BNY Mellon Intermediate Municipal Bond Fund (DITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.02 (0.16%)
Aug 1, 2025, 8:09 AM EDT
DITEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WA.KINMED 5 12.01.2030 | KING CNTY WASH PUB HOSP DIST NO 001 5% | 1.96% |
| 2 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.66% |
| 3 | UT.SALAPT 5 07.01.2036 | SALT LAKE CITY UTAH ARPT REV 5% | 1.40% |
| 4 | MI.GRTWTR 5 07.01.2036 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.40% |
| 5 | TX.NWTSCD 4 02.15.2042 | NORTHWEST TEX INDPT SCH DIST 4% | 1.30% |
| 6 | SC.SCSUTL 5 12.01.2041 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 1.29% |
| 7 | WI.PUBFIN 5 03.01.2036 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 1.25% |
| 8 | MI.MISGEN 5 06.30.2031 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 1.25% |
| 9 | PA.PASDEV 5 12.31.2033 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 1.22% |
| 10 | WA.ENEPWR 5 07.01.2035 | ENERGY NORTHWEST WASH ELEC REV 5% | 1.21% |
| 11 | NY.NYTTRN 5 12.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.11% |
| 12 | TX.HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 1.07% |
| 13 | MA.MAS 4 05.01.2034 | MASSACHUSETTS ST 4% | 0.99% |
| 14 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.97% |
| 15 | AL.JEFUTL 5 10.01.2038 | JEFFERSON CNTY ALA SWR REV 5% | 0.95% |
| 16 | PA.PHI 5 05.01.2033 | PHILADELPHIA PA 5% | 0.93% |
| 17 | OR.PORUTL 3 03.01.2036 | PORTLAND ORE SWR SYS REV 3% | 0.89% |
| 18 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.89% |
| 19 | NJ.TOBGEN 5 06.01.2037 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.88% |
| 20 | OH.BUCGEN 5 06.01.2034 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.88% |
| 21 | UT.INTPWR 5 07.01.2038 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.87% |
| 22 | OK.GRRPWR 5 06.01.2042 | GRAND RIVER DAM AUTH OKLA REV 5% | 0.86% |
| 23 | NY.TSA 5 06.01.2032 | TSASC INC N Y 5% | 0.84% |
| 24 | AL.BIRFAC 5 07.01.2038 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | 0.84% |
| 25 | CA.SBDEDU 5 10.01.2040 | SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5% | 0.84% |
As of Jun 30, 2025