BNY Mellon Corporate Bond Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000035959). Net assets $403.6M as of 2025-11-30.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | $10.9M | 268.86% |
| UNITED AIR 2016-2 A PTT | — | $5.0M | 125.05% |
| M&T BANK CORPORATION | — | $5.0M | 124.04% |
| CITIZENS FINANCIAL GROUP | — | $5.0M | 123.00% |
| HSBC HOLDINGS PLC | — | $4.0M | 99.25% |
| DEUTSCHE BANK NY | — | $4.0M | 99.24% |
| NORDEA BANK ABP | — | $4.0M | 99.15% |
| BANK OF NOVA SCOTIA | — | $4.0M | 98.62% |
| DETROIT MI | — | $3.9M | 97.73% |
| SANTANDER HOLDINGS USA | — | $3.9M | 97.30% |
| ARES CAPITAL CORP | — | $3.8M | 94.61% |
| BLACKSTONE SECURED LEND | — | $3.8M | 93.71% |
| CITIGROUP INC | — | $3.7M | 92.68% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | — | $3.7M | 92.36% |
| MORGAN STANLEY | — | $3.7M | 91.68% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $403.6M |
| 2025-08-31 | $415.8M |
| 2025-05-31 | $390.7M |
| 2025-02-28 | $402.7M |
| 2024-11-30 | $415.5M |
| 2024-08-31 | $417.3M |
| 2024-05-31 | $420.4M |
| 2024-02-29 | $422.5M |