BNY Mellon MA Intermediate Municipal Bond Fund Class M (MMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MMBMX Holdings Information
MMBMX is a mutual fund with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
21.52%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
115.69M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 2.33% |
| 2 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.30% |
| 3 | MA.MAS 4 11.01.2035 | MASSACHUSETTS ST 4% | 2.24% |
| 4 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.18% |
| 5 | NY.NYCDEV 2.62 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | 2.16% |
| 6 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.14% |
| 7 | MA.MASDEV 5 03.01.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.12% |
| 8 | MA.MASHSG 3.5 06.01.2029 | MASSACHUSETTS ST HSG FIN AGY 3.5% | 2.07% |
| 9 | n/a | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 2.04% |
| 10 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.94% |
| 11 | MA.MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.89% |
| 12 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.84% |
| 13 | n/a | CHICAGO ILL PK DIST 4% | 1.82% |
| 14 | n/a | MASSACHUSETTS ST PORT AUTH REV 5% | 1.80% |
| 15 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.73% |
| 16 | n/a | MASSACHUSETTS ST 3% | 1.67% |
| 17 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.62% |
| 18 | n/a | WORCESTER MASS 2% | 1.58% |
| 19 | n/a | MASSACHUSETTS ST PORT AUTH REV 5% | 1.50% |
| 20 | n/a | SHARON MASS 3% | 1.49% |
| 21 | MA.MASDEV 5 04.15.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.48% |
| 22 | MA.MASTRN 5 07.01.2034 | MASSACHUSETTS ST PORT AUTH REV 5% | 1.42% |
| 23 | n/a | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5% | 1.39% |
| 24 | MA.MASDEV 5 07.01.2037 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.38% |
| 25 | MA.MAS 5 10.01.2052 | MASSACHUSETTS ST 5% | 1.33% |
As of Dec 31, 2025