BNY Mellon National Intermediate Municipal Bond Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000364). Net assets $1.8B as of 2025-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MARICOPA CNTY AZ INDL DEV AUTH | — | $17.8M | 99.72% |
| ILLINOIS ST SALES TAX REVENUE | — | $16.6M | 93.20% |
| RHODE ISLAND ST | — | $15.5M | 87.22% |
| NEW YORK ST LIBERTY DEV CORP L | — | $15.4M | 86.38% |
| PORTLAND OR SWR SYS REVENUE | — | $13.7M | 76.72% |
| WASHINGTON ST | — | $13.1M | 73.58% |
| TOBACCO SETTLEMENT FING CORP N | — | $12.5M | 70.00% |
| MIAMI-DADE CNTY FL EDUCTNL FAC | — | $11.7M | 65.38% |
| CONNECTICUT ST HLTH & EDUCTNL | — | $11.4M | 63.78% |
| TEXAS ST TRANSPRTN COMMISSION | — | $11.4M | 63.68% |
| MET TRANSPRTN AUTH NY REVENUE | — | $11.2M | 62.96% |
| MAIN STREET NATURAL GAS INC GA | — | $11.2M | 62.55% |
| COLORADO ST HLTH FACS AUTH REV | — | $11.1M | 62.41% |
| TARRANT CNTY TX CULTURAL EDU F | — | $11.1M | 62.36% |
| CLARK CNTY NV HIGHWAY IMPT REV | — | $11.0M | 61.95% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.8B |
| 2024-05-31 | $1.9B |
| 2024-02-29 | $2.0B |