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BNY Mellon Intermediate Municipal Bond Fund (DITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

DITEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1WA.KINMED 5 12.01.2030KING CNTY WASH PUB HOSP DIST NO 001 5%1.95%6,930,000
2TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.62%5,465,000
3UT.SALAPT 5 07.01.2036SALT LAKE CITY UTAH ARPT REV 5%1.40%5,000,000
4MI.GRTWTR 5 07.01.2036GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%1.39%5,000,000
5TX.NWTSCD 4 02.15.2042NORTHWEST TEX INDPT SCH DIST 4%1.32%5,000,000
6SC.SCSUTL 5 12.01.2041SOUTH CAROLINA ST PUB SVCS AUTH REV 5%1.28%4,500,000
7WI.PUBFIN 5 03.01.2036PUBLIC FIN AUTH WIS LEASE DEV REV 5%1.25%4,500,000
8MI.MISGEN 5 06.30.2031MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%1.25%4,395,000
9WA.ENEPWR 5 07.01.2035ENERGY NORTHWEST WASH ELEC REV 5%1.21%4,000,000
10PA.PASDEV 5 12.31.2033PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%1.20%4,125,000
11NY.NYTTRN 5 12.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.10%3,850,000
12TX.HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%1.05%3,750,000
13MO.MOSMED 5 11.15.2035MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.03%3,705,000
14MA.MAS 4 05.01.2034MASSACHUSETTS ST 4%0.98%3,500,000
15AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.97%3,500,000
16AL.JEFUTL 5 10.01.2038JEFFERSON CNTY ALA SWR REV 5%0.95%3,250,000
17PA.PHI 5 05.01.2033PHILADELPHIA PA 5%0.92%3,080,000
18TX.LWCGEN 5 05.15.2037LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.91%3,225,000
19NJ.CAMGEN 5 07.01.2033CAMDEN CNTY N J IMPT AUTH REV 5%0.91%3,070,000
20AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.89%3,225,000
21NJ.TOBGEN 5 06.01.2037TOBACCO SETTLEMENT FING CORP N J 5%0.88%3,150,000
22OR.PORUTL 3 03.01.2036PORTLAND ORE SWR SYS REV 3%0.88%3,500,000
23OH.BUCGEN 5 06.01.2034BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.87%3,075,000
24UT.INTPWR 5 07.01.2038INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.87%3,000,000
25OK.GRRPWR 5 06.01.2042GRAND RIVER DAM AUTH OKLA REV 5%0.86%2,965,000
26NY.TSA 5 06.01.2032TSASC INC N Y 5%0.84%3,000,000
27AL.BIRFAC 5 07.01.2038BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%0.84%2,975,000
28CA.SBDEDU 5 10.01.2040SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%0.83%2,800,000
29CT.CTS 4 01.15.2036CONNECTICUT ST 4%0.83%3,000,000
30OH.OHSWTR 5 12.01.2041OHIO ST WTR DEV AUTH REV 5%0.82%2,750,000
31VA.VASTRN 4 05.15.2035VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%0.81%2,855,000
32IL.STSGEN 5 01.01.2036SALES TAX SECURITIZATION CORP ILL 5%0.79%2,750,000
33IL.CHI 4 01.01.2035CHICAGO ILL 4%0.78%3,000,000
34IL.REGTRN 6.5 07.01.2030REGIONAL TRANSN AUTH ILL 6.5%0.76%2,500,000
35NJ.NJSTRN 5.25 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.74%2,500,000
36MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.73%2,630,000
37GA.MAIUTL 5.5 09.15.2028MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%0.73%2,530,000
38WA.PTSGEN 5.25 07.01.2042PORT SEATTLE WASH REV 5.25%0.72%2,500,000
39PA.PHISCD 4 09.01.2037PHILADELPHIA PA SCH DIST 4%0.72%2,725,000
40IL.CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.71%2,500,000
41PA.CMNGEN 5 06.01.2031COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.71%2,500,000
42PA.PHISCD 5 09.01.2030PHILADELPHIA PA SCH DIST 5%0.70%2,490,000
43PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.70%2,430,000
44FL.FLSTRN 4 07.01.2033FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV 4%0.70%2,500,000
45OR.ORSFAC 5 06.01.2035OREGON ST FACS AUTH REV 5%0.70%2,500,000
46NY.NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.68%2,500,000
47IN.RICMED 5 01.01.2028RICHMOND IND HOSP AUTH REV 5%0.67%2,440,000
48PA.PHIDEV 5 05.01.2039PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%0.66%2,250,000
49MD.MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.66%2,350,000
50WA.WAS 4 07.01.2036WASHINGTON ST 4%0.64%2,270,000
As of Apr 30, 2025
Showing 50 of 189
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