# BNY Mellon Corporate Bond Fund

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.

## Profile

- Series ID: S000035959
- Registrant: BNY MELLON FUNDS TRUST
- LEI: 549300VTEMMMR676OI33
- Net assets: $403.6M
- Total assets: $416.2M
- As of: 2025-11-30

## Advisers

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

## Top holdings (145 reported)

_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](https://search.stillhousedata.com/security/90932DAA3) | — | $5.0M | 125.05% |
| [M&T BANK CORPORATION](https://search.stillhousedata.com/security/55261FAL8) | — | $5.0M | 124.04% |
| [CITIZENS FINANCIAL GROUP](https://search.stillhousedata.com/security/174610AY1) | — | $5.0M | 123.00% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280EC9) | — | $4.0M | 99.25% |
| [DEUTSCHE BANK NY](https://search.stillhousedata.com/security/251526BN8) | — | $4.0M | 99.24% |
| [NORDEA BANK ABP](https://search.stillhousedata.com/security/65559CAA9) | — | $4.0M | 99.15% |
| [BANK OF NOVA SCOTIA](https://search.stillhousedata.com/security/064159KJ4) | — | $4.0M | 98.62% |
| [DETROIT MI](https://search.stillhousedata.com/security/251093S84) | — | $3.9M | 97.73% |
| [SANTANDER HOLDINGS USA](https://search.stillhousedata.com/security/80282KBH8) | — | $3.9M | 97.30% |
| [ARES CAPITAL CORP](https://search.stillhousedata.com/security/04010LBB8) | — | $3.8M | 94.61% |
| [BLACKSTONE SECURED LEND](https://search.stillhousedata.com/security/09261XAG7) | — | $3.8M | 93.71% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAR4) | — | $3.7M | 92.68% |
| [OKLAHOMA ST DEV FIN AUTH HLTHS](https://search.stillhousedata.com/security/67884XCP0) | — | $3.7M | 92.36% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFB6) | — | $3.7M | 91.68% |

## Net asset history

| 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 |

## More

- [Registrant: BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/registrant/1111565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035959.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.