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 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896TJ4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 1.91% | DBT |
| 2 | UNIVERSITY MASS BLDG AUTH | 914437XN3 | May 2026 | 1,400,000 | NEW | $1.6M | — | 1.46% | DBT |
| 3 | PEFA INC | 70556CAL8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.98% | DBT |
| 4 | MASSACHUSETTS ST DEV FIN AGY | 57585BTW8 | May 2026 | 750,000 | NEW | $846K | — | 0.77% | DBT |
| 5 | MASSACHUSETTS ST DEV FIN AGY | 57585BUN6 | May 2026 | 750,000 | NEW | $826K | — | 0.76% | DBT |
| 6 | MASSACHUSETTS ST HSG FIN AGY | 57587G4W2 | May 2026 | 500,000 | NEW | $562K | — | 0.51% | DBT |
| 7 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 500,000 | NEW | $541K | — | 0.50% | DBT |
| 8 | MASSACHUSETTS ST DEV FIN AGY | 57585BTV0 | May 2026 | 250,000 | NEW | $292K | — | 0.27% | DBT |