Holdings (Monthly)
Guide ↗
BNY Mellon Massachusetts Intermediate Municipal Bond Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723BN2 | Feb 2026 | 2,500,000 | — | $2.7M | -3.4% | 2.44% | DBT |
| 2 | MAIN STREET NATURAL GAS INC (GA) | 56035DHT2 | Feb 2026 | 2,500,000 | — | $2.6M | -3.0% | 2.42% | DBT |
| 3 | MASSACHUSETTS (MA), STATE OF | 57582RG75 | Feb 2026 | 2,500,000 | — | $2.6M | -2.3% | 2.37% | DBT |
| 4 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DG7 | Feb 2026 | 2,675,000 | — | $2.5M | -0.2% | 2.32% | DBT |
| 5 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X8T1 | Feb 2026 | 2,480,000 | — | $2.5M | -0.9% | 2.28% | DBT |
| 6 | MASSACHUSETTS ST DEV FIN AGY | 57585BAA6 | Feb 2026 | 2,125,000 | — | $2.4M | -3.6% | 2.23% | DBT |
| 7 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RUA5 | Feb 2026 | 2,230,000 | — | $2.4M | -0.5% | 2.19% | DBT |
| 8 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y7K9 | Feb 2026 | 2,000,000 | — | $2.2M | -3.5% | 2.05% | DBT |
| 9 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BAM0 | Feb 2026 | 2,000,000 | — | $2.2M | -3.8% | 1.98% | DBT |
| 10 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | Feb 2026 | 2,000,000 | — | $2.1M | -1.7% | 1.96% | DBT |
| 11 | CHICAGO ILL PK DIST | 167615U84 | Feb 2026 | 2,100,000 | — | $2.1M | -1.8% | 1.93% | DBT |
| 12 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896TJ4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 1.91% | DBT |
| 13 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RV29 | Feb 2026 | 2,000,000 | — | $1.9M | -4.2% | 1.74% | DBT |
| 14 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BGL6 | Feb 2026 | 1,700,000 | — | $1.9M | -2.7% | 1.73% | DBT |
| 15 | WORCESTER (MA), CITY OF | 981306YZ0 | Feb 2026 | 2,000,000 | — | $1.8M | -3.7% | 1.67% | DBT |
| 16 | SHARON (MA) | 819649L77 | Feb 2026 | 1,750,000 | — | $1.7M | -1.3% | 1.59% | DBT |
| 17 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XCG4 | Feb 2026 | 1,730,000 | — | $1.7M | -0.0% | 1.58% | DBT |
| 18 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896UW3 | Feb 2026 | 1,635,000 | — | $1.7M | -1.8% | 1.58% | DBT |
| 19 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896YS8 | Feb 2026 | 1,500,000 | — | $1.6M | -2.9% | 1.50% | DBT |
| 20 | UNIVERSITY MASS BLDG AUTH | 914437XN3 | May 2026 | 1,400,000 | NEW | $1.6M | — | 1.46% | DBT |
| 21 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586VDV2 | Feb 2026 | 1,395,000 | -1,000,000 | $1.4M | -42.1% | 1.29% | DBT |
| 22 | MIDDLEBOROUGH MASS | 596051XJ6 | Feb 2026 | 1,455,000 | — | $1.4M | -3.7% | 1.29% | DBT |
| 23 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BKD9 | Feb 2026 | 1,180,000 | — | $1.4M | -4.1% | 1.25% | DBT |
| 24 | MASSACHUSETTS ST DEV FIN AGY | 57585BRN0 | Feb 2026 | 1,225,000 | — | $1.4M | -3.1% | 1.24% | DBT |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | Feb 2026 | 1,250,000 | — | $1.4M | -2.3% | 1.24% | DBT |
| 26 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XHD6 | Feb 2026 | 1,350,000 | -150,000 | $1.3M | -10.0% | 1.24% | DBT |
| 27 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XJZ5 | Feb 2026 | 1,340,000 | — | $1.3M | -0.5% | 1.23% | DBT |
| 28 | LOWELL COLLEGIATE CHARTER SCHOOL (MA) | 547649AB9 | Feb 2026 | 1,330,000 | — | $1.3M | -0.2% | 1.22% | DBT |
| 29 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RY59 | Feb 2026 | 1,250,000 | — | $1.3M | -1.0% | 1.18% | DBT |
| 30 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XU25 | Feb 2026 | 1,250,000 | — | $1.3M | -0.7% | 1.17% | DBT |
| 31 | HINGHAM (MA) | 433344VS4 | Feb 2026 | 1,240,000 | — | $1.2M | -0.7% | 1.13% | DBT |
| 32 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587GEM3 | Feb 2026 | 1,240,000 | — | $1.2M | -0.6% | 1.12% | DBT |
| 33 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587A4R6 | Feb 2026 | 1,500,000 | — | $1.2M | -3.3% | 1.12% | DBT |
