BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares (MNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
0.00 (0.00%)
At close: Jun 27, 2025
MNYIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.WSTDEV 5.25 11.01.2031 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% | 1.92% |
2 | NY.BUIGEN 5 12.01.2029 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.89% |
3 | NY.UTLUTL 5 12.15.2034 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.79% |
4 | NY.NYCDEV 5.15 11.15.2034 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | 1.76% |
5 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.76% |
6 | NY.NYCDEV 3 01.01.2033 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.68% |
7 | NY.HUN 2 06.15.2031 | HUNTINGTON N Y 2% | 1.67% |
8 | NY.NYSHSG 3.1 10.01.2032 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.1% | 1.67% |
9 | NY.ERI 4 09.15.2038 | ERIE CNTY N Y 4% | 1.66% |
10 | NY.TRBTRN 05.15.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2% | 1.65% |
11 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 1.64% |
12 | NY.NYCDEV 2.62 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | 1.62% |
13 | NY.TRYGEN 5 09.01.2028 | TROY N Y CAP RESOURCE CORP REV 5% | 1.55% |
14 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.55% |
15 | NY.ITRSCD 2 05.15.2032 | ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 2% | 1.54% |
16 | NY.NYCFAC 4 12.01.2034 | NEW YORK N Y CITY TR CULTURAL RES REV 4% | 1.52% |
17 | NY.NYCFAC 4 12.01.2035 | NEW YORK N Y CITY TR CULTURAL RES REV 4% | 1.51% |
18 | NY.NYSHGR 4 05.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.45% |
19 | NY.MTATRN 5 11.15.2035 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.44% |
20 | NY.WSTDEV 5 06.01.2026 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 1.44% |
21 | NY.NYSHSG 1.7 04.01.2027 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.7% | 1.41% |
22 | NY.NYSWTR 5 06.15.2041 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 1.39% |
23 | NY.DUTDEV 5 07.01.2033 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.38% |
24 | NY.UTLUTL 5 12.15.2035 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.31% |
25 | NY.MONDEV 5 12.01.2028 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.31% |
26 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.30% |
27 | NY.NYCGEN 5 05.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.30% |
28 | NY.NYSHGR 5 10.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.29% |
29 | NY.NYC 5 04.01.2038 | NEW YORK N Y 5% | 1.28% |
30 | NY.BUIGEN 5 09.01.2030 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.27% |
31 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.26% |
32 | NY.NYTTRN 5.5 06.30.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.24% |
33 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.23% |
34 | NY.BUIGEN 5 09.01.2039 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.23% |
35 | NY.NYSHGR 5 07.01.2038 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.23% |
36 | NY.NYSDEV 4 03.15.2036 | NEW YORK ST URBAN DEV CORP REV 4% | 1.22% |
37 | NY.TRBTRN 4 11.15.2033 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.22% |
38 | NY.NYCGEN 5.25 08.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.22% |
39 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.22% |
40 | NY.DUTDEV 5 07.01.2028 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.21% |
41 | NY.NYCGEN 4 02.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.21% |
42 | NY.MTATRN 5 11.15.2035 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 1.20% |
43 | NY.SWLDEV 5 09.01.2029 | ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5% | 1.19% |
44 | NY.MONDEV 5 12.01.2032 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.19% |
45 | NY.BUIGEN 5 07.01.2042 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.18% |
46 | NY.WSTDEV 5 06.01.2037 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 1.18% |
47 | NY.NYSPWR 4 04.01.2034 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4% | 1.18% |
48 | NY.DUTDEV 5 07.01.2040 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.17% |
49 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.17% |
50 | NY.BRNSCD 2 07.01.2031 | BERNE KNOX WESTERLO N Y CENT SCH DIST 2% | 1.16% |
As of Apr 30, 2025