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Fund Dashboard
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BNY Mellon National Intermediate Municipal Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Maricopa County Industrial Development Authority | 17.72 mm | 15.94 mm principal | 1.00 | Debt | Long | USA |
Kentucky Public Energy Authority | 16.21 mm | 15.95 mm principal | 0.92 | Debt | Long | USA |
State of Rhode Island | 15.86 mm | 14.08 mm principal | 0.90 | Debt | Long | USA |
New York Liberty Development Corp | 15.41 mm | 15.40 mm principal | 0.87 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 14.92 mm | 13.52 mm principal | 0.85 | Debt | Long | USA |
City of Portland OR Sewer System Revenue | 13.82 mm | 13.64 mm principal | 0.78 | Debt | Long | USA |
State of Washington | 13.33 mm | 11.69 mm principal | 0.76 | Debt | Long | USA |
Geisinger Authority | 13.10 mm | 12.67 mm principal | 0.74 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 12.57 mm | 12.00 mm principal | 0.71 | Debt | Long | USA |
Indiana Finance Authority | 12.12 mm | 11.03 mm principal | 0.69 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority | 11.72 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 11.57 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
Central Texas Turnpike System | 11.33 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
New York State Dormitory Authority | 11.25 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
City of New York NY | 11.20 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
County of Clark NV | 11.18 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Main Street Natural Gas Inc | 11.10 mm | 10.36 mm principal | 0.63 | Debt | Long | USA |
Colorado Health Facilities Authority | 10.99 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
Texas Water Development Board | 10.84 mm | 9.57 mm principal | 0.61 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 10.65 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
Kentucky Public Energy Authority | 10.63 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
State of Illinois | 10.60 mm | 10.12 mm principal | 0.60 | Debt | Long | USA |
City of Chicago IL | 10.57 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 10.50 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 10.49 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 10.46 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Chicago Park District | 10.38 mm | 10.21 mm principal | 0.59 | Debt | Long | USA |
Metropolitan Transportation Authority | 10.30 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
Vermont Educational & Health Buildings Financing Agency | 10.19 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
City of Whiting IN | 10.18 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
Main Street Natural Gas Inc | 10.14 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
Black Belt Energy Gas District | 10.07 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
City of Chicago IL | 10.01 mm | 10.01 mm principal | 0.57 | Debt | Long | USA |
Bay Area Toll Authority | 9.89 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 9.63 mm | 9.00 mm principal | 0.55 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 9.51 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Metropolitan Transportation Authority Dedicated Tax Fund | 9.32 mm | 9.03 mm principal | 0.53 | Debt | Long | USA |
Jacksonville Housing Authority | 9.23 mm | 8.50 mm principal | 0.52 | Debt | Long | USA |
New York State Dormitory Authority | 9.11 mm | 8.82 mm principal | 0.52 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 9.04 mm | 10.55 mm principal | 0.51 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 9.01 mm | 8.00 mm principal | 0.51 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority | 9.01 mm | 8.36 mm principal | 0.51 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 8.99 mm | 8.15 mm principal | 0.51 | Debt | Long | USA |
State of California | 8.85 mm | 8.79 mm principal | 0.50 | Debt | Long | USA |
Black Belt Energy Gas District | 8.61 mm | 8.23 mm principal | 0.49 | Debt | Long | USA |
Chicago O'Hare International Airport | 8.52 mm | 8.15 mm principal | 0.48 | Debt | Long | USA |
Black Belt Energy Gas District | 8.51 mm | 8.00 mm principal | 0.48 | Debt | Long | USA |
Maryland Stadium Authority | 8.49 mm | 7.59 mm principal | 0.48 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 8.47 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
City of Chicago IL | 8.46 mm | 8.00 mm principal | 0.48 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 8.29 mm | 7.30 mm principal | 0.47 | Debt | Long | USA |
County of Miami-Dade FL | 8.18 mm | 8.00 mm principal | 0.46 | Debt | Long | USA |
California Community Choice Financing Authority | 8.03 mm | 7.40 mm principal | 0.45 | Debt | Long | USA |
New York State Dormitory Authority | 7.98 mm | 7.50 mm principal | 0.45 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 7.71 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority | 7.69 mm | 6.97 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Transportation Authority | 7.54 mm | 7.40 mm principal | 0.43 | Debt | Long | USA |
Sacramento County Water Financing Authority | 7.43 mm | 7.76 mm principal | 0.42 | Debt | Long | USA |
State of Illinois | 7.36 mm | 7.25 mm principal | 0.42 | Debt | Long | USA |
City of New York NY | 7.10 mm | 7.10 mm principal | 0.40 | Debt | Long | USA |
Oregon State Business Development Commission | 7.08 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
California Health Facilities Financing Authority | 6.99 mm | 6.99 mm principal | 0.40 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 6.59 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
Las Vegas Valley Water District | 6.55 mm | 6.30 mm principal | 0.37 | Debt | Long | USA |
