# Portfolio overlap — DMBCX vs DITEX Comparing **BNY Mellon Opportunistic Municipal Securities Fund** (2026-01-31) and **BNY Mellon Intermediate Municipal Bond Fund, Inc.** (2026-02-28). - Shared positions: 30 - BNY Mellon Opportunistic Municipal Securities Fund covered by BNY Mellon Intermediate Municipal Bond Fund, Inc.: 0.1170479993322889512278909579 - BNY Mellon Intermediate Municipal Bond Fund, Inc. covered by BNY Mellon Opportunistic Municipal Securities Fund: 0.1170479993322889512278909579 ## BNY Mellon Opportunistic Municipal Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY ST URBAN DEV-A | 0.023695 | | | SOUTHEAST ENERGY-E | 0.020034 | ✓ | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.014589 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.012051 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 0.011973 | | | County of Clark NV 5.00% 06/01/2043 | 0.011865 | | | UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.011253 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.011219 | ✓ | | New York Transportation Development Corp., Series 2025, RB | 0.011203 | | | RESTRUCTURED-SER A1 | 0.010610 | | | California Municipal Finance Authority | 0.010380 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.010284 | | | MI STRAT FND 5% 6/30/2033 @ | 0.009349 | | | NATGASOLINE LLC 4.625% 10-01-31 | 0.008968 | | | W VIRGINIA HOSP FIN-A | 0.008577 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008549 | | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.008163 | | | Love Field Airport Modernization Corp | 0.008079 | | | Port of Portland, Series 29 | 0.007858 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007688 | | | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.007673 | | | District of Columbia, Series 2022 A, RB | 0.007419 | | | UNIV OF CINCINNATI OH RECPTS | 0.007298 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.007254 | | | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 | 0.007229 | | | GEORGETOWN-REV | 0.007159 | | | PIEDMONT MUNI PWR AGY | 0.007147 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.007074 | | | WA KINUTL 01/01/2042 | 0.006917 | | | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.006875 | | | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | 0.006798 | | | WASHINGTON ST- B | 0.006744 | | | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.006732 | | | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.006556 | | | Maricopa County Industrial Development Authority, Series 2018 A | 0.006526 | | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.006338 | ✓ | | Dallas Fort Worth International Airport, Series 2022B | 0.006297 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.006124 | | | CALIFORNIA COMMUNITY VAR | 0.006066 | ✓ | | Allegheny County Higher Education Building Authority | 0.006054 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.005985 | | | LOS ANGELES-E-REF | 0.005874 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.005845 | | | MMBUTL 5 09/1/2047 | 0.005813 | | | MD MDSDEV 5.25 06/30/2055 | 0.005703 | | | BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 | 0.005698 | | | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.005538 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005474 | | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005349 | | | IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000 | 0.005323 | | ## 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 `0000940400-26-011330` (as of 2026-01-31) - 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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