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BNY Mellon MA Intermediate Municipal Bond Fund Class M (MMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.03 (-0.24%)
At close: May 19, 2026

MMBMX Holdings Information

MMBMX is a mutual fund with a total of 98 individual holdings.

Total Holdings
98
Top 10 Percentage
22.75%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
110.65M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%2.43%2,500,000
2GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.41%2,500,000
3n/aUs Dollar2.37%2,602,441
4MA.MAS 4 11.01.2035MASSACHUSETTS ST 4%2.35%2,500,000
5NY.NYCDEV 2.62 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%2.29%2,675,000
6MA.MASDEV 4 07.01.2036MASSACHUSETTS ST DEV FIN AGY REV 4%2.27%2,480,000
7MA.MASDEV 5 03.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%2.21%2,125,000
8MA.MASHSG 3.5 06.01.2029MASSACHUSETTS ST HSG FIN AGY 3.5%2.20%2,395,000
9MA.MASEDU 5 07.01.2030MASSACHUSETTS EDL FING AUTH ED LN REV 5%2.18%2,230,000
10MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%2.04%2,000,000
11MA.MASDEV 4 02.15.2036MASSACHUSETTS ST DEV FIN AGY REV 4%1.94%2,000,000
12AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.94%2,000,000
13IL.CHIFAC 4 01.01.2036CHICAGO ILL PK DIST 4%1.92%2,100,000
14MA.MASTRN 5 07.01.2028MASSACHUSETTS ST PORT AUTH REV 5%1.90%2,000,000
15MA.MASDEV 5 07.01.2029MASSACHUSETTS ST DEV FIN AGY REV 5%1.83%2,000,000
16MA.MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%1.71%1,700,000
17MA.MAS 3 02.01.2037MASSACHUSETTS ST 3%1.70%2,000,000
18MA.WOR 2 02.15.2033WORCESTER MASS 2%1.64%2,000,000
19MA.MASTRN 5 07.01.2030MASSACHUSETTS ST PORT AUTH REV 5%1.58%1,635,000
20MA.SHA 3 02.15.2033SHARON MASS 3%1.54%1,750,000
21MA.MASDEV 5 04.15.2040MASSACHUSETTS ST DEV FIN AGY REV 5%1.54%1,730,000
22MA.MASTRN 5 07.01.2034MASSACHUSETTS ST PORT AUTH REV 5%1.48%1,500,000
23MA.MASDEV 5 04.15.2033MASSACHUSETTS ST DEV FIN AGY REV 5%1.37%1,500,000
24MA.MASDEV 5 09.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%1.35%1,500,000
25MA.MID 3 10.01.2034MIDDLEBOROUGH MASS 3%1.26%1,455,000
Showing 25 of 98 holdings
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As of Mar 31, 2026