Holdings (Monthly)
Guide ↗
BNY Mellon Asset Allocation Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BNY MELLON FUNDS TRUST | 05569M509 | — | 8,691,980 | SOLD | $21.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNW7 | — | 4,600,000 | SOLD | $4.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPM7 | — | 4,015,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPF2 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLK5 | — | 1,435,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPQ8 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CHR5 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKQ3 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLF6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKU4 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNC1 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGC9 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UM8 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNT4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMA6 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNK3 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMG3 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DUAG2 | — | 399,678 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNX5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QVP65 | — | 390,146 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLL3 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 9128283R9 | — | 354,710 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Comcast Corporation | 20030NES6 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076BZ1 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWDZ3 | — | 360,498 | SOLD | $0.3M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC | 24703DBF7 | — | 415,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLW9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nordea Bank ABP | 65559CAA9 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPR6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133B0SD6 | — | 284,385 | SOLD | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W1K85 | — | 280,314 | SOLD | $0.2M | — | — | — |
| ✕ | FIFTH THIRD FINANCIAL CORP | 200340AW7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 7,455 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNV9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DQQN9 | — | 215,228 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UC0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPY1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | J. B. Hunt Transport Services, Inc. | 445658CF2 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Blue Owl Finance Llc | 09581JAU0 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMD0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMM0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEW7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 2,940 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CJJ1 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 912828X88 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMF5 | — | 45,000 | SOLD | $0.0M | — | — | — |