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Holdings (Monthly) Guide ↗

BNY Mellon Asset Allocation Fund

· Bny Mellon Funds Trust
Monthly Holdings $476M AUM 118 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 ETF Trust BKMC May 2026 102,950 NEW $12.4M 2.62% EC
2 BNY Mellon ETF Trust BKUI May 2026 94,560 NEW $4.7M 1.00% EC
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJM4 May 2026 3,460,000 NEW $3.5M 0.74% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 May 2026 3,024,000 NEW $2.9M 0.60% DBT
5 FEDERAL HOME LOAN BANKS 3132DVLE3 May 2026 1,955,997 NEW $1.7M 0.35% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 1,475,000 NEW $1.5M 0.31% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 May 2026 1,641,737 NEW $1.3M 0.28% ABS-MBS
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQD6 May 2026 975,000 NEW $949K 0.20% DBT
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAN0 May 2026 1,015,998 NEW $856K 0.18% ABS-MBS
10 BANK OF AMERICA CORP 06051GNC9 May 2026 808,000 NEW $805K 0.17% DBT
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQ7L5 May 2026 690,385 NEW $711K 0.15% ABS-MBS
12 EATON CORP PLC ETN Feb 2026 1,626 NEW $651K 0.14% EC
13 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 726 NEW $639K 0.14% EC
14 FEDERAL HOME LOAN MORTGAGE CORP 3133KY5Q8 May 2026 616,734 NEW $623K 0.13% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1GS6 May 2026 617,707 NEW $598K 0.13% ABS-MBS
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5GL7 May 2026 640,246 NEW $596K 0.13% ABS-MBS
17 FEDERAL HOME LOAN BANKS 3132DVL78 May 2026 666,779 NEW $594K 0.13% ABS-MBS
18 Federal National Mortgage Association 3140W0C52 May 2026 593,749 NEW $592K 0.13% ABS-MBS
19 ACCENTURE PLC ACN Feb 2026 3,162 NEW $592K 0.13% EC
20 FEDERAL HOME LOAN MORTGAGE CORP 31427NWC9 May 2026 581,463 NEW $588K 0.12% ABS-MBS
21 TRANE TECHNOLOGIES PLC TT Feb 2026 1,257 NEW $567K 0.12% EC
22 FEDERAL HOME LOAN MORTGAGE CORP 3133KYTW9 May 2026 635,220 NEW $558K 0.12% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052466 May 2026 500,000 NEW $509K 0.11% ABS-MBS
24 Fnma Pass-Thru I 3140W5X90 May 2026 492,529 NEW $499K 0.11% ABS-MBS
25 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 500,000 NEW $497K 0.11% DBT
26 Federal Home Loan Mortgage Corp. 3132CX3H3 May 2026 455,815 NEW $460K 0.10% ABS-MBS
27 FEDERAL HOME LOAN MORTGAGE CORP 3142JCBH2 May 2026 430,300 NEW $438K 0.09% ABS-MBS
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DKJ0 May 2026 449,865 NEW $424K 0.09% ABS-MBS
29 MORGAN STANLEY 61748UAW2 May 2026 403,000 NEW $401K 0.08% DBT
30 WELLS FARGO & COMPANY 95000U4J9 May 2026 400,000 NEW $400K 0.08% DBT
31 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 2,587 NEW $347K 0.07% EC
32 JP MORGAN CHASE & COMPANY 46647PFL5 May 2026 327,000 NEW $325K 0.07% DBT
33 BANK OF AMERICA CORP 06051GMY2 May 2026 326,000 NEW $325K 0.07% DBT
34 WELLS FARGO & COMPANY 95000U4H3 May 2026 320,000 NEW $320K 0.07% DBT
35 US BANK NA 90331HPV9 May 2026 300,000 NEW $300K 0.06% DBT
36 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 May 2026 300,000 NEW $295K 0.06% DBT
37 CHUBB LTD (SWITZERLAND) CB Feb 2026 913 NEW $285K 0.06% EC
38 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND DRF03 Feb 2026 281,810 NEW $282K 0.06% STIV
39 CBRE SERVICES INC 12505BAM2 May 2026 278,000 NEW $274K 0.06% DBT
40 MTP ABS FUNDING LLC 55378HAA8 May 2026 268,158 NEW $267K 0.06% ABS-O
41 ROYAL CARIBBEAN CRUISES LTD RCL Feb 2026 930 NEW $265K 0.06% EC
42 VENTAS REALTY LP 92277GAX5 May 2026 250,000 NEW $258K 0.05% DBT
43 AMERICAN HOMES 4 RENT LP 02666TAG2 May 2026 250,000 NEW $254K 0.05% DBT
44 TRITON CONTAINER FINANCE IX LLC 89679QAD7 May 2026 250,000 NEW $250K 0.05% ABS-O
45 CUBESMART LP 22966RAK2 May 2026 250,000 NEW $248K 0.05% DBT
46 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 14855UAA8 May 2026 245,547 NEW $244K 0.05% ABS-O
47 COUSINS PROPERTIES LP 222793AD3 May 2026 250,000 NEW $244K 0.05% DBT
48 ORACLE CORP 68389XEA9 May 2026 250,000 NEW $241K 0.05% DBT
49 TE CONNECTIVITY PLC TEL Feb 2026 1,078 NEW $230K 0.05% EC
50 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 3,280 NEW $219K 0.05% EC
51 A&D MORTGAGE TRUