BNY Mellon Corporate Bond Fund

Fund Profile

Fund profile

Tickers

BYMMX, BYMIX

Fund manager

BNY Mellon Funds Trust

Total assets

$432.35 mm

Liabilities

$16.84 mm

Net assets

$415.51 mm

Number of holdings

149.00

149 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	15.17 mm	15.17 mm shares	3.65	Short-term investment vehicle	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	9.26 mm	9.26 mm shares	2.23	Short-term investment vehicle	Long	USA
United Airlines 2016-2 Class A Pass Through Trust	5.17 mm	5.65 mm principal	1.24	Debt	Long	USA
MTB M&T Bank Corporation	5.01 mm	5.00 mm principal	1.21	Debt	Long	USA
Deutsche Bank AG/New York NY	4.85 mm	5.00 mm principal	1.17	Debt	Long	Germany
CFG Citizens Financial Group, Inc.	4.78 mm	5.00 mm principal	1.15	Debt	Long	USA
ARCC Ares Capital Corporation	4.61 mm	5.00 mm principal	1.11	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	4.57 mm	5.00 mm principal	1.10	Debt	Long	USA
CMA Comerica Incorporated	4.09 mm	4.00 mm principal	0.98	Debt	Long	USA
City of Detroit MI	4.06 mm	5.00 mm principal	0.98	Debt	Long	USA
Nordea Bank Abp	3.99 mm	3.97 mm principal	0.96	Debt	Long	Finland
Bank of Nova Scotia/The	3.99 mm	4.00 mm principal	0.96	Debt	Long	Canada
HSBC HSBC Holdings plc	3.90 mm	3.50 mm principal	0.94	Debt	Long	UK
Santander Holdings USA Inc	3.89 mm	3.50 mm principal	0.94	Debt	Long	USA
OBDC Blue Owl Capital Corporation	3.77 mm	4.00 mm principal	0.91	Debt	Long	USA
Dell International LLC / EMC Corp	3.64 mm	3.00 mm principal	0.88	Debt	Long	USA
Oklahoma Development Finance Authority	3.63 mm	3.75 mm principal	0.87	Debt	Long	USA
Warnermedia Holdings Inc	3.61 mm	4.00 mm principal	0.87	Debt	Long	USA
T-Mobile USA Inc	3.55 mm	4.75 mm principal	0.85	Debt	Long	USA
MET MetLife, Inc.	3.53 mm	3.50 mm principal	0.85	Debt	Long	USA
JBLU JetBlue Airways Corporation	3.48 mm	3.84 mm principal	0.84	Debt	Long	USA
MPLX MPLX LP	3.45 mm	3.50 mm principal	0.83	Debt	Long	USA
Petroleos Mexicanos	3.44 mm	3.50 mm principal	0.83	Debt	Long	Mexico
Golden State Tobacco Securitization Corp	3.41 mm	4.00 mm principal	0.82	Debt	Long	USA
CVS CVS Health Corporation	3.41 mm	3.75 mm principal	0.82	Debt	Long	USA
Citigroup Inc	3.40 mm	3.25 mm principal	0.82	Debt	Long	USA
BPCE SA	3.38 mm	4.00 mm principal	0.81	Debt	Long	France
Credit Agricole SA	3.34 mm	3.50 mm principal	0.80	Debt	Long	France
Morgan Stanley	3.33 mm	3.25 mm principal	0.80	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.32 mm	3.00 mm principal	0.80	Debt	Long	USA
MSI Motorola Solutions, Inc.	3.32 mm	3.25 mm principal	0.80	Debt	Long	USA
JPMorgan Chase & Co	3.31 mm	3.25 mm principal	0.80	Debt	Long	USA
AMGN Amgen Inc.	3.30 mm	3.25 mm principal	0.80	Debt	Long	USA
General Motors Financial Co Inc	3.27 mm	3.75 mm principal	0.79	Debt	Long	USA
