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

Apr 30, 2025
No.SymbolName WeightShares
1NY.WSTDEV 5.25 11.01.2031WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25%1.92%1,500,000
2NY.BUIGEN 5 12.01.2029BUILD NYC RESOURCE CORP N Y REV 5%1.89%1,500,000
3NY.UTLUTL 5 12.15.2034UTILITY DEBT SECURITIZATION AUTH N Y 5%1.79%1,500,000
4NY.NYCDEV 5.15 11.15.2034NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%1.76%1,500,000
5KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.76%1,500,000
6NY.NYCDEV 3 01.01.2033NEW YORK N Y CITY INDL DEV AGY REV 3%1.68%1,540,000
7NY.HUN 2 06.15.2031HUNTINGTON N Y 2%1.67%1,635,000
8NY.NYSHSG 3.1 10.01.2032NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.1%1.67%1,500,000
9NY.ERI 4 09.15.2038ERIE CNTY N Y 4%1.66%1,400,000
10NY.TRBTRN 05.15.2045TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%1.65%1,500,000
11NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.64%1,250,000
12NY.NYCDEV 2.62 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%1.62%1,500,000
13NY.TRYGEN 5 09.01.2028TROY N Y CAP RESOURCE CORP REV 5%1.55%1,270,000
14GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.55%1,275,000
15NY.ITRSCD 2 05.15.2032ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 2%1.54%1,545,000
16NY.NYCFAC 4 12.01.2034NEW YORK N Y CITY TR CULTURAL RES REV 4%1.52%1,270,000
17NY.NYCFAC 4 12.01.2035NEW YORK N Y CITY TR CULTURAL RES REV 4%1.51%1,275,000
18NY.NYSHGR 4 05.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.45%1,250,000
19NY.MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y REV 5%1.44%1,215,000
20NY.WSTDEV 5 06.01.2026WESTCHESTER CNTY N Y LOC DEV CORP REV 5%1.44%1,210,000
21NY.NYSHSG 1.7 04.01.2027NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.7%1.41%1,270,000
22NY.NYSWTR 5 06.15.2041NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%1.39%1,100,000
23NY.DUTDEV 5 07.01.2033DUTCHESS CNTY N Y LOC DEV CORP REV 5%1.38%1,150,000
24NY.UTLUTL 5 12.15.2035UTILITY DEBT SECURITIZATION AUTH N Y 5%1.31%1,000,000
25NY.MONDEV 5 12.01.2028MONROE CNTY N Y INDL DEV CORP REV 5%1.31%1,095,000
26NY.NYCGEN 5 11.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.30%1,000,000
27NY.NYCGEN 5 05.01.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.30%1,000,000
28NY.NYSHGR 5 10.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.29%1,000,000
29NY.NYC 5 04.01.2038NEW YORK N Y 5%1.28%1,000,000
30NY.BUIGEN 5 09.01.2030BUILD NYC RESOURCE CORP N Y REV 5%1.27%1,000,000
31NY.MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%1.26%1,000,000
32NY.NYTTRN 5.5 06.30.2038NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.24%1,000,000
33AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.23%1,000,000
34NY.BUIGEN 5 09.01.2039BUILD NYC RESOURCE CORP N Y REV 5%1.23%1,000,000
35NY.NYSHGR 5 07.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.23%1,000,000
36NY.NYSDEV 4 03.15.2036NEW YORK ST URBAN DEV CORP REV 4%1.22%1,050,000
37NY.TRBTRN 4 11.15.2033TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%1.22%1,000,000
38NY.NYCGEN 5.25 08.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.22%1,000,000
39NE.CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.22%1,000,000
40NY.DUTDEV 5 07.01.2028DUTCHESS CNTY N Y LOC DEV CORP REV 5%1.21%1,000,000
41NY.NYCGEN 4 02.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%1.21%1,075,000
42NY.MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%1.20%1,000,000
43NY.SWLDEV 5 09.01.2029ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%1.19%1,000,000
44NY.MONDEV 5 12.01.2032MONROE CNTY N Y INDL DEV CORP REV 5%1.19%1,000,000
45NY.BUIGEN 5 07.01.2042BUILD NYC RESOURCE CORP N Y REV 5%1.18%1,000,000
46NY.WSTDEV 5 06.01.2037WESTCHESTER CNTY N Y LOC DEV CORP REV 5%1.18%1,000,000
47NY.NYSPWR 4 04.01.2034NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%1.18%1,000,000
48NY.DUTDEV 5 07.01.2040DUTCHESS CNTY N Y LOC DEV CORP REV 5%1.17%1,000,000
49NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%1.17%1,000,000
50NY.BRNSCD 2 07.01.2031BERNE KNOX WESTERLO N Y CENT SCH DIST 2%1.16%1,160,000
As of Apr 30, 2025
Showing 50 of 100
Subscribe to see the full list