BNY Mellon Income Stock Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000369). Net assets $140.0M as of 2025-11-30.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CME Group Inc | — | $6.4M | 455.69% |
| Old Republic International Cor | — | $6.4M | 455.67% |
| Johnson & Johnson | — | $6.2M | 442.57% |
| Cisco Systems Inc | — | $5.9M | 424.43% |
| Assurant Inc | — | $5.6M | 400.70% |
| JPMorgan Chase & Co | — | $5.2M | 373.16% |
| Medtronic PLC | — | $4.6M | 325.02% |
| Bank of America Corp | — | $4.5M | 320.41% |
| Exxon Mobil Corp | — | $4.5M | 320.21% |
| L3Harris Technologies Inc | — | $4.3M | 306.94% |
| UnitedHealth Group Inc | — | $3.6M | 258.13% |
| Aon PLC | — | $3.3M | 238.22% |
| Applied Materials Inc | — | $3.1M | 218.46% |
| DREYFUS INSTITUTIONAL PREFERRE | — | $2.9M | 208.84% |
| CRH PLC | — | $2.8M | 202.71% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $140.0M |
| 2025-08-31 | $171.1M |
| 2025-05-31 | $170.7M |
| 2025-02-28 | $180.6M |
| 2024-11-30 | $223.3M |
| 2024-08-31 | $223.1M |
| 2024-05-31 | $238.4M |
| 2024-02-29 | $254.3M |