# BNY Mellon Bond Fund

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.

## Profile

- Series ID: S000000375
- Registrant: BNY MELLON FUNDS TRUST
- LEI: 549300GYL9XGY3ZTF246
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-05-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UQ9) | — | $38.3M | 322.38% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $24.5M | 205.99% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLK5) | — | $21.5M | 180.56% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UJ5) | — | $19.0M | 159.84% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKX8) | — | $18.8M | 157.88% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHR5) | — | $16.4M | 138.26% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052466) | — | $15.3M | 128.47% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TR9) | — | $14.2M | 119.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJF9) | — | $14.1M | 118.36% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3133KYTW9) | — | $13.9M | 117.38% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHX2) | — | $13.0M | 109.54% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W2MQ1) | — | $12.2M | 102.53% |
| [FHLMC Super 30Y Fixed](https://search.stillhousedata.com/security/31427PW34) | — | $12.0M | 101.17% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XNTJ3) | — | $11.7M | 98.23% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UP1) | — | $11.4M | 95.82% |

## Net asset history

| 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 |

## More

- [Registrant: BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/registrant/1111565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000375.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.