BNY Mellon Bond Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000375). Net assets $1.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $38.3M | 322.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $24.5M | 205.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $21.5M | 180.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $19.0M | 159.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $18.8M | 157.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $16.4M | 138.26% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $15.3M | 128.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.2M | 119.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.1M | 118.36% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $13.9M | 117.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $13.0M | 109.54% |
| Fnma Pass-Thru I | — | $12.2M | 102.53% |
| FHLMC Super 30Y Fixed | — | $12.0M | 101.17% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $11.7M | 98.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $11.4M | 95.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.3B |