pat International Airport Authority | — | Municipal Bonds | 0.12% | $106.57K |
MNYIX Sector Allocation
BNY Mellon New York Intermediate Tax-Exempt Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 99 |
MNYIX Country Allocation
Where BNY Mellon New York Intermediate Tax-Exempt Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
MNYIX Portfolio Allocation
Asset-class allocation of BNY Mellon New York Intermediate Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
MNYIX Debt Constituents
Largest debt holdings of BNY Mellon New York Intermediate Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Westchester Cnty Ny Local Dev | 1.90% |
| Build Nyc Resource Corp. Ny Rev | 1.87% |
| Utility Debt Securitization Au | 1.76% |
| New York St Liberty Dev Corp. L | 1.73% |
| Kentucky St Public Energy Auth | 1.73% |
| New York City Ny Indl Dev Agy | 1.67% |
| Huntington Ny | 1.66% |
| New York St Mtge Agy Homeowner | 1.66% |
| Triborough Ny Bridge & Tunnel | 1.64% |
| Erie Cnty Ny | 1.61% |
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.