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MNYIX Holdings List NMFQS:MNYIX

Muni New York Intermediate | BNY Mellon Funds
$10.36
↑ $0.07 (0.68%)
Last Updated: Oct 23, 2026

BNY Mellon NY Intermediate T/E Bd Inv (MNYIX) - Muni New York Intermediate fund with $107.50 Million in assets. The fund allocates 18.45% 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 UTILITY DEBT SECURITIZATION AUTHORITY at 1.70% of total assets. This is followed by TRIBOROUGH BRIDGE TUNNEL AUTHORITY (2.78%) and NEW YORK LIBERTY DEVELOPMENT CORP (1.65%).

MNYIX Holdings

Name Weight Owned Change
UTILITY DEBT SECURITIZATION AUTHORITY 1.70% - -
TRIBOROUGH BRIDGE TUNNEL AUTHORITY 2.78% - -
NEW YORK LIBERTY DEVELOPMENT CORP 1.65% - -
NEW YORK STATE DORMITORY AUTHORITY 1.89% - -
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1.86% - -
KENTUCKY PUBLIC ENERGY AUTHORITY 1.66% - -
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 1.64% - -
COUNTY OF ERIE NY 1.62% - -
Westchester County Local Development Corp 1.85% - -
Build NYC Resource Corp 1.80% - -
Utility Debt Securitization Authority 1.70% - -
Kentucky Public Energy Authority 1.67% - -
New York Liberty Development Corp 1.66% - -
New York City Industrial Development Agency 1.63% - -
Triborough Bridge Tunnel Authority 1.62% - -
State of New York Mortgage Agency Homeowner Mortgage Revenue 1.62% - -
County of Erie NY 1.61% - -
Town of Huntington NY 1.61% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
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%