Holdings (Monthly)
Guide ↗
BNY Mellon Massachusetts Intermediate Municipal Bond Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ENERGY SOUTHEAST ALA COOP DIST | 292723BN2 | Feb 2026 | 2,500,000 | $2.8M | 2.41% | DBT |
| 2 | MAIN STR NAT GAS INC GA | 56035DHT2 | Feb 2026 | 2,500,000 | $2.7M | 2.37% | DBT |
| 3 | MASSACHUSETTS (MA), STATE OF | 57582RG75 | Feb 2026 | 2,500,000 | $2.6M | 2.31% | DBT |
| 4 | NEW YORK LIBERTY DEV CORP | 649519DG7 | Feb 2026 | 2,675,000 | $2.5M | 2.21% | DBT |
| 5 | MASSACHUSETTS ST DEV FIN AGY | 57585BAA6 | Feb 2026 | 2,125,000 | $2.5M | 2.21% | DBT |
| 6 | MASSACHUSETTS ST DEV FIN AGY | 57584X8T1 | Feb 2026 | 2,480,000 | $2.5M | 2.19% | DBT |
| 7 | MASSACHUSETTS ST HSG FIN AGY | 57586VDV2 | Feb 2026 | 2,395,000 | $2.4M | 2.12% | DBT |
| 8 | MASSACHUSETTS EDL FING AUTH | 57563RUA5 | Feb 2026 | 2,230,000 | $2.4M | 2.10% | DBT |
| 9 | MASSACHUSETTS ST DEV FIN AGY | 57584Y7K9 | Feb 2026 | 2,000,000 | $2.3M | 2.02% | DBT |
| 10 | MASSACHUSETTS ST DEV FIN AGY | 57585BAM0 | Feb 2026 | 2,000,000 | $2.3M | 1.96% | DBT |
| 11 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | Feb 2026 | 2,000,000 | $2.2M | 1.90% | DBT |
| 12 | CHICAGO ILL PK DIST | 167615U84 | Feb 2026 | 2,100,000 | $2.2M | 1.88% | DBT |
| 13 | MASSACHUSETTS ST PORT AUTH | 575896TA3 | Feb 2026 | 2,000,000 | $2.1M | 1.84% | DBT |
| 14 | MASSACHUSETTS ST DEV FIN AGY | 57584XMK4 | Feb 2026 | 2,000,000 | $2.0M | 1.76% | DBT |
| 15 | MASSACHUSETTS ST | 57582RV29 | Feb 2026 | 2,000,000 | $2.0M | 1.73% | DBT |
| 16 | MASSACHUSETTS ST DEV FIN AGY | 57585BGL6 | Feb 2026 | 1,700,000 | $1.9M | 1.70% | DBT |
| 17 | WORCESTER MASS | 981306YZ0 | Feb 2026 | 2,000,000 | $1.9M | 1.65% | DBT |
| 18 | MASSACHUSETTS ST PORT AUTH | 575896UW3 | Feb 2026 | 1,635,000 | $1.8M | 1.54% | DBT |
| 19 | SHARON MASS | 819649L77 | Feb 2026 | 1,750,000 | $1.8M | 1.54% | DBT |
| 20 | MASSACHUSETTS ST DEV FIN AGY | 57584XCG4 | Feb 2026 | 1,730,000 | $1.7M | 1.51% | DBT |
| 21 | MASSACHUSETTS ST PORT AUTH | 575896YS8 | Feb 2026 | 1,500,000 | $1.7M | 1.47% | DBT |
| 22 | MASSACHUSETTS ST DEV FIN AGY | 57584YDJ5 | Feb 2026 | 1,600,000 | $1.6M | 1.41% | DBT |
| 23 | BOSTON MASS | 100853ZZ6 | Feb 2026 | 1,535,000 | $1.5M | 1.35% | DBT |
| 24 | MASSACHUSETTS ST DEV FIN AGY | 57584XCF6 | Feb 2026 | 1,500,000 | $1.5M | 1.31% | DBT |
| 25 | MASSACHUSETTS ST DEV FIN AGY | 57584XHD6 | Feb 2026 | 1,500,000 | $1.5M | 1.31% | DBT |
| 26 | MIDDLEBOROUGH MASS | 596051XJ6 | Feb 2026 | 1,455,000 | $1.5M | 1.27% | DBT |
| 27 | MASSACHUSETTS ST DEV FIN AGY | 57585BKD9 | Feb 2026 | 1,180,000 | $1.4M | 1.25% | DBT |
| 28 | MASSACHUSETTS ST DEV FIN AGY | 57585BRN0 | Feb 2026 | 1,225,000 | $1.4M | 1.22% | DBT |
| 29 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHH2 | Feb 2026 | 1,250,000 | $1.4M | 1.21% | DBT |
| 30 | MASSACHUSETTS ST DEV FIN AGY | 57584XJZ5 | Feb 2026 | 1,340,000 | $1.3M | 1.18% | DBT |
| 31 | LOWELL MASS | 547649AB9 | Feb 2026 | 1,330,000 | $1.3M | 1.16% | DBT |
| 32 | MASSACHUSETTS ST | 57582RY59 | Feb 2026 | 1,250,000 | $1.3M | 1.14% | DBT |
