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MIBDX Holdings List NMFQS:MIBDX

Intermediate Core Bond | BNY Mellon Funds
$10.53
↓ $-0.06 (-0.57%)
Last Updated: Oct 21, 2026

BNY Mellon Bond Fund Class Investor (MIBDX) - Intermediate Core Bond fund with $1.18 Billion in assets. The fund allocates 19.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY NOTE/BOND at 1.38% of total assets. This is followed by United States Treasury Note/Bond (1.40%) and T 3.5 01/31/28 (2.91%).

MIBDX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 1.38% - -
United States Treasury Note/Bond 1.40% - -
T 3.5 01/31/28 2.91% - -
T 4.625 11/15/45 3.22% - -
T 3.625 12/31/30 2.06% - -
T 3.875 12/31/32 1.99% - -
T 3.625 08/31/29 1.81% - -
T 4.375 11/30/28 1.66% - -
T 4.75 02/15/45 1.60% - -
T 4.25 06/30/29 1.58% - -
T 3.25 06/30/29 1.44% - -
T 4 07/31/30 1.38% - -
FNMA-15YR 1.28% - -
T 3.625 05/15/53 1.19% - -
T 4.875 10/31/28 1.18% - -
FR RB5065 1.17% - -

Asset Allocation

Bond 98.46%
Cash 0.41%
Non US Stock 0.00%
Not Classified 1.13%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%