MMBIX holdings — BNY Mellon Massachusetts Intermediate Municipal Bond Fund

BNY Mellon Massachusetts Intermediate Municipal Bond Fund (MMBIX) held 100 positions with net assets of $109M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL), MAIN STREET NATURAL GAS INC (GA), MASSACHUSETTS (MA), STATE OF.

MMBIX top holdings

  1. ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) — 2.44% ($2.67M)
  2. MAIN STREET NATURAL GAS INC (GA) — 2.42% ($2.64M)
  3. MASSACHUSETTS (MA), STATE OF — 2.37% ($2.58M)
  4. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 2.32% ($2.53M)
  5. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 2.28% ($2.49M)
  6. MASSACHUSETTS ST DEV FIN AGY — 2.23% ($2.44M)
  7. MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) — 2.19% ($2.39M)
  8. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 2.05% ($2.24M)
  9. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.98% ($2.16M)
  10. SOUTHEAST ENERGY AUTHORITY (AL) — 1.96% ($2.14M)
  11. CHICAGO ILL PK DIST — 1.93% ($2.11M)
  12. MASSACHUSETTS PORT AUTHORITY (MA) — 1.91% ($2.08M)
  13. MASSACHUSETTS (MA), COMMONWEALTH OF — 1.74% ($1.91M)
  14. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.73% ($1.89M)
  15. WORCESTER (MA), CITY OF — 1.67% ($1.82M)
  16. SHARON (MA) — 1.59% ($1.74M)
  17. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.58% ($1.73M)
  18. MASSACHUSETTS PORT AUTHORITY (MA) — 1.58% ($1.73M)
  19. MASSACHUSETTS PORT AUTHORITY (MA) — 1.50% ($1.64M)
  20. UNIVERSITY MASS BLDG AUTH — 1.46% ($1.59M)
  21. MASSACHUSETTS HOUSING FINANCE AGENCY (MA) — 1.29% ($1.41M)
  22. MIDDLEBOROUGH MASS — 1.29% ($1.41M)
  23. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.25% ($1.37M)
  24. MASSACHUSETTS ST DEV FIN AGY — 1.24% ($1.36M)
  25. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.24% ($1.35M)

What are MMBIX's top 10 holdings?

ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) (2.4%), MAIN STREET NATURAL GAS INC (GA) (2.4%), MASSACHUSETTS (MA), STATE OF (2.4%), NEW YORK LIBERTY DEVELOPMENT CORP (NY) (2.3%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) (2.3%), MASSACHUSETTS ST DEV FIN AGY (2.2%), MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) (2.2%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) (2.0%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) (2.0%), SOUTHEAST ENERGY AUTHORITY (AL) (2.0%).

How many stocks are in MMBIX?

BNY Mellon Massachusetts Intermediate Municipal Bond Fund reported 100 holdings as of May 31, 2026.

Share classes: MMBIX, MMBMX

All ETF and mutual fund holdings