BNY MELLON FUNDS TRUST

BNY MELLON FUNDS TRUST (CIK 1111565) is an SEC-registered fund company with 21 reporting fund series and $8.2B in net assets as of 2026-05-31.

Registrant

Fund series (21)

SeriesNet assets
BNY Mellon Municipal Opportunities Fund$1.9B
BNY Mellon National Intermediate Municipal Bond Fund$1.8B
BNY Mellon Bond Fund$1.2B
BNY Mellon Asset Allocation Fund$472.9M
BNY Mellon National Short-Term Municipal Bond Fund$467.5M
BNY Mellon Intermediate Bond Fund$414.9M
BNY Mellon Corporate Bond Fund$403.6M
BNY Mellon International Fund$232.4M
BNY Mellon Emerging Markets Fund$208.4M
BNY Mellon Focused Equity Opportunities Fund$158.5M
BNY Mellon Income Stock Fund$140.0M
BNY Mellon Mid Cap Multi-Strategy Fund$138.8M
BNY Mellon Small Cap Multi-Strategy Fund$130.3M
BNY Mellon Massachusetts Intermediate Municipal Bond Fund$109.2M
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund$107.3M
BNY Mellon New York Intermediate Tax-Exempt Bond Fund$86.7M
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund$73.3M
BNY Mellon Short-Term U.S. Government Securities Fund$65.7M
BNY Mellon Small/Mid Cap Multi-Strategy Fund$59.5M
BNY Mellon Large Cap Stock Fund$54.3M
BNY Mellon International Equity Income Fund$28.1M

Largest reported holdings (across all series)

HoldingValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$38.3M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$24.5M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$21.5M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$19.0M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$18.8M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$16.4M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$15.3M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$14.2M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$14.1M
FEDERAL HOME LOAN MORTGAGE CORP$13.9M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$13.0M
Fnma Pass-Thru I$12.2M
FHLMC Super 30Y Fixed$12.0M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$11.7M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$11.4M

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