MPNIX — BNY Mellon National Intermediate Municipal Bond Fund
Data updated: 2026-01-26
MPNIX — BNY Mellon National Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.78B AUM · 0.53% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
MPNIX Fund Overview
MPNIX — BNY Mellon National 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: $1.78B
- 1-year return: 3.9%
- Ticker: MPNIX
- SEC CIK: 0001111565
- SEC series ID: S000000364
- Share class ID: C000000943
MPNIX Holdings
Top 10 holdings of BNY Mellon National Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maricopa Cnty Az Indl Dev Auth | 1.00% |
| Illinois St Sales Tax Revenue | 0.93% |
| Rhode Island St | 0.87% |
| New York St Liberty Dev Corp. L | 0.86% |
| Portland Or Swr Sys Revenue | 0.77% |
| Washington St | 0.74% |
| Tobacco Settlement Fing Corp. N | 0.70% |
| Miami-Dade Cnty Fl Eductnl Fac | 0.65% |
| Connecticut St Hlth & Eductnl | 0.64% |
| Texas St Transprtn Commission | 0.64% |
MPNIX Portfolio Allocation
Asset-class allocation of BNY Mellon National Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
MPNIX Performance
Total returns for MPNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.9% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.2% |
MPNIX Risk Information
Risk metrics for MPNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
MPNIX Costs and Fees
MPNIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MPNIX Cashflows
Over the 12 months to 2025-11, BNY Mellon National Intermediate Municipal Bond Fund had net outflows of $600.31K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$10.75M |
| 2025-10 | $2.99M |
| 2025-09 | −$7.04M |
| 2025-08 | $23.51M |
| 2025-07 | $11.65M |
| 2025-06 | $28.03M |
MPNIX Debt Constituents
Largest debt holdings of BNY Mellon National Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maricopa Cnty Az Indl Dev Auth | 1.00% |
| Illinois St Sales Tax Revenue | 0.93% |
| Rhode Island St | 0.87% |
| New York St Liberty Dev Corp. L | 0.86% |
| Portland Or Swr Sys Revenue | 0.77% |
| Washington St | 0.74% |
| Tobacco Settlement Fing Corp. N | 0.70% |
| Miami-Dade Cnty Fl Eductnl Fac | 0.65% |
| Connecticut St Hlth & Eductnl | 0.64% |
| Texas St Transprtn Commission | 0.64% |
MPNIX Prospectus and SEC Filings
Official BNY Mellon National 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.