Holdings (Monthly) Guide ↗

BNY Mellon Asset Allocation Fund

· Bny Mellon Funds Trust

Monthly Holdings $476M AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 118 New 7 Added 51 Reduced 48 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BNY Mellon Investment Funds III	DLHRX	Feb 2026	2,657,418	+41,885	$14.3M	+1.2%	3.03%	EC
2	BNY MELLON INVESTMENT FUNDS IV INC	DFLYX	Feb 2026	980,328	+15,533	$10.5M	+2.7%	2.23%	EC
3	Dreyfus Institutional Preferred Money Market Funds	26200T208	Feb 2026	5,027,158	+3,095,554	$5.0M	+160.3%	1.06%	STIV
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CMN8	Feb 2026	2,275,000	+1,800,000	$2.3M	+373.3%	0.48%	DBT
5	BOOKING HOLDINGS INC	BKNG	Feb 2026	3,350	+3,216	$561K	-1.3%	0.12%	EC
6	DEVON ENERGY CORP	DVN	Feb 2026	5,268	+2,058	$234K	+67.7%	0.05%	EC
7	CARVANA COMPANY	CVNA	Feb 2026	1,250	+1,000	$91K	+9.2%	0.02%	EC