| 34 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579U54 | Feb 2026 | 1,000,000 | — | $1.1M | -3.5% | 1.04% | DBT |
| 35 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R3F1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.7% | 1.02% | DBT |
| 36 | GUAM GOVT WTRWKS AUTH | 40065FFA7 | Feb 2026 | 1,020,000 | — | $1.1M | -2.8% | 1.02% | DBT |
| 37 | SOMERVILLE (MS), CITY OF | 835241EZ9 | Feb 2026 | 1,125,000 | — | $1.1M | -2.1% | 1.01% | DBT |
| 38 | WINCHESTER MASS | 9730243W0 | Feb 2026 | 1,065,000 | — | $1.1M | -2.9% | 1.01% | DBT |
| 39 | BOSTON MASS | 100853L24 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 1.01% | DBT |
| 40 | GUAM GOVT WTRWKS AUTH | 40065FFB5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 1.01% | DBT |
| 41 | MASSACHUSETTS CLEAN WATER TRUST (MA) | 575829MP8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 1.00% | DBT |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YWK1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.98% | DBT |
| 43 | GUAM, GOVERNMENT OF | 40065NCX3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.98% | DBT |
| 44 | PEFA INC | 70556CAL8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.98% | DBT |
| 45 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DE8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.97% | DBT |
| 46 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587AR42 | Feb 2026 | 1,025,000 | — | $1.0M | -0.7% | 0.94% | DBT |
| 47 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEH7 | Feb 2026 | 940,000 | — | $1.0M | -3.0% | 0.94% | DBT |
| 48 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587GFS9 | Feb 2026 | 1,035,000 | — | $1.0M | -0.7% | 0.94% | DBT |
| 49 | CONCORD (MA) | 206273W83 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 0.92% | DBT |
| 50 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XPR6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.92% | DBT |
| 51 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMK4 | Feb 2026 | 1,000,000 | -1,000,000 | $1.0M | -50.3% | 0.92% | DBT |
| 52 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XHC8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.92% | DBT |
| 53 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XCF6 | Feb 2026 | 1,000,000 | -500,000 | $1.0M | -33.3% | 0.92% | DBT |
| 54 | BOSTON (MA), CITY OF | 100853ZZ6 | Feb 2026 | 1,000,000 | -535,000 | $993K | -35.8% | 0.91% | DBT |
| 55 | ROCKLAND (MA), TOWN OF | 773641WV3 | Feb 2026 | 1,000,000 | — | $987K | -2.2% | 0.90% | DBT |
| 56 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586NH79 | Feb 2026 | 1,000,000 | — | $977K | -2.2% | 0.89% | DBT |
| 57 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XPY1 | Feb 2026 | 1,000,000 | — | $976K | -2.1% | 0.89% | DBT |
| 58 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DH1 | Feb 2026 | 865,000 | — | $909K | -1.9% | 0.83% | DBT |
| 59 | WALTHAM (MA), CITY OF | 933254W34 | Feb 2026 | 910,000 | — | $908K | -0.8% | 0.83% | DBT |
| 60 | MASSACHUSETTS ST TRANSN FD | 57604TMN3 | Feb 2026 | 750,000 | — | $854K | -3.1% | 0.78% | DBT |
| 61 | MASSACHUSETTS ST DEV FIN AGY | 57585BTW8 | May 2026 | 750,000 | NEW | $846K | — | 0.77% | DBT |
| 62 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YR76 | Feb 2026 | 825,000 | — | $841K | -2.4% | 0.77% | DBT |
| 63 | MASSACHUSETTS ST DEV FIN AGY | 57585BUN6 | May 2026 | 750,000 | NEW | $826K | — | 0.76% | DBT |
| 64 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y6N4 | Feb 2026 | 755,000 | — | $825K | -3.6% | 0.76% | DBT |
| 65 | MASSACHUSETTS STATE TRANSN FUNDING REV | 57604TKA3 | Feb 2026 | 750,000 | — | $802K | -2.6% | 0.73% | DBT |
| 66 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y6M6 | Feb 2026 | 725,000 | — | $796K | -3.7% | 0.73% | DBT |
| 67 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XNG2 | Feb 2026 | 750,000 | — | $751K | -0.4% | 0.69% | DBT |
| 68 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X8U8 | Feb 2026 | 705,000 | — | $723K | -1.2% | 0.66% | DBT |
