BNY Mellon Short-Term U.S. Government Securities Fund

Fund Profile

Fund profile

Tickers

MPSUX, MISTX

Fund manager

BNY Mellon Funds Trust

Total assets

$73.98 mm

Liabilities

$270.00 k

Net assets

$73.71 mm

Number of holdings

111.00

111 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	4.70 mm	4.75 mm principal	6.38	Debt	Long	USA
United States Treasury Note/Bond	3.52 mm	3.50 mm principal	4.78	Debt	Long	USA
United States Treasury Note/Bond	3.51 mm	3.50 mm principal	4.76	Debt	Long	USA
United States Treasury Note/Bond	2.63 mm	2.75 mm principal	3.57	Debt	Long	USA
Fannie Mae Pool	2.55 mm	2.58 mm principal	3.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.52 mm	2.50 mm principal	3.42	Debt	Long	USA
United States Treasury Note/Bond	2.45 mm	2.50 mm principal	3.33	Debt	Long	USA
Government National Mortgage Association	2.38 mm	2.66 mm principal	3.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.19 mm	2.21 mm principal	2.97	ABS-mortgage backed security	Long	USA
City of Chicago IL	2.01 mm	2.01 mm principal	2.73	Debt	Long	USA
Federal National Mortgage Association	2.00 mm	2.00 mm principal	2.71	Debt	Long	USA
Government National Mortgage Association	1.76 mm	1.90 mm principal	2.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.66 mm	1.84 mm principal	2.25	ABS-mortgage backed security	Long	USA
FRESB 2017-SB41 Mortgage Trust	1.45 mm	1.52 mm principal	1.97	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.25 mm	1.25 mm principal	1.69	Debt	Long	USA
Government National Mortgage Association	1.20 mm	1.22 mm principal	1.63	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.17 mm	1.19 mm principal	1.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.11 mm principal	1.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.13 mm	1.17 mm principal	1.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.12 mm	1.10 mm principal	1.51	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.11 mm	1.18 mm principal	1.51	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.08 mm	1.12 mm principal	1.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.07 mm	1.12 mm principal	1.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.06 mm	1.10 mm principal	1.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.04 mm	1.04 mm principal	1.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	995.20 k	1.00 mm principal	1.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	983.11 k	1.00 mm principal	1.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	983.07 k	1.00 mm principal	1.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	981.01 k	1.06 mm principal	1.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	974.30 k	978.83 k principal	1.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	963.98 k	977.55 k principal	1.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	933.71 k	1.00 mm principal	1.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	918.85 k	991.71 k principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	840.50 k	814.43 k principal	1.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	774.09 k	934.05 k principal	1.05	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	753.06 k	750.00 k principal	1.02	Debt	Long	USA
Fannie Mae Pool	745.53 k	725.82 k principal	1.01	ABS-mortgage backed security	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	671.18 k	671.18 k shares	0.91	Short-term investment vehicle	Long	USA
FRESB 2019-SB67 Mortgage Trust	645.96 k	654.95 k principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	622.83 k	641.39 k principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	619.51 k	627.22 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	599.10 k	614.70 k principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	550.60 k	557.25 k principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	543.23 k	553.63 k principal	0.74	ABS-mortgage backed security	Long	USA
FRESB 2018-SB51 Mortgage Trust	500.77 k	503.75 k principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	476.32 k	496.86 k principal	0.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	465.88 k	542.25 k principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	456.46 k	471.39 k principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	436.34 k	437.82 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	426.23 k	436.82 k principal	0.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	422.81 k	430.49 k principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	343.24 k	356.59 k principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	338.98 k	350.11 k principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	324.90 k	342.82 k principal	0.44	ABS-mortgage backed security	Long	USA
FRESB 2019-SB68 Mortgage Trust	315.21 k	322.58 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	313.46 k	323.82 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	289.36 k	293.09 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	265.29 k	274.63 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	263.99 k	270.82 k principal	0.36	ABS-mortgage backed security	Long	USA
State of Connecticut	245.66 k	250.00 k principal	0.33	Debt	Long	USA
Government National Mortgage Association	226.21 k	235.92 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	222.19 k	227.33 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	216.91 k	222.90 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	191.76 k	193.35 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	185.99 k	188.44 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	185.20 k	186.34 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	174.08 k	178.16 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	173.84 k	176.83 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	161.25 k	162.38 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	158.64 k	161.87 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	154.53 k	157.70 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	148.91 k	149.94 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	146.76 k	148.35 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	143.38 k	147.14 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	142.44 k	144.40 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	136.61 k	138.48 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	131.34 k	132.37 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	128.23 k	138.86 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	114.87 k	114.92 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	113.85 k	116.68 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	112.96 k	114.01 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	104.96 k	108.94 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	102.12 k	103.75 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	91.36 k	93.31 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	88.97 k	90.39 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	85.67 k	88.27 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	84.30 k	86.14 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	84.01 k	84.77 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	75.82 k	76.28 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	74.74 k	75.04 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	73.05 k	75.64 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	69.91 k	70.21 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	69.35 k	69.95 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	67.49 k	68.40 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	56.42 k	57.06 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	45.13 k	45.51 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	39.28 k	39.59 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	35.26 k	35.50 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.62 k	35.38 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.16 k	31.90 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	30.68 k	30.99 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	30.34 k	30.45 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	28.36 k	28.47 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	27.94 k	28.33 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.87 k	13.98 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.23 k	11.25 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.85 k	9.87 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.38 k	6.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.54 k	3.53 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.32 k	1.32 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	44.63	44.75 principal	0.00	ABS-mortgage backed security	Long	USA