| 33 | MASSACHUSETTS ST DEV FIN AGY | 57584XU25 | Feb 2026 | 1,250,000 | $1.3M | 1.12% | DBT |
| 34 | MASSACHUSETTS ST HSG FIN AGY | 57587A4R6 | Feb 2026 | 1,500,000 | $1.3M | 1.10% | DBT |
| 35 | HINGHAM MASS | 433344VS4 | Feb 2026 | 1,240,000 | $1.2M | 1.09% | DBT |
| 36 | MASSACHUSETTS ST HSG FIN AGY | 57587GEM3 | Feb 2026 | 1,240,000 | $1.2M | 1.08% | DBT |
| 37 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586ES51 | Feb 2026 | 1,000,000 | $1.2M | 1.07% | DBT |
| 38 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579U54 | Feb 2026 | 1,000,000 | $1.2M | 1.03% | DBT |
| 39 | MASSACHUSETTS ST | 57582R3F1 | Feb 2026 | 1,000,000 | $1.2M | 1.01% | DBT |
| 40 | GUAM GOVT WTRWKS AUTH | 40065FFA7 | Feb 2026 | 1,020,000 | $1.1M | 1.00% | DBT |
| 41 | BOSTON MASS | 100853L24 | Feb 2026 | 1,000,000 | $1.1M | 0.99% | DBT |
| 42 | WINCHESTER MASS | 9730243W0 | Feb 2026 | 1,065,000 | $1.1M | 0.99% | DBT |
| 43 | GUAM GOVT WTRWKS AUTH | 40065FFB5 | Feb 2026 | 1,000,000 | $1.1M | 0.99% | DBT |
| 44 | SOMERVILLE MASS | 835241EZ9 | Feb 2026 | 1,125,000 | $1.1M | 0.99% | DBT |
| 45 | MASSACHUSETTS ST CLEAN WTR TR | 575829MP8 | Feb 2026 | 1,000,000 | $1.1M | 0.98% | DBT |
| 46 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHK5 | Feb 2026 | 1,000,000 | $1.1M | 0.97% | DBT |
| 47 | GUAM GOVT | 40065NCX3 | Feb 2026 | 1,000,000 | $1.1M | 0.96% | DBT |
| 48 | MASSACHUSETTS ST DEV FIN AGY | 57584YWK1 | Feb 2026 | 1,000,000 | $1.1M | 0.95% | DBT |
| 49 | MASSACHUSETTS ST PORT AUTH | 575898DE8 | Feb 2026 | 1,000,000 | $1.1M | 0.94% | DBT |
| 50 | MASSACHUSETTS ST DEV FIN AGY | 57585BEH7 | Feb 2026 | 940,000 | $1.1M | 0.93% | DBT |
| 51 | MASSACHUSETTS ST HSG FIN AGY | 57587AR42 | Feb 2026 | 1,025,000 | $1.0M | 0.90% | DBT |
| 52 | MASSACHUSETTS ST HSG FIN AGY | 57587GFS9 | Feb 2026 | 1,035,000 | $1.0M | 0.90% | DBT |
| 53 | CONCORD MASS | 206273W83 | Feb 2026 | 1,000,000 | $1.0M | 0.90% | DBT |
| 54 | MASSACHUSETTS ST DEV FIN AGY | 57584XNU1 | Feb 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 55 | ROCKLAND MASS | 773641WV3 | Feb 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 56 | MASSACHUSETTS ST DEV FIN AGY | 57584XPR6 | Feb 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 57 | MASSACHUSETTS ST DEV FIN AGY | 57584XHC8 | Feb 2026 | 1,000,000 | $1.0M | 0.87% | DBT |
| 58 | MASSACHUSETTS ST HSG FIN AGY | 57586NH79 | Feb 2026 | 1,000,000 | $1000K | 0.87% | DBT |
| 59 | MASSACHUSETTS ST DEV FIN AGY | 57584XPY1 | Feb 2026 | 1,000,000 | $998K | 0.87% | DBT |
| 60 | MASSACHUSETTS ST PORT AUTH | 575898DH1 | Feb 2026 | 865,000 | $927K | 0.81% | DBT |
| 61 | WALTHAM MASS | 933254W34 | Feb 2026 | 910,000 | $915K | 0.80% | DBT |
| 62 | MASSACHUSETTS ST TRANSN FD | 57604TMN3 | Feb 2026 | 750,000 | $881K | 0.77% | DBT |
| 63 | MASSACHUSETTS ST DEV FIN AGY | 57585BGT9 | Feb 2026 | 750,000 | $866K | 0.76% | DBT |
| 64 | MASSACHUSETTS ST DEV FIN AGY | 57584YR76 | Feb 2026 | 825,000 | $862K | 0.75% | DBT |
| 65 | MASSACHUSETTS ST DEV FIN AGY | 57584Y6N4 | Feb 2026 | 755,000 | $856K | 0.75% | DBT |