State of Minnesota | 6.52 mm | 6.56 mm principal | 0.37 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority | 6.38 mm | 5.85 mm principal | 0.36 | Debt | Long | USA |
District of Columbia | 6.36 mm | 6.21 mm principal | 0.36 | Debt | Long | USA |
State of Illinois | 6.32 mm | 5.75 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 6.30 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
Utica Community Schools/MI | 6.29 mm | 5.47 mm principal | 0.36 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 6.27 mm | 7.02 mm principal | 0.36 | Debt | Long | USA |
Greater Texoma Utility Authority | 6.22 mm | 5.64 mm principal | 0.35 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 6.20 mm | 5.75 mm principal | 0.35 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 6.18 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
Texas Water Development Board | 6.16 mm | 5.70 mm principal | 0.35 | Debt | Long | USA |
City of Houston TX | 6.16 mm | 5.47 mm principal | 0.35 | Debt | Long | USA |
Oregon Health & Science University | 6.09 mm | 5.50 mm principal | 0.34 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.88 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Chicago O'Hare International Airport | 5.85 mm | 5.70 mm principal | 0.33 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 5.78 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.74 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
City of New York NY | 5.72 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
State of Hawaii | 5.71 mm | 5.63 mm principal | 0.32 | Debt | Long | USA |
Idaho Housing & Finance Association | 5.69 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 5.67 mm | 7.25 mm principal | 0.32 | Debt | Long | USA |
Dallas Fort Worth International Airport | 5.65 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 5.64 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.64 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 5.64 mm | 5.60 mm principal | 0.32 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 5.63 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
New York City Transitional Finance Authority | 5.62 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
City of New York NY | 5.61 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Development Authority of Burke County/The | 5.61 mm | 5.65 mm principal | 0.32 | Debt | Long | USA |
South Carolina Public Service Authority | 5.58 mm | 5.05 mm principal | 0.32 | Debt | Long | USA |
Grain Valley No R-V School District | 5.54 mm | 5.25 mm principal | 0.31 | Debt | Long | USA |
School Board of Miami-Dade County/The | 5.51 mm | 5.48 mm principal | 0.31 | Debt | Long | USA |
Chicago O'Hare International Airport | 5.51 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
California Health Facilities Financing Authority | 5.46 mm | 5.38 mm principal | 0.31 | Debt | Long | USA |
Dallas Fort Worth International Airport | 5.45 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Black Belt Energy Gas District | 5.45 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Port Authority of New York & New Jersey | 5.42 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Geisinger Authority | 5.42 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 5.39 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.39 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Black Belt Energy Gas District | 5.36 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 5.36 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Indiana Finance Authority | 5.33 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
King County Housing Authority | 5.32 mm | 5.23 mm principal | 0.30 | Debt | Long | USA |
Central Plains Energy Project | 5.32 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.30 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 5.30 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
DuPage & Cook Counties Township High School District No 86 Hinsdale | 5.29 mm | 5.21 mm principal | 0.30 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 5.27 mm | 5.38 mm principal | 0.30 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 5.24 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 5.21 mm | 4.98 mm principal | 0.30 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.20 mm | 4.60 mm principal | 0.29 | Debt | Long | USA |
Pennsylvania State University/The | 5.19 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
State Public School Building Authority | 5.17 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority | 5.15 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
New York State Dormitory Authority | 5.15 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Kentucky Turnpike Authority | 5.15 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
University of Akron/The | 5.11 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
State of Illinois | 5.11 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
District of Columbia | 5.09 mm | 4.93 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.08 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Pennsylvania | 5.08 mm | 5.28 mm principal | 0.29 | Debt | Long | USA |
Houston Community College System | 5.07 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 5.07 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Massachusetts Development Finance Agency | 5.07 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
North Texas Tollway Authority | 5.07 mm | 5.01 mm principal | 0.29 | Debt | Long | USA |
Chandler Industrial Development Authority | 5.06 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Pennsylvania | 5.04 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations | 5.01 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Kane Cook & DuPage etc Counties Community College District No 509 Elgin | 4.95 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
