BNY Mellon Bond Fund

Fund Profile

Fund profile

Tickers

MPBFX, MIBDX

Fund manager

BNY Mellon Funds Trust

Total assets

$1.37 bn

Liabilities

$21.79 mm

Net assets

$1.35 bn

Number of holdings

188.00

188 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	25.70 mm	25.00 mm principal	1.90	Debt	Long	USA
United States Treasury Note/Bond	25.35 mm	25.00 mm principal	1.88	Debt	Long	USA
United States Treasury Note/Bond	25.17 mm	25.00 mm principal	1.87	Debt	Long	USA
United States Treasury Note/Bond	24.37 mm	25.00 mm principal	1.81	Debt	Long	USA
United States Treasury Note/Bond	24.36 mm	25.00 mm principal	1.80	Debt	Long	USA
United States Treasury Note/Bond	20.74 mm	20.75 mm principal	1.54	Debt	Long	USA
United States Treasury Note/Bond	20.22 mm	19.68 mm principal	1.50	Debt	Long	USA
United States Treasury Note/Bond	20.13 mm	20.25 mm principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	19.86 mm	20.25 mm principal	1.47	Debt	Long	USA
United States Treasury Note/Bond	17.86 mm	17.75 mm principal	1.32	Debt	Long	USA
United States Treasury Note/Bond	17.80 mm	18.45 mm principal	1.32	Debt	Long	USA
United States Treasury Note/Bond	17.65 mm	17.25 mm principal	1.31	Debt	Long	USA
United States Treasury Note/Bond	17.10 mm	18.43 mm principal	1.27	Debt	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	16.91 mm	16.91 mm shares	1.25	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	16.55 mm	17.75 mm principal	1.23	Debt	Long	USA
United States Treasury Note/Bond	16.25 mm	16.75 mm principal	1.20	Debt	Long	USA
United States Treasury Note/Bond	15.61 mm	17.89 mm principal	1.16	Debt	Long	USA
Freddie Mac Pool	14.39 mm	16.49 mm principal	1.07	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	14.27 mm	18.50 mm principal	1.06	Debt	Long	USA
United States Treasury Note/Bond	14.17 mm	13.80 mm principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	13.62 mm	13.50 mm principal	1.01	Debt	Long	USA
United States Treasury Note/Bond	13.50 mm	13.50 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	12.94 mm	13.00 mm principal	0.96	Debt	Long	USA
United States Treasury Note/Bond	12.09 mm	12.00 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond	11.97 mm	12.25 mm principal	0.89	Debt	Long	USA
Fannie Mae Pool	11.77 mm	11.77 mm principal	0.87	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	11.05 mm	11.25 mm principal	0.82	Debt	Long	USA
Fannie Mae Pool	10.91 mm	13.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	10.90 mm	12.50 mm principal	0.81	Debt	Long	USA
Freddie Mac Pool	10.87 mm	11.05 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.43 mm	12.42 mm principal	0.77	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.42 mm	11.75 mm principal	0.77	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.37 mm	10.37 mm principal	0.77	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	10.34 mm	10.25 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	10.26 mm	10.50 mm principal	0.76	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	9.83 mm	10.23 mm principal	0.73	Debt	Long	USA
Citigroup Inc	9.74 mm	9.30 mm principal	0.72	Debt	Long	USA
Ginnie Mae II Pool	9.14 mm	11.10 mm principal	0.68	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	9.11 mm	9.50 mm principal	0.68	Debt	Long	USA
United States Treasury Note/Bond	9.06 mm	9.26 mm principal	0.67	Debt	Long	USA
T AT&T Inc.	9.04 mm	10.25 mm principal	0.67	Debt	Long	USA
Aircastle Ltd	8.90 mm	9.50 mm principal	0.66	Debt	Long	Bermuda
Deutsche Bank AG/New York NY	8.89 mm	8.50 mm principal	0.66	Debt	Long	Germany
GS The Goldman Sachs Group, Inc.	8.86 mm	8.00 mm principal	0.66	Debt	Long	USA
Bank of America Corp	8.86 mm	8.65 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	8.83 mm	9.25 mm principal	0.65	Debt	Long	USA
Fannie Mae Pool	8.78 mm	9.53 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.74 mm	8.62 mm principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.73 mm	8.49 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.70 mm	9.45 mm principal	0.64	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.64 mm	10.34 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.55 mm	8.52 mm principal	0.63	ABS-mortgage backed security	Long	USA
Societe Generale SA	8.45 mm	8.00 mm principal	0.63	Debt	Long	France
Freddie Mac Pool	8.31 mm	10.62 mm principal	0.62	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.20 mm	7.75 mm principal	0.61	Debt	Long	USA
Fannie Mae Pool	8.13 mm	8.02 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.13 mm	8.25 mm principal	0.60	Debt	Long	USA
T-Mobile USA Inc	7.98 mm	10.69 mm principal	0.59	Debt	Long	USA
