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

BNY Mellon Short-Term U.S. Government Securities Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000368). Net assets $65.7M as of 2025-05-31.

Profile

Advisers

Top holdings (94 reported)

Showing 15 of 94 holdings by value.

HoldingTickerValue% of fund
US TREASURY N/B$3.3M497.03%
US TREASURY N/B$3.3M496.45%
US TREASURY N/B$3.3M495.08%
US TREASURY N/B$3.2M492.48%
US TREASURY N/B$2.8M421.26%
US TREASURY N/B$2.7M417.11%
US TREASURY N/B$2.4M368.94%
Government National Mortgage A$2.3M352.56%
US TREASURY N/B$2.3M345.59%
US TREASURY N/B$2.2M338.59%
DREYFUS INSTITUTIONAL PREFERRE$2.1M325.53%
Fannie Mae$2.1M323.81%
US TREASURY N/B$2.0M305.27%
US TREASURY N/B$2.0M303.34%
Government National Mortgage A$1.7M259.25%

Net asset history

Report dateNet assets
2025-05-31$65.7M
2025-02-28$71.6M
2024-11-30$73.7M
2024-08-31$83.9M
2024-05-31$93.5M
2024-02-29$104.6M
2023-11-30$127.6M
2023-08-31$126.6M

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