NatWest Markets Plc	3.25 mm	3.25 mm principal	0.78	Debt	Long	UK
ORCL Oracle Corporation	3.25 mm	3.00 mm principal	0.78	Debt	Long	USA
VZ Verizon Communications Inc.	3.24 mm	3.50 mm principal	0.78	Debt	Long	USA
Ford Motor Credit Co LLC	3.23 mm	3.00 mm principal	0.78	Debt	Long	USA
Societe Generale SA	3.17 mm	3.00 mm principal	0.76	Debt	Long	France
NGLS TRI Resources Inc.	3.17 mm	3.00 mm principal	0.76	Debt	Long	USA
AIB Group PLC	3.17 mm	3.00 mm principal	0.76	Debt	Long	Ireland
Zions Bancorp NA	3.16 mm	3.55 mm principal	0.76	Debt	Long	USA
OVV Ovintiv Inc.	3.15 mm	3.00 mm principal	0.76	Debt	Long	USA
Lloyds Banking Group PLC	3.08 mm	3.00 mm principal	0.74	Debt	Long	UK
7-Eleven Inc	3.07 mm	3.75 mm principal	0.74	Debt	Long	USA
EQT EQT Corporation	3.07 mm	3.00 mm principal	0.74	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.07 mm	3.00 mm principal	0.74	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	3.04 mm	3.00 mm principal	0.73	Debt	Long	Japan
BAC Bank of America Corporation	3.02 mm	3.00 mm principal	0.73	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	3.01 mm	3.00 mm principal	0.72	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	3.00 mm	3.00 mm principal	0.72	Debt	Long	USA
GSBD Goldman Sachs BDC, Inc.	2.99 mm	3.00 mm principal	0.72	Debt	Long	USA
BA The Boeing Company	2.99 mm	3.00 mm principal	0.72	Debt	Long	USA
Yara International ASA	2.98 mm	3.00 mm principal	0.72	Debt	Long	Norway
NXP BV / NXP Funding LLC / NXP USA Inc	2.98 mm	3.00 mm principal	0.72	Debt	Long	N/A
Pfizer Investment Enterprises Pte Ltd	2.97 mm	3.00 mm principal	0.71	Debt	Long	Singapore
Anglo American Capital PLC	2.96 mm	3.00 mm principal	0.71	Debt	Long	UK
Westpac Banking Corp	2.96 mm	3.00 mm principal	0.71	Debt	Long	Australia
CNC Centene Corporation	2.94 mm	3.50 mm principal	0.71	Debt	Long	USA
Williams Partners LP	2.94 mm	3.00 mm principal	0.71	Debt	Long	USA
Sabal Trail Transmission LLC	2.93 mm	3.00 mm principal	0.70	Debt	Long	USA
Assured Guaranty US Holdings Inc	2.92 mm	3.25 mm principal	0.70	Debt	Long	USA
TD The Toronto-Dominion Bank	2.92 mm	3.00 mm principal	0.70	Debt	Long	Canada
O Realty Income Corporation	2.92 mm	3.00 mm principal	0.70	Debt	Long	USA
Alimentation Couche-Tard Inc	2.91 mm	3.00 mm principal	0.70	Debt	Long	Canada
TCPC BlackRock TCP Capital Corp.	2.91 mm	3.00 mm principal	0.70	Debt	Long	USA
META Meta Platforms, Inc.	2.89 mm	2.75 mm principal	0.70	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	2.89 mm	3.00 mm principal	0.70	Debt	Long	USA
Huntsman International LLC	2.89 mm	3.00 mm principal	0.70	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	2.88 mm	3.00 mm principal	0.69	Debt	Long	USA
T AT&T Inc.	2.86 mm	4.00 mm principal	0.69	Debt	Long	USA
Bank of Ireland Group PLC	2.85 mm	3.00 mm principal	0.69	Debt	Long	Ireland
