BNY Mellon Intermediate Municipal Bond Fund (DITEX)

DITEX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	KING CNTY WASH PUB HOSP DIST NO 001 5%	1.99%	n/a
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.66%	n/a
3	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.41%	n/a
4	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	1.41%	n/a
5	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.31%	n/a
6	n/a	NORTHWEST TEX INDPT SCH DIST 4%	1.30%	n/a
7	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	1.27%	n/a
8	MI.MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.27%	n/a
9	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.23%	n/a
10	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	1.22%	n/a
11	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.12%	n/a
12	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	1.09%	n/a
13	n/a	MASSACHUSETTS ST 4%	1.00%	n/a
14	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.95%	n/a
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	n/a
16	n/a	PHILADELPHIA PA 5%	0.94%	n/a
17	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.90%	n/a
18	OR.PORUTL 3 03.01.2036	PORTLAND ORE SWR SYS REV 3%	0.90%	n/a
19	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 5%	0.89%	n/a
20	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.89%	n/a
21	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.87%	n/a
22	OK.GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	0.86%	n/a
23	NY.TSA 5 06.01.2032	TSASC INC N Y 5%	0.85%	n/a
24	n/a	CONNECTICUT ST 4%	0.85%	n/a
25	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.85%	n/a

Showing 25 of 190 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.78%
Cash	0.22%

Country Breakdown

Sector	% Weight
United States	99.65%
Other	0.35%