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 HOUSING FINANCE AGENCY (MA) | 57586VDV2 | Feb 2026 | 1,395,000 | -1,000,000 | $1.4M | -42.1% | 1.29% | DBT |
| 2 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XHD6 | Feb 2026 | 1,350,000 | -150,000 | $1.3M | -10.0% | 1.24% | DBT |
| 3 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMK4 | Feb 2026 | 1,000,000 | -1,000,000 | $1.0M | -50.3% | 0.92% | DBT |
| 4 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XCF6 | Feb 2026 | 1,000,000 | -500,000 | $1.0M | -33.3% | 0.92% | DBT |
| 5 | BOSTON (MA), CITY OF | 100853ZZ6 | Feb 2026 | 1,000,000 | -535,000 | $993K | -35.8% | 0.91% | DBT |