# Portfolio overlap — DITEX vs DMUAX Comparing **BNY Mellon Intermediate Municipal Bond Fund, Inc.** (2026-02-28) and **BNY Mellon AMT-Free Municipal Bond Fund** (2026-02-28). - Shared positions: 37 - BNY Mellon Intermediate Municipal Bond Fund, Inc. covered by BNY Mellon AMT-Free Municipal Bond Fund: 0.1062660941436940571711068048 - BNY Mellon AMT-Free Municipal Bond Fund covered by BNY Mellon Intermediate Municipal Bond Fund, Inc.: 0.1062660941436940571711068047 ## 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 | | ## BNY Mellon AMT-Free Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY-E | 0.019583 | ✓ | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011928 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011770 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.010330 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.009244 | ✓ | | MAIN STR NAT GA 4% 3/1/2050 | 0.009034 | | | New York Transportation Development Corp., Series 2025, RB | 0.008879 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007615 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.007347 | | | Port of Portland, Series 29 | 0.006550 | | | W VIRGINIA HOSP FIN-A | 0.006248 | | | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.006112 | | | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.005911 | | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005874 | | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.005870 | ✓ | | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.005839 | | | UT HSRFAC 6.25 12/01/2055 | 0.005613 | | | Sales Tax Securitization Corp., Series 2020A | 0.005514 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005395 | | | MD MDSDEV 5.25 06/30/2055 | 0.005386 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.005378 | | | Allegheny County Higher Education Building Authority | 0.005347 | | | CHICAGO BRD ED-B-REF | 0.005248 | ✓ | | Birmingham-Jefferson Civic Center Authority | 0.005124 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005069 | | | NY BUIGEN 5 06/01/2036 | 0.004922 | ✓ | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.004915 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.004865 | | | MIAMI-DADE WTSW 4% 10/1/49 | 0.004762 | | | AZ INDL DEV AUTH -A | 0.004691 | | | WI PUBGEN 6 11/15/2045 | 0.004662 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.004641 | | | MUNI ELEC AUTH OF GA | 0.004570 | | | California Municipal Finance Authority | 0.004471 | | | State of Illinois Sales Tax Revenue, Series 2025, RB | 0.004206 | | | MICHIGAN ST FIN AUTH | 0.004152 | | | LOS ANGELES DEPT-C | 0.004144 | | | MANSFIELD TX INDEP SCH DIST | 0.004138 | | | COLORADO ST HLTH FACS | 0.004095 | | | Black Belt Energy Gas District, Series D | 0.004065 | | | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.004043 | | | City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.003985 | ✓ | | NY ST THRUWAY AUTH-B | 0.003966 | | | Philadelphia Authority for Industrial Development | 0.003949 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003938 | | | RESTRUCTURED-SER A1 | 0.003926 | ✓ | | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.003916 | ✓ | | NASHVILLE ETC CO MET | 0.003828 | | | Pennsylvania Turnpike Commission, Series 2024, RB | 0.003811 | | | Chicago O'Hare International Airport | 0.003803 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014308` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014651` (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. See _