Freddie Mac Pool	7.82 mm	8.48 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.78 mm	9.69 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.73 mm	7.60 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.68 mm	8.19 mm principal	0.57	ABS-mortgage backed security	Long	USA
Morgan Stanley	7.65 mm	8.00 mm principal	0.57	Debt	Long	USA
Santander Holdings USA Inc	7.55 mm	6.80 mm principal	0.56	Debt	Long	USA
CFG Citizens Financial Group, Inc.	7.48 mm	7.33 mm principal	0.55	Debt	Long	USA
Ginnie Mae II Pool	7.46 mm	7.72 mm principal	0.55	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	7.45 mm	7.00 mm principal	0.55	Debt	Long	UK
United States Treasury Note/Bond	7.26 mm	7.64 mm principal	0.54	Debt	Long	USA
Freddie Mac Pool	7.07 mm	7.15 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.96 mm	8.63 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.94 mm	7.41 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.94 mm	8.22 mm principal	0.51	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	6.88 mm	7.70 mm principal	0.51	Debt	Long	USA
Freddie Mac Pool	6.85 mm	8.11 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.83 mm	7.77 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.81 mm	6.59 mm principal	0.50	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.74 mm	6.50 mm principal	0.50	Debt	Long	Ireland
Fannie Mae Pool	6.71 mm	6.62 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.60 mm	6.58 mm principal	0.49	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	6.59 mm	7.25 mm principal	0.49	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	6.52 mm	6.52 mm principal	0.48	Debt	Long	Singapore
Fannie Mae Pool	6.47 mm	7.95 mm principal	0.48	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	6.41 mm	7.00 mm principal	0.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.33 mm	6.53 mm principal	0.47	Debt	Long	USA
Freddie Mac Pool	6.31 mm	6.35 mm principal	0.47	ABS-mortgage backed security	Long	USA
BXSL Blackstone Secured Lending Fund	6.30 mm	6.89 mm principal	0.47	Debt	Long	USA
Prudential Financial Inc	6.22 mm	7.25 mm principal	0.46	Debt	Long	USA
Freddie Mac Pool	6.17 mm	6.14 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.03 mm	6.25 mm principal	0.45	ABS-mortgage backed security	Long	USA
Apollo Debt Solutions BDC	6.02 mm	5.80 mm principal	0.45	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	5.98 mm	6.25 mm principal	0.44	Debt	Long	USA
HSBC HSBC Holdings plc	5.96 mm	5.61 mm principal	0.44	Debt	Long	UK
Ginnie Mae II Pool	5.95 mm	6.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	5.81 mm	7.65 mm principal	0.43	Debt	Long	USA
Fannie Mae Pool	5.71 mm	6.78 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.64 mm	6.63 mm principal	0.42	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	5.63 mm	6.00 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	5.63 mm	5.75 mm principal	0.42	Debt	Long	USA
Warnermedia Holdings Inc	5.62 mm	6.23 mm principal	0.42	Debt	Long	USA
ARCC Ares Capital Corporation	5.53 mm	6.00 mm principal	0.41	Debt	Long	USA
NatWest Markets Plc	5.51 mm	5.50 mm principal	0.41	Debt	Long	UK
Fannie Mae Pool	5.48 mm	5.85 mm principal	0.41	ABS-mortgage backed security	Long	USA
BA The Boeing Company	5.47 mm	6.00 mm principal	0.41	Debt	Long	USA
KR The Kroger Co.	5.45 mm	6.50 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	5.44 mm	5.81 mm principal	0.40	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	5.42 mm	5.48 mm principal	0.40	Debt	Long	USA
VZ Verizon Communications Inc.	5.38 mm	8.50 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	5.38 mm	5.37 mm principal	0.40	ABS-mortgage backed security	Long	USA
CMA Comerica Incorporated	5.33 mm	5.22 mm principal	0.39	Debt	Long	USA
Foundry JV Holdco LLC	5.30 mm	5.28 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	5.22 mm	5.97 mm principal	0.39	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	5.15 mm	5.08 mm principal	0.38	Debt	Long	USA
JBL Jabil Inc.	5.14 mm	5.50 mm principal	0.38	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	4.98 mm	5.00 mm principal	0.37	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.95 mm	5.00 mm principal	0.37	Debt	Long	USA
Broadcom Pte. Ltd.	4.93 mm	6.00 mm principal	0.37	Debt	Long	USA
MSI Motorola Solutions, Inc.	4.90 mm	4.80 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	4.85 mm	6.19 mm principal	0.36	ABS-mortgage backed security	Long	USA
KMI Kinder Morgan, Inc.	4.83 mm	4.83 mm principal	0.36	Debt	Long	USA
Warnermedia Holdings Inc	4.73 mm	5.00 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	4.73 mm	5.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.71 mm	5.81 mm principal	0.35	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	4.61 mm	5.60 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	4.59 mm	5.63 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.58 mm	5.19 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.57 mm	4.50 mm principal	0.34	Debt	Long	USA