FI Fiserv, Inc.	2.85 mm	3.00 mm principal	0.69	Debt	Long	USA
RNECY Renesas Electronics Corporation	2.84 mm	3.00 mm principal	0.68	Debt	Long	Japan
FANG Diamondback Energy, Inc.	2.82 mm	3.00 mm principal	0.68	Debt	Long	USA
Arrow Electronics Inc	2.81 mm	3.25 mm principal	0.68	Debt	Long	USA
JBL Jabil Inc.	2.80 mm	3.00 mm principal	0.67	Debt	Long	USA
STZ Constellation Brands, Inc.	2.80 mm	3.00 mm principal	0.67	Debt	Long	USA
GPN Global Payments Inc.	2.78 mm	3.00 mm principal	0.67	Debt	Long	USA
MCHP Microchip Technology Incorporated	2.77 mm	2.75 mm principal	0.67	Debt	Long	USA
MAR Marriott International, Inc.	2.73 mm	3.25 mm principal	0.66	Debt	Long	USA
Healthcare Realty Holdings LP	2.72 mm	3.00 mm principal	0.65	Debt	Long	USA
American Airlines 2015-1 Class A Pass Through Trust	2.72 mm	2.83 mm principal	0.65	Debt	Long	USA
Morongo Band of Mission Indians/The	2.71 mm	2.50 mm principal	0.65	Debt	Long	USA
El Paso Natural Gas Co LLC	2.66 mm	3.00 mm principal	0.64	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.66 mm	3.00 mm principal	0.64	Debt	Long	USA
Broadcom Pte. Ltd.	2.65 mm	3.00 mm principal	0.64	Debt	Long	USA
INTC Intel Corporation	2.61 mm	2.75 mm principal	0.63	Debt	Long	USA
BAC Capital Trust XIV	2.58 mm	3.00 mm principal	0.62	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.58 mm	2.50 mm principal	0.62	Debt	Long	Ireland
Royalty Pharma PLC	2.57 mm	3.00 mm principal	0.62	Debt	Long	UK
HP Helmerich & Payne, Inc.	2.57 mm	3.00 mm principal	0.62	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	2.56 mm	3.00 mm principal	0.62	Debt	Long	USA
DLTR Dollar Tree, Inc.	2.55 mm	3.00 mm principal	0.61	Debt	Long	USA
CVE Cenovus Energy Inc.	2.55 mm	3.00 mm principal	0.61	Debt	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.55 mm	2.50 mm principal	0.61	Debt	Long	Spain
Foundry JV Holdco LLC	2.51 mm	2.50 mm principal	0.60	Debt	Long	USA
HI Hillenbrand, Inc.	2.50 mm	2.50 mm principal	0.60	Debt	Long	USA
OSK Oshkosh Corporation	2.49 mm	2.50 mm principal	0.60	Debt	Long	USA
Cooperatieve Rabobank UA	2.48 mm	2.50 mm principal	0.60	Debt	Long	Netherlands
Cigna Holding Co	2.48 mm	2.50 mm principal	0.60	Debt	Long	USA
Aircastle Ltd	2.47 mm	2.50 mm principal	0.60	Debt	Long	Bermuda
Var Energi ASA	2.46 mm	2.31 mm principal	0.59	Debt	Long	Norway
ORLY O'Reilly Automotive, Inc.	2.46 mm	2.50 mm principal	0.59	Debt	Long	USA
CSL Carlisle Companies Incorporated	2.44 mm	2.50 mm principal	0.59	Debt	Long	USA
BNP Paribas SA	2.40 mm	2.50 mm principal	0.58	Debt	Long	France
Waste Connections, Inc.	2.39 mm	2.50 mm principal	0.58	Debt	Long	Canada
New York State Dormitory Authority	2.31 mm	2.50 mm principal	0.55	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.29 mm	2.50 mm principal	0.55	Debt	Long	USA
