BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class Investor (MIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.02 (-0.18%)
Apr 22, 2025, 4:00 PM EDT
MIPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PENNSYLVANIA ST UNIV 5% | 2.60% |
| 2 | n/a | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | 2.53% |
| 3 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 2.44% |
| 4 | PA PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | 2.25% |
| 5 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | 2.04% |
| 6 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% | 2.00% |
| 7 | PA PHIAPT 5 07.01.2031 | PHILADELPHIA PA ARPT REV 5% | 1.99% |
| 8 | NY NYCDEV 2.62 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | 1.98% |
| 9 | n/a | TREDYFFRIN-EASTTOWN PA SCH DIST 5% | 1.81% |
| 10 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 1.73% |
| 11 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.71% |
| 12 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.65% |
| 13 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.61% |
| 14 | PA PASSFH 5.75 10.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75% | 1.56% |
| 15 | n/a | GEISINGER AUTH PA HEALTH SYS REV 5% | 1.48% |
| 16 | n/a | MT LEBANON PA HOSP AUTH REV 5% | 1.46% |
| 17 | PA PAS 5 08.15.2033 | PENNSYLVANIA ST 5% | 1.44% |
| 18 | IL CHIFAC 4 01.01.2036 | CHICAGO ILL PK DIST 4% | 1.43% |
| 19 | n/a | SWARTHMORE BORO AUTH PA COLLEGE REV 5% | 1.40% |
| 20 | n/a | SOUTHEASTERN PA TRANSN AUTH REV 5% | 1.38% |
| 21 | PA LAN 5 11.01.2036 | LANCASTER CNTY PA 5% | 1.38% |
| 22 | n/a | CHESTER CNTY PA 5% | 1.37% |
| 23 | PA GEIMED 04.01.2043 | GEISINGER AUTH PA HEALTH SYS REV 5% | 1.37% |
| 24 | PA PASSFH 3.65 10.01.2032 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.65% | 1.37% |
| 25 | GA MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.36% |
| 26 | AL SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.35% |
| 27 | PA ALLMED 5 04.01.2030 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.33% |
| 28 | n/a | SWARTHMORE BORO AUTH PA COLLEGE REV 5% | 1.32% |
| 29 | PA PHIAPT 5 07.01.2027 | PHILADELPHIA PA ARPT REV 5% | 1.32% |
| 30 | n/a | MT LEBANON PA HOSP AUTH REV 5% | 1.32% |
| 31 | n/a | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.32% |
| 32 | n/a | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 5% | 1.32% |
| 33 | n/a | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | 1.31% |
| 34 | PA CMNGEN 5 06.01.2034 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.31% |
| 35 | PA DAUMED 5 06.01.2029 | DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5% | 1.30% |
| 36 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.29% |
| 37 | n/a | WEST CHESTER PA AREA SCH DIST 4% | 1.29% |
| 38 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.28% |
| 39 | PA ALLHGR 4 03.01.2037 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4% | 1.27% |
| 40 | PA MONHGR 4 09.01.2034 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.26% |
| 41 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | 1.26% |
| 42 | n/a | SCRANTON PA 5% | 1.25% |
| 43 | n/a | PENNSYLVANIA ST 3% | 1.19% |
| 44 | n/a | CUMBERLAND VALLEY PA SCH DIST 5% | 1.17% |
| 45 | NJ TOBGEN 5 06.01.2028 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.16% |
| 46 | n/a | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2% | 1.15% |
| 47 | PA PHIDEV 5 11.01.2027 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5% | 1.13% |
| 48 | PA PHIDEV 5 11.01.2026 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5% | 1.12% |
| 49 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.09% |
| 50 | n/a | CLEVELAND OHIO 3% | 1.09% |
As of Mar 31, 2025