| 66 | MASSACHUSETTS ST DEV FIN AGY | 57584Y6M6 | Feb 2026 | 725,000 | $827K | 0.72% | DBT |
| 67 | MASSACHUSETTS ST TRANSN FD | 57604TKA3 | Feb 2026 | 750,000 | $823K | 0.72% | DBT |
| 68 | MASSACHUSETTS ST DEV FIN AGY | 57584XNG2 | Feb 2026 | 750,000 | $753K | 0.66% | DBT |
| 69 | MASSACHUSETTS ST DEV FIN AGY | 57584X8U8 | Feb 2026 | 705,000 | $732K | 0.64% | DBT |
| 70 | GLOUCESTER MASS | 379713LY4 | Feb 2026 | 725,000 | $731K | 0.64% | DBT |
| 71 | MASSACHUSETTS ST | 57582TGV8 | Feb 2026 | 610,000 | $703K | 0.61% | DBT |
| 72 | NEWTON MASS | 653064LA1 | Feb 2026 | 680,000 | $702K | 0.61% | DBT |
| 73 | MASSACHUSETTS BAY TRANSN AUTH MASS | 575579S65 | Feb 2026 | 600,000 | $690K | 0.60% | DBT |
| 74 | MASSACHUSETTS ST DEV FIN AGY | 57584YF95 | Feb 2026 | 515,000 | $571K | 0.50% | DBT |
| 75 | MASSACHUSETTS ST | 57582R2X3 | Feb 2026 | 500,000 | $561K | 0.49% | DBT |
| 76 | MASSACHUSETTS ST PORT AUTH | 575898DL2 | Feb 2026 | 500,000 | $531K | 0.46% | DBT |
| 77 | EASTON MASS | 277587Z79 | Feb 2026 | 500,000 | $516K | 0.45% | DBT |
| 78 | MASSACHUSETTS ST DEV FIN AGY | 57584YHF9 | Feb 2026 | 500,000 | $513K | 0.45% | DBT |
| 79 | MASSACHUSETTS ST DEV FIN AGY | 57584YG52 | Feb 2026 | 450,000 | $490K | 0.43% | DBT |
| 80 | MASSACHUSETTS ST DEV FIN AGY | 57563UAA0 | Feb 2026 | 500,000 | $470K | 0.41% | DBT |
| 81 | MASSACHUSETTS ST DEV FIN AGY | 57584YG45 | Feb 2026 | 400,000 | $438K | 0.38% | DBT |
| 82 | LOWELL MASS | 547649AA1 | Feb 2026 | 400,000 | $402K | 0.35% | DBT |
| 83 | MASSACHUSETTS ST DEV FIN AGY | 57584YCZ0 | Feb 2026 | 390,000 | $396K | 0.35% | DBT |
| 84 | GROTON MASS | 399316SF6 | Feb 2026 | 390,000 | $392K | 0.34% | DBT |
| 85 | MASSACHUSETTS ST DEV FIN AGY | 57584YCY3 | Feb 2026 | 370,000 | $376K | 0.33% | DBT |
| 86 | MASSACHUSETTS ST DEV FIN AGY | 57584YFB0 | Feb 2026 | 340,000 | $351K | 0.31% | DBT |
| 87 | MASSACHUSETTS ST DEV FIN AGY | 57584YFA2 | Feb 2026 | 325,000 | $336K | 0.29% | DBT |
| 88 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BN9 | Feb 2026 | 300,000 | $334K | 0.29% | DBT |
| 89 | MASSACHUSETTS ST HSG FIN AGY | 57587AV88 | Feb 2026 | 325,000 | $326K | 0.28% | DBT |
| 90 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | 74527EFH6 | Feb 2026 | 310,000 | $317K | 0.28% | DBT |
| 91 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | 74527EFK9 | Feb 2026 | 285,000 | $302K | 0.26% | DBT |
| 92 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BL3 | Feb 2026 | 250,000 | $281K | 0.25% | DBT |
| 93 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | 74527EFJ2 | Feb 2026 | 260,000 | $271K | 0.24% | DBT |
| 94 | PUERTO RICO COMWLTH | 74514L4G9 | Feb 2026 | 396,441 | $245K | 0.21% | DBT |
| 95 | GUAM INTL ARPT AUTH | 40064RGM5 | Feb 2026 | 125,000 | $138K | 0.12% | DBT |
| 96 | GUAM INTL ARPT AUTH | 40064RGH6 | Feb 2026 | 100,000 | $113K | 0.10% | DBT |
| 97 | GUAM INTL ARPT AUTH | 40064RGE3 | Feb 2026 | 100,000 | $110K | 0.10% | DBT |
| 98 | MASSACHUSETTS ST HSG FIN AGY | 57587ASJ8 | Feb 2026 | 60,000 | $60K | 0.05% | DBT |