BNY Mellon Income Stock Fund

Fund Profile

Fund profile

Tickers

MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX

Fund manager

BNY Mellon Funds Trust

Total assets

$223.76 mm

Liabilities

$487.63 k

Net assets

$223.27 mm

Number of holdings

56.00

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	10.34 mm	446.33 k shares	4.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.99 mm	168.73 k shares	4.47	Common equity	Long	USA
BAC Bank of America Corporation	8.35 mm	175.66 k shares	3.74	Common equity	Long	USA
MDT Medtronic plc	6.97 mm	80.56 k shares	3.12	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	6.97 mm	28.31 k shares	3.12	Common equity	Long	USA
AIZ Assurant, Inc.	6.84 mm	30.11 k shares	3.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.50 mm	26.05 k shares	2.91	Common equity	Long	USA
AON Aon plc	6.10 mm	15.58 k shares	2.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.07 mm	9.98 k shares	2.72	Common equity	Long	USA
USB U.S. Bancorp	5.79 mm	108.65 k shares	2.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.73 mm	9.38 k shares	2.56	Common equity	Long	USA
HUBB Hubbell Incorporated	5.71 mm	12.42 k shares	2.56	Common equity	Long	USA
PSX Phillips 66	5.55 mm	41.40 k shares	2.48	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.42 mm	102.16 k shares	2.43	Common equity	Long	USA
KVUE Kenvue Inc.	5.32 mm	220.94 k shares	2.38	Common equity	Long	USA
EQT EQT Corporation	5.26 mm	115.85 k shares	2.36	Common equity	Long	USA
OMC Omnicom Group Inc.	5.25 mm	50.07 k shares	2.35	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	4.90 mm	4.90 mm shares	2.20	Short-term investment vehicle	Long	USA
IP International Paper Company	4.82 mm	81.98 k shares	2.16	Common equity	Long	USA
CRH CRH plc	4.59 mm	44.88 k shares	2.06	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.59 mm	77.46 k shares	2.05	Common equity	Long	USA
PM Philip Morris International Inc.	4.08 mm	30.67 k shares	1.83	Common equity	Long	USA
CME CME Group Inc.	3.74 mm	15.72 k shares	1.68	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.74 mm	21.04 k shares	1.67	Common equity	Long	USA
FHN First Horizon Corporation	3.47 mm	164.23 k shares	1.55	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	3.47 mm	12.11 k shares	1.55	Common equity	Long	Bermuda
VOYA Voya Financial, Inc.	3.37 mm	40.57 k shares	1.51	Common equity	Long	USA
JCI Johnson Controls International plc	3.27 mm	38.96 k shares	1.46	Common equity	Long	USA
AIG American International Group, Inc.	3.26 mm	42.46 k shares	1.46	Common equity	Long	USA
DHR Danaher Corporation	3.15 mm	13.13 k shares	1.41	Common equity	Long	USA
BAX Baxter International Inc.	3.13 mm	92.93 k shares	1.40	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	3.05 mm	38.89 k shares	1.36	Common equity	Long	USA
FDX FedEx Corporation	3.03 mm	10.00 k shares	1.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.88 mm	31.16 k shares	1.29	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.82 mm	11.68 k shares	1.26	Common equity	Long	USA
MET MetLife, Inc.	2.73 mm	30.96 k shares	1.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.69 mm	60.93 k shares	1.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.69 mm	15.40 k shares	1.21	Common equity	Long	USA
CEG Constellation Energy Corporation	2.69 mm	10.49 k shares	1.20	Common equity	Long	USA
NEM Newmont Corporation	2.63 mm	62.69 k shares	1.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.56 mm	11.52 k shares	1.15	Common equity	Long	USA
COP ConocoPhillips	2.54 mm	23.42 k shares	1.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.39 mm	11.11 k shares	1.07	Common equity	Long	USA
ALL The Allstate Corporation	2.30 mm	11.10 k shares	1.03	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.27 mm	15.03 k shares	1.02	Common equity	Long	Ireland
IBM International Business Machines Corporation	2.24 mm	9.83 k shares	1.00	Common equity	Long	USA
CSX CSX Corporation	2.23 mm	60.92 k shares	1.00	Common equity	Long	USA
SNY Sanofi	2.19 mm	45.21 k shares	0.98	Common equity	Long	France
D Dominion Energy, Inc.	2.14 mm	36.47 k shares	0.96	Common equity	Long	USA
GM General Motors Company	1.79 mm	32.26 k shares	0.80	Common equity	Long	USA
DELL Dell Technologies Inc.	1.76 mm	13.76 k shares	0.79	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.69 mm	10.83 k shares	0.76	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.63 mm	18.15 k shares	0.73	Common equity	Long	USA
COF Capital One Financial Corporation	1.58 mm	8.23 k shares	0.71	Common equity	Long	USA
MMM 3M Company	1.56 mm	11.68 k shares	0.70	Common equity	Long	USA
IGT International Game Technology PLC	1.38 mm	71.81 k shares	0.62	Common equity	Long	USA