| 69 | GLOUCESTER MASS | 379713LY4 | Feb 2026 | 725,000 | — | $710K | -2.9% | 0.65% | DBT |
| 70 | NEWTON MASS | 653064LA1 | Feb 2026 | 680,000 | — | $685K | -2.4% | 0.63% | DBT |
| 71 | MASSACHUSETTS ST | 57582TGV8 | Feb 2026 | 610,000 | — | $682K | -3.0% | 0.62% | DBT |
| 72 | MASSACHUSETTS BAY TRANSN AUTH MASS | 575579S65 | Feb 2026 | 600,000 | — | $668K | -3.2% | 0.61% | DBT |
| 73 | MASSACHUSETTS ST HSG FIN AGY | 57587G4W2 | May 2026 | 500,000 | NEW | $562K | — | 0.51% | DBT |
| 74 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YF95 | Feb 2026 | 515,000 | — | $556K | -2.6% | 0.51% | DBT |
| 75 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R2X3 | Feb 2026 | 500,000 | — | $547K | -2.5% | 0.50% | DBT |
| 76 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 500,000 | NEW | $541K | — | 0.50% | DBT |
| 77 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DL2 | Feb 2026 | 500,000 | — | $522K | -1.8% | 0.48% | DBT |
| 78 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YHF9 | Feb 2026 | 500,000 | — | $507K | -1.2% | 0.46% | DBT |
| 79 | EASTON MASS | 277587Z79 | Feb 2026 | 500,000 | — | $502K | -2.9% | 0.46% | DBT |
| 80 | MASSACHUSETTS ST DEV FIN AGY | 57584YG52 | Feb 2026 | 450,000 | — | $478K | -2.3% | 0.44% | DBT |
| 81 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57563UAA0 | Feb 2026 | 500,000 | — | $477K | +1.4% | 0.44% | DBT |
| 82 | MASSACHUSETTS ST DEV FIN AGY | 57584YG45 | Feb 2026 | 400,000 | — | $427K | -2.5% | 0.39% | DBT |
| 83 | LOWELL COLLEGIATE CHARTER SCHOOL (MA) | 547649AA1 | Feb 2026 | 400,000 | — | $400K | -0.3% | 0.37% | DBT |
| 84 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YCZ0 | Feb 2026 | 390,000 | — | $393K | -0.7% | 0.36% | DBT |
| 85 | GROTON (MA), CITY OF | 399316SF6 | Feb 2026 | 390,000 | — | $390K | -0.5% | 0.36% | DBT |
| 86 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YCY3 | Feb 2026 | 370,000 | — | $373K | -0.7% | 0.34% | DBT |
| 87 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YFB0 | Feb 2026 | 340,000 | — | $348K | -0.8% | 0.32% | DBT |
| 88 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YFA2 | Feb 2026 | 325,000 | — | $333K | -0.7% | 0.30% | DBT |
| 89 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BN9 | Feb 2026 | 300,000 | — | $326K | -2.4% | 0.30% | DBT |
| 90 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587AV88 | Feb 2026 | 325,000 | — | $324K | -0.7% | 0.30% | DBT |
| 91 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFH6 | Feb 2026 | 310,000 | — | $315K | -0.9% | 0.29% | DBT |
| 92 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFK9 | Feb 2026 | 285,000 | — | $297K | -1.7% | 0.27% | DBT |
| 93 | MASSACHUSETTS ST DEV FIN AGY | 57585BTV0 | May 2026 | 250,000 | NEW | $292K | — | 0.27% | DBT |
| 94 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BL3 | Feb 2026 | 250,000 | — | $274K | -2.6% | 0.25% | DBT |
| 95 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFJ2 | Feb 2026 | 260,000 | — | $268K | -1.3% | 0.25% | DBT |
| 96 | PUERTO RICO, COMMONWEALTH OF | 74514L4G9 | Feb 2026 | 396,441 | — | $250K | +2.0% | 0.23% | DBT |
| 97 | GUAM INTL ARPT AUTH | 40064RGM5 | Feb 2026 | 125,000 | — | $134K | -3.1% | 0.12% | DBT |
| 98 | GUAM INTL ARPT AUTH | 40064RGH6 | Feb 2026 | 100,000 | — | $108K | -3.9% | 0.10% | DBT |
| 99 | GUAM INTL ARPT AUTH | 40064RGE3 | Feb 2026 | 100,000 | — | $107K | -2.9% | 0.10% | DBT |
| 100 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587ASJ8 | Feb 2026 | 60,000 | — | $60K | -0.3% | 0.05% | DBT |
| ✕ | MASSACHUSETTS ST PORT AUTH | 575896TA3 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584YDJ5 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586ES51 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHK5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584XNU1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57585BGT9 | — | 750,000 | SOLD | $0.9M | — | — | — |