State of New Jersey | 4.95 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Waxahachie Independent School District | 4.92 mm | 4.70 mm principal | 0.28 | Debt | Long | USA |
City of Oklahoma City OK | 4.82 mm | 5.19 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 4.81 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Port of Seattle WA | 4.72 mm | 4.60 mm principal | 0.27 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 4.72 mm | 4.84 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 4.70 mm | 4.69 mm principal | 0.27 | Debt | Long | USA |
Cook County Community Consolidated School District No 34 Glenview | 4.68 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
County of Snohomish WA | 4.65 mm | 5.45 mm principal | 0.26 | Debt | Long | USA |
State of Connecticut | 4.62 mm | 4.43 mm principal | 0.26 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 4.60 mm | 4.22 mm principal | 0.26 | Debt | Long | USA |
State of Nevada | 4.58 mm | 4.76 mm principal | 0.26 | Debt | Long | USA |
Michigan Finance Authority | 4.55 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
East Baton Rouge Sewerage Commission | 4.52 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Washington Health Care Facilities Authority | 4.51 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 4.46 mm | 4.29 mm principal | 0.25 | Debt | Long | USA |
New York Liberty Development Corp | 4.39 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
New York Liberty Development Corp | 4.38 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Chicago Park District | 4.31 mm | 4.25 mm principal | 0.24 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.30 mm | 4.25 mm principal | 0.24 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 4.30 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
IPS Multi-School Building Corp | 4.30 mm | 3.83 mm principal | 0.24 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 4.29 mm | 3.98 mm principal | 0.24 | Debt | Long | USA |
Commonwealth Financing Authority | 4.25 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
South Carolina Public Service Authority | 4.21 mm | 3.75 mm principal | 0.24 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 4.20 mm | 3.81 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 4.18 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
City of Arlington TX Special Tax Revenue | 4.18 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
Fort Bend Grand Parkway Toll Road Authority | 4.09 mm | 4.31 mm principal | 0.23 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 4.09 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Fort Bend Grand Parkway Toll Road Authority | 4.08 mm | 4.33 mm principal | 0.23 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 4.08 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
County of Washoe NV | 4.07 mm | 4.01 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 4.07 mm | 3.72 mm principal | 0.23 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 4.01 mm | 3.62 mm principal | 0.23 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 3.99 mm | 3.78 mm principal | 0.23 | Debt | Long | USA |
State of Illinois | 3.92 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
California Community Choice Financing Authority | 3.90 mm | 3.68 mm principal | 0.22 | Debt | Long | USA |
Nebo School District | 3.80 mm | 4.49 mm principal | 0.22 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 3.78 mm | 3.33 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 3.77 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
City of Chicago IL | 3.75 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
Alief Independent School District | 3.72 mm | 3.61 mm principal | 0.21 | Debt | Long | USA |
City of Chicago IL | 3.71 mm | 3.59 mm principal | 0.21 | Debt | Long | USA |
City of New York NY | 3.70 mm | 3.70 mm principal | 0.21 | Debt | Long | USA |
Alaska Housing Finance Corp | 3.69 mm | 3.77 mm principal | 0.21 | Debt | Long | USA |
Kansas City Industrial Development Authority | 3.55 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
Alief Independent School District | 3.54 mm | 3.45 mm principal | 0.20 | Debt | Long | USA |
New York Liberty Development Corp | 3.50 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
Illinois State Toll Highway Authority | 3.47 mm | 3.12 mm principal | 0.20 | Debt | Long | USA |
Wasatch County School District Board of Education/Heber City | 3.47 mm | 3.49 mm principal | 0.20 | Debt | Long | USA |
Oklahoma Industries Authority | 3.42 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Florida Municipal Power Agency | 3.40 mm | 3.61 mm principal | 0.19 | Debt | Long | USA |
University of Illinois Auxiliary Facilities System | 3.38 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
State of Illinois | 3.37 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
IPS Multi-School Building Corp | 3.30 mm | 2.94 mm principal | 0.19 | Debt | Long | USA |
Kentucky State Property & Building Commission | 3.30 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Collier County Industrial Development Authority | 3.28 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 3.27 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
District of Columbia | 3.24 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
California Community Choice Financing Authority | 3.23 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 3.22 mm | 2.78 mm principal | 0.18 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.17 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Chicago O'Hare International Airport | 3.16 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 3.16 mm | 3.05 mm principal | 0.18 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 3.11 mm | 2.98 mm principal | 0.18 | Debt | Long | USA |