BNY Mellon New York Intermediate Tax-Exempt Bond Fund

Fund Profile

Fund profile

Tickers

MNYMX, MNYIX

Fund manager

BNY Mellon Funds Trust

Total assets

$92.76 mm

Liabilities

$1.68 mm

Net assets

$91.07 mm

Number of holdings

92.00

92 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTILITY DEBT SECURITIZATION AUTHORITY	2.76 mm	2.36 mm principal	3.03	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	2.53 mm	2.50 mm principal	2.78	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	2.00 mm	2.00 mm principal	2.20	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.72 mm	1.50 mm principal	1.89	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.69 mm	1.50 mm principal	1.86	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTHORITY	1.55 mm	1.50 mm principal	1.70	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	1.52 mm	1.50 mm principal	1.66	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	1.50 mm	1.50 mm principal	1.65	Debt	Long	USA
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	1.50 mm	1.54 mm principal	1.64	Debt	Long	USA
COUNTY OF ERIE NY	1.48 mm	1.40 mm principal	1.62	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	1.44 mm	1.50 mm principal	1.58	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.43 mm	1.42 mm principal	1.57	Debt	Long	USA
TOWN OF HUNTINGTON NY	1.43 mm	1.64 mm principal	1.57	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	1.42 mm	1.50 mm principal	1.56	Debt	Long	USA
CITY OF NEW YORK NY	1.41 mm	1.25 mm principal	1.54	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.40 mm	1.40 mm principal	1.54	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	1.40 mm	1.50 mm principal	1.54	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.38 mm	1.20 mm principal	1.52	Debt	Long	USA
TROY CAPITAL RESOURCE CORP	1.37 mm	1.27 mm principal	1.50	Debt	Long	USA
MAIN STREET NATURAL GAS INC	1.36 mm	1.27 mm principal	1.50	Debt	Long	USA
NIAGARA FRONTIER TRANSPORTATION AUTHORITY	1.34 mm	1.33 mm principal	1.47	Debt	Long	USA
ISLAND TREES UNION FREE SCHOOL DISTRICT	1.33 mm	1.55 mm principal	1.46	Debt	Long	USA
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE	1.32 mm	1.27 mm principal	1.45	Debt	Long	USA
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE	1.32 mm	1.27 mm principal	1.45	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	1.25 mm	1.22 mm principal	1.38	Debt	Long	USA
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP	1.24 mm	1.10 mm principal	1.37	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.23 mm	1.21 mm principal	1.35	Debt	Long	USA
SCHENECTADY COUNTY CAPITAL RESOURCE CORP	1.21 mm	1.05 mm principal	1.33	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	1.20 mm	1.27 mm principal	1.32	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	1.20 mm	1.15 mm principal	1.32	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.16 mm	1.00 mm principal	1.27	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.15 mm	1.00 mm principal	1.27	Debt	Long	USA
CITY OF NEW YORK NY	1.15 mm	1.00 mm principal	1.26	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.13 mm	1.10 mm principal	1.24	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.11 mm	1.11 mm principal	1.22	Debt	Long	USA
BATTERY PARK CITY AUTHORITY	1.11 mm	1.00 mm principal	1.22	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.11 mm	1.00 mm principal	1.22	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.09 mm	1.00 mm principal	1.20	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	1.09 mm	1.08 mm principal	1.20	Debt	Long	USA
NEW YORK STATE URBAN DEVELOPMENT CORP	1.09 mm	1.05 mm principal	1.19	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	1.07 mm	1.00 mm principal	1.18	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	1.06 mm	1.00 mm principal	1.16	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT	1.06 mm	1.00 mm principal	1.16	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.05 mm	1.00 mm principal	1.15	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	1.04 mm	1.00 mm principal	1.15	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	1.04 mm	1.00 mm principal	1.14	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.03 mm	1.00 mm principal	1.13	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	1.03 mm	1.00 mm principal	1.13	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	1.03 mm	1.00 mm principal	1.13	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.02 mm	1.00 mm principal	1.12	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.02 mm	1.00 mm principal	1.12	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.02 mm	990.00 k principal	1.12	Debt	Long	USA
CHICAGO PARK DISTRICT	1.02 mm	1.00 mm principal	1.12	Debt	Long	USA
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY	1.02 mm	1.00 mm principal	1.12	Debt	Long	USA
BERNE-KNOX-WESTERLO CENTRAL SCHOOL DISTRICT	1.02 mm	1.16 mm principal	1.12	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.00 mm	1.00 mm principal	1.10	Debt	Long	USA
WEBSTER CENTRAL SCHOOL DISTRICT/NY	975.84 k	1.11 mm principal	1.07	Debt	Long	USA
NIAGARA FRONTIER TRANSPORTATION AUTHORITY	946.29 k	925.00 k principal	1.04	Debt	Long	USA
TOWN OF BROOKHAVEN NY	922.71 k	1.00 mm principal	1.01	Debt	Long	USA
TOWN OF COLONIE NY	912.05 k	1.02 mm principal	1.00	Debt	Long	USA
SOUTH GLENS FALLS CENTRAL SCHOOL DISTRICT	910.59 k	1.00 mm principal	1.00	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	887.45 k	1.00 mm principal	0.97	Debt	Long	USA
COUNTY OF WESTCHESTER NY	864.00 k	1.00 mm principal	0.95	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	862.93 k	1.00 mm principal	0.95	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	760.26 k	710.00 k principal	0.83	Debt	Long	USA
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP	741.78 k	730.00 k principal	0.81	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	727.47 k	625.00 k principal	0.80	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	666.39 k	720.00 k principal	0.73	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	600.70 k	575.00 k principal	0.66	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	540.30 k	525.00 k principal	0.59	Debt	Long	USA
CITY OF CHICAGO IL	534.01 k	500.00 k principal	0.59	Debt	Long	USA
CITY OF CHICAGO IL	510.35 k	500.00 k principal	0.56	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	509.13 k	500.00 k principal	0.56	Debt	Long	USA
ALBANY CAPITAL RESOURCE CORP	494.88 k	500.00 k principal	0.54	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	466.66 k	500.00 k principal	0.51	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	457.67 k	520.00 k principal	0.50	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	425.37 k	500.00 k principal	0.47	Debt	Long	USA
ALBANY CAPITAL RESOURCE CORP	345.25 k	345.00 k principal	0.38	Debt	Long	USA
YONKERS ECONOMIC DEVELOPMENT CORP	326.93 k	320.00 k principal	0.36	Debt	Long	USA
CITY OF NEW YORK NY	300.00 k	300.00 k principal	0.33	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	277.70 k	275.00 k principal	0.30	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	277.53 k	250.00 k principal	0.30	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	265.81 k	250.00 k principal	0.29	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	264.16 k	250.00 k principal	0.29	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	251.87 k	250.00 k principal	0.28	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	251.27 k	250.00 k principal	0.28	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	227.96 k	225.00 k principal	0.25	Debt	Long	USA
YONKERS ECONOMIC DEVELOPMENT CORP	200.05 k	200.00 k principal	0.22	Debt	Long	USA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH	151.38 k	140.00 k principal	0.17	Debt	Long	Puerto Rico
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH	146.86 k	140.00 k principal	0.16	Debt	Long	Puerto Rico
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH	127.86 k	120.00 k principal	0.14	Debt	Long	Puerto Rico