MAS Masco Corporation	2.27 mm	2.50 mm principal	0.55	Debt	Long	USA
SCBFY Standard Chartered PLC	2.24 mm	2.25 mm principal	0.54	Debt	Long	UK
RTX RTX Corporation	2.20 mm	2.50 mm principal	0.53	Debt	Long	USA
VLO Valero Energy Corporation	2.17 mm	2.50 mm principal	0.52	Debt	Long	USA
Flowserve Corp	2.14 mm	2.50 mm principal	0.52	Debt	Long	USA
ABBV AbbVie Inc.	2.11 mm	2.25 mm principal	0.51	Debt	Long	USA
Extra Space Storage LP	2.08 mm	2.50 mm principal	0.50	Debt	Long	USA
BCS Barclays PLC	2.08 mm	2.00 mm principal	0.50	Debt	Long	UK
EBAY eBay Inc.	2.07 mm	2.00 mm principal	0.50	Debt	Long	USA
Enterprise Products Operating LLC	2.06 mm	2.00 mm principal	0.50	Debt	Long	USA
Blue Owl Credit Income Corp	2.05 mm	2.00 mm principal	0.49	Debt	Long	USA
DOC Healthpeak Properties, Inc.	2.04 mm	2.25 mm principal	0.49	Debt	Long	USA
Apollo Management Holdings LP	2.01 mm	2.00 mm principal	0.48	Debt	Long	USA
ENB Enbridge Inc.	1.98 mm	2.00 mm principal	0.48	Debt	Long	Canada
LNG Cheniere Energy, Inc.	1.98 mm	2.00 mm principal	0.48	Debt	Long	USA
FLO Flowers Foods, Inc.	1.96 mm	2.00 mm principal	0.47	Debt	Long	USA
WRKCo Inc.	1.95 mm	2.00 mm principal	0.47	Debt	Long	USA
CRH America Finance Inc	1.94 mm	2.00 mm principal	0.47	Debt	Long	USA
HAS Hasbro, Inc.	1.90 mm	2.00 mm principal	0.46	Debt	Long	USA
LEG Leggett & Platt, Incorporated	1.90 mm	2.00 mm principal	0.46	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	1.85 mm	2.00 mm principal	0.44	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.84 mm	2.00 mm principal	0.44	Debt	Long	Luxembourg
AutoNation Inc	1.82 mm	2.00 mm principal	0.44	Debt	Long	USA
HCA Inc	1.80 mm	2.00 mm principal	0.43	Debt	Long	USA
NUE Nucor Corporation	1.79 mm	2.00 mm principal	0.43	Debt	Long	USA
Broadcom Pte. Ltd.	1.66 mm	2.00 mm principal	0.40	Debt	Long	USA
Air Canada 2015-1 Class A Pass Through Trust	1.66 mm	1.72 mm principal	0.40	Debt	Long	Canada
BCS Barclays PLC	1.63 mm	1.50 mm principal	0.39	Debt	Long	UK
Cheniere Corpus Christi Holdings LLC	1.62 mm	2.00 mm principal	0.39	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.56 mm	1.50 mm principal	0.37	Debt	Long	Ireland
HCA Inc	1.54 mm	1.50 mm principal	0.37	Debt	Long	USA
Bank of America Corp	1.54 mm	1.50 mm principal	0.37	Debt	Long	USA
Glencore Funding LLC	1.53 mm	1.50 mm principal	0.37	Debt	Long	USA
ENBL Enable Midstream Partners, LP	1.46 mm	1.50 mm principal	0.35	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.27 mm	1.25 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
Glencore Funding LLC	976.62 k	1.00 mm principal	0.24	Debt	Long	USA
Warnermedia Holdings Inc	946.29 k	1.00 mm principal	0.23	Debt	Long	USA
Aircastle Ltd	937.06 k	1.00 mm principal	0.23	Debt	Long	Bermuda
Blue Owl Finance LLC	929.79 k	1.00 mm principal	0.22	Debt	Long	USA