# Portfolio overlap — DIMIX vs DITEX Comparing **BNY Mellon Short Term Municipal Bond Fund** (2026-03-31) and **BNY Mellon Intermediate Municipal Bond Fund, Inc.** (2026-02-28). - Shared positions: 9 - BNY Mellon Short Term Municipal Bond Fund covered by BNY Mellon Intermediate Municipal Bond Fund, Inc.: 0.04253018692434315549002689883 - BNY Mellon Intermediate Municipal Bond Fund, Inc. covered by BNY Mellon Short Term Municipal Bond Fund: 0.04253018692434315549002689884 ## BNY Mellon Short Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | IN FIN HSR 5% MT | 0.024008 | | | Pennsylvania Higher Education Assistance Agency | 0.023992 | | | Piedmont Municipal Power Agency, Series 2021B | 0.023746 | | | PEFA INC VAR | 0.021291 | ✓ | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.020793 | | | Mid-Bay Bridge Authority | 0.019840 | | | WA KINUTL 01/01/2042 | 0.019457 | | | SOUTHEAST ENERGY-E | 0.018589 | ✓ | | North Carolina Medical Care Commission | 0.017011 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.016853 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.016806 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.016655 | | | Connecticut State Health & Educational Facilities Authority | 0.016615 | | | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.016506 | | | RESTRUCTURED-SER A1 | 0.015868 | | | LANSING MI WTR 2% MT | 0.015553 | | | CA ST UNIV-B2 | 0.015348 | | | Central Puget Sound Regional Transit Authority | 0.013862 | | | TOBACCO SETTLEMENT FING CORP NJ | 0.013513 | | | CHICAGO PK DT-C-REF | 0.013192 | | | LEE INDL DEV-2019A-1 | 0.013134 | | | LOS ANGELES DEPT-D | 0.012207 | | | Clifton Higher Education Finance Corp | 0.012047 | | | New York Transportation Development Corp., Series 2018 | 0.012023 | | | MD CMNTY DEV-D-2 | 0.011805 | | | PA CHEDEV 5 03/01/2027 | 0.011732 | | | NY BUIGEN 5 12/15/2031 | 0.011508 | | | Pennsylvania Housing Finance Agency | 0.011490 | | | ME MESHSG 2.75 11/15/2029 | 0.010866 | | | Humboldt (County of), NV, Series 2016, Ref. RB | 0.010848 | | | Chandler Industrial Development Authority, Series 2019 | 0.010605 | ✓ | | NJ STUD LOAN 5% 12/1/2028 @ | 0.010590 | | | NJ STUD LOAN 5% 12/1/2027 @ | 0.010434 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.010038 | | | AMERICAN SAMOA-REF-A | 0.009663 | | | Arlington Higher Education Finance Corp | 0.009194 | | | North East Texas Regional Mobility Authority | 0.009154 | | | EL PASO COUNTY HOSPITAL DISTRICT | 0.008915 | | | School Board of Miami-Dade County (The), Series 2025A | 0.008677 | | | MAIN STR NAT GA 5% 6/1/2026 | 0.008583 | | | NY HSG FIN AGENCY-A | 0.008526 | ✓ | | ST JAMES REV 6.1% 6/1/2038 | 0.008521 | ✓ | | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 0.008397 | | | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 0.008275 | | | MI MISMED 5 05/15/2029 | 0.008271 | | | COLLIER IDA HLT 5% MT | 0.008238 | | | Philadelphia Housing Authority | 0.008212 | | | School District of Philadelphia/The | 0.008190 | | | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.008183 | | | KY PUB ENERGY AUTH-B- | 0.008102 | | ## BNY Mellon Intermediate Municipal Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | King County Public Hospital District No 1 | 0.019516 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.017134 | | | SLT LAKE U 5% 7/1/36@ | 0.014193 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.013984 | | | PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 0.012785 | | | MI STRAT FND 5% 6/30/2031 @ | 0.012760 | | | Public Finance Authority | 0.012486 | | | California Municipal Finance Authority | 0.011878 | | | NY TRANS CORP 5% 12/1/2035 @ | 0.011742 | | | UNITED AIRLINES INC 5.25% 07-15-33 | 0.011461 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.010108 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.010064 | | | City of Portland OR Sewer System Revenue | 0.009631 | | | CALIFORNIA COMMUNITY VAR | 0.009603 | | | City of Philadelphia PA | 0.009597 | | | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.009259 | | | Chandler Industrial Development Authority, Series 2019 | 0.009196 | ✓ | | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.009173 | | | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.009163 | | | GRAND RIVER OK DAM AUTH REVENUE | 0.009073 | | | SOUTHEAST ENERGY-E | 0.009065 | ✓ | | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.009033 | | | San Bernardino City Unified School District | 0.009016 | | | Birmingham-Jefferson Civic Center Authority | 0.008562 | | | Virginia Commonwealth Transportation Board, Series 2022 | 0.008543 | | | NY BUIGEN 5.38 12/15/2035 | 0.008407 | | | City of Chicago, Series 2021A | 0.008342 | | | Sales Tax Securitization Corp., Series 2020, RB | 0.008183 | | | School District of Philadelphia/The | 0.007826 | | | New Jersey Transportation Trust Fund Authority | 0.007823 | | | REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.007708 | | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.007699 | | | PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.007517 | | | MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.007447 | | | Great Lakes Water Authority Water Supply System, Series 2025B | 0.007355 | | | CHICAGO IL BRD OF EDU | 0.007302 | | | Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.007295 | | | RESTRUCTURED-SER A1 | 0.007195 | | | Sunshine Skyway Bridge | 0.007167 | | | NY TRANS CORP 4% 10/1/2030@ | 0.007113 | | | Philadelphia Authority for Industrial Development | 0.007080 | | | School District of Philadelphia/The | 0.006991 | | | OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.006962 | | | Richmond Hospital Authority | 0.006778 | | | WASHINGTON ST STATE OF WASHINGTON | 0.006674 | | | Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.006610 | | | STRN UT INDN CO 5% 4/1/2035 | 0.006555 | | | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.006554 | | | Jefferson Sales Tax District | 0.006534 | | | WSTFLD WA SCH 5% 7/15/2036 | 0.006424 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020536` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014308` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. 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