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MMBIX Holdings List NMFQS:MMBIX

Muni Massachusetts | BNY Mellon Funds
$11.72
↓ $-0.06 (-0.51%)
Last Updated: Oct 21, 2026

BNY Mellon MA Intermediate Municipal Bond Fund Class Investor (MMBIX) - Muni Massachusetts fund with $103.99 Million in assets. The fund allocates 20.97% 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 CITY OF BOSTON MA at 2.20% of total assets. This is followed by CENTRAL PLAINS ENERGY PROJECT (2.14%) and MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (1.69%).

MMBIX Holdings

Name Weight Owned Change
CITY OF BOSTON MA 2.20% - -
CENTRAL PLAINS ENERGY PROJECT 2.14% - -
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.69% - -
KENTUCKY PUBLIC ENERGY AUTHORITY 2.04% - -
COMMONWEALTH OF MASSACHUSETTS 1.76% - -
MAIN STREET NATURAL GAS INC 1.80% - -
City of Boston MA 2.38% - -
Central Plains Energy Project 2.62% - -
Massachusetts Development Finance Agency 2.10% - -
Kentucky Public Energy Authority 2.24% - -
Massachusetts Health Educational Facilities Authority 2.07% - -
Main Street Natural Gas Inc 2.28% - -
Commonwealth of Massachusetts 2.20% - -
Energy Southeast A Cooperative District 2.31% - -
New York Liberty Development Corp 2.14% - -
Massachusetts Housing Finance Agency 2.05% - -
Massachusetts Educational Financing Authority 2.02% - -
AL ESDPWR 07/01/2054 2.44% - -
GA MAIUTL 12/01/2054 2.42% - -
MA MAS 4 11/01/2035 2.37% - -
NY NYCDEV 2.62 09/15/2069 2.32% - -
MA MASDEV 5 03/01/2034 2.23% - -
MA MASDEV 4 07/01/2036 2.28% - -
MA MASHSG 3.5 06/01/2029 2.12% - -
MA MASEDU 5 07/01/2030 2.19% - -
MA MASDEV 5 07/01/2034 2.05% - -
MA MASDEV 4 02/15/2036 1.98% - -
AL SEEPWR 5 10/01/2030 1.96% - -

Asset Allocation

Bond 99.91%
Cash 0.09%
Non US Stock 0.00%
Not Classified 0.00%
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%