BNY Mellon New York Intermediate Tax-Exempt Bond Fund

BNY Mellon New York Intermediate Tax-Exempt Bond Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000021515). Net assets $86.7M as of 2025-05-31.

Profile

Advisers

Top holdings (99 reported)

Showing 15 of 99 holdings by value.

HoldingTickerValue% of fund
WESTCHESTER CNTY NY LOCAL DEV$1.6M189.97%
BUILD NYC RESOURCE CORP NY REV$1.6M186.59%
UTILITY DEBT SECURITIZATION AU$1.5M176.10%
NEW YORK ST LIBERTY DEV CORP L$1.5M173.03%
KENTUCKY ST PUBLIC ENERGY AUTH$1.5M172.86%
NEW YORK CITY NY INDL DEV AGY$1.4M166.89%
HUNTINGTON NY$1.4M165.73%
NEW YORK ST MTGE AGY HOMEOWNER$1.4M165.56%
TRIBOROUGH NY BRIDGE & TUNNEL$1.4M163.87%
ERIE CNTY NY$1.4M161.47%
LIBERTY DEV CORP NY REVENUE$1.4M160.95%
NEW YORK ST LIBERTY DEV CORP L$1.4M158.80%
TROY NY CAPITAL RESOURCE CORP$1.3M153.63%
MAIN STREET NATURAL GAS INC GA$1.3M153.30%
ISLAND TREES NY UNION FREE SCH$1.3M153.06%

Net asset history

Report dateNet assets
2025-05-31$86.7M
2025-02-28$90.7M
2024-11-30$88.3M
2024-08-31$91.1M
2024-05-31$92.7M
2024-02-29$95.7M
2023-11-30$97.3M
2023-08-31$106.9M

More