INTC Intel Corporation	4.55 mm	4.80 mm principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	4.55 mm	4.96 mm principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.49 mm	5.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
Credit Agricole SA	4.38 mm	4.19 mm principal	0.32	Debt	Long	France
FANG Diamondback Energy, Inc.	4.32 mm	4.80 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	4.32 mm	4.79 mm principal	0.32	Debt	Long	USA
Credit Suisse Group AG	4.31 mm	4.50 mm principal	0.32	Debt	Long	Switzerland
Nordea Bank Abp	4.31 mm	4.28 mm principal	0.32	Debt	Long	Finland
United States Treasury Note/Bond	4.27 mm	4.25 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	4.26 mm	5.37 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.26 mm	4.86 mm principal	0.32	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	4.12 mm	4.78 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	4.11 mm	5.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
BA The Boeing Company	4.07 mm	3.83 mm principal	0.30	Debt	Long	USA
ET Energy Transfer LP	4.07 mm	4.00 mm principal	0.30	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.03 mm	4.78 mm principal	0.30	Debt	Long	USA
Province of Quebec Canada	3.90 mm	4.00 mm principal	0.29	Debt	Long	Canada
Freddie Mac Pool	3.80 mm	5.04 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.75 mm	3.75 mm principal	0.28	Debt	Long	USA
TCPC BlackRock TCP Capital Corp.	3.69 mm	3.80 mm principal	0.27	Debt	Long	USA
Dell International LLC / EMC Corp	3.67 mm	4.80 mm principal	0.27	Debt	Long	USA
LBJ Infrastructure Group LLC	3.66 mm	5.00 mm principal	0.27	Debt	Long	USA
Province of Manitoba Canada	3.65 mm	3.72 mm principal	0.27	Debt	Long	Canada
CDP Financial Inc	3.57 mm	3.50 mm principal	0.26	Debt	Long	Canada
Ontario Teachers' Finance Trust	3.56 mm	4.13 mm principal	0.26	Debt	Long	Canada
Ontario Teachers' Finance Trust	3.53 mm	3.50 mm principal	0.26	Debt	Long	Canada
Broadcom Pte. Ltd.	3.49 mm	4.00 mm principal	0.26	Debt	Long	USA
Enterprise Products Operating LLC	3.48 mm	3.38 mm principal	0.26	Debt	Long	USA
Boardwalk Pipelines LP	3.42 mm	3.83 mm principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.42 mm	3.35 mm principal	0.25	Debt	Long	USA
Japan Finance Organization for Municipalities	3.41 mm	4.13 mm principal	0.25	Debt	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.41 mm	3.35 mm principal	0.25	Debt	Long	Spain
American Airlines 2015-1 Class A Pass Through Trust	3.09 mm	3.22 mm principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	3.07 mm	3.00 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	3.00 mm	3.00 mm principal	0.22	Debt	Long	USA
NUE Nucor Corporation	3.00 mm	3.35 mm principal	0.22	Debt	Long	USA
HCA Inc	2.80 mm	2.80 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	2.77 mm	3.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	2.76 mm	2.76 mm shares	0.20	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	2.70 mm	3.10 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	2.70 mm	2.75 mm principal	0.20	Debt	Long	USA
Golden State Tobacco Securitization Corp	2.56 mm	3.00 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	2.48 mm	2.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Prologis LP	2.41 mm	2.83 mm principal	0.18	Debt	Long	USA
OBDC Blue Owl Capital Corporation	2.36 mm	2.50 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	2.16 mm	2.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.07 mm	2.35 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.07 mm	2.75 mm principal	0.15	Debt	Long	USA
Whistler Pipeline LLC	2.06 mm	2.00 mm principal	0.15	Debt	Long	USA
Province of British Columbia Canada	2.03 mm	2.08 mm principal	0.15	Debt	Long	Canada
NFLX Netflix, Inc.	2.01 mm	2.00 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	1.98 mm	2.00 mm principal	0.15	Debt	Long	USA
Prologis LP	1.89 mm	1.90 mm principal	0.14	Debt	Long	USA
MET MetLife, Inc.	1.87 mm	1.90 mm principal	0.14	Debt	Long	USA
RTX RTX Corporation	1.86 mm	1.75 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	1.82 mm	1.96 mm principal	0.13	ABS-mortgage backed security	Long	USA
NGLS TRI Resources Inc.	1.78 mm	1.75 mm principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	1.64 mm	1.61 mm principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	1.63 mm	1.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.56 mm	1.50 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.53 mm	1.55 mm principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	1.40 mm	1.51 mm principal	0.10	ABS-mortgage backed security	Long	USA