BNY Mellon Intermediate Bond Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000376). Net assets $414.9M as of 2025-11-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $17.9M | 431.45% |
| US TREASURY N/B | — | $15.9M | 384.12% |
| US TREASURY N/B | — | $15.5M | 373.84% |
| US TREASURY N/B | — | $14.3M | 345.19% |
| US TREASURY N/B | — | $11.4M | 275.53% |
| US TREASURY N/B | — | $11.3M | 272.13% |
| US TREASURY N/B | — | $9.8M | 235.63% |
| US TREASURY N/B | — | $9.0M | 217.16% |
| US TREASURY N/B | — | $8.8M | 213.12% |
| US TREASURY N/B | — | $8.6M | 207.56% |
| US TREASURY N/B | — | $7.8M | 188.95% |
| US TREASURY N/B | — | $7.1M | 170.55% |
| US TREASURY N/B | — | $6.9M | 166.08% |
| FEDERAL HOME LOAN BANK | — | $6.7M | 162.48% |
| FEDERAL HOME LOAN BANK | — | $6.6M | 158.33% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $414.9M |
| 2025-08-31 | $423.3M |
| 2025-05-31 | $420.3M |
| 2025-02-28 | $445.0M |
| 2024-11-30 | $468.4M |
| 2024-08-31 | $479.4M |
| 2024-05-31 | $473.2M |
| 2024-02-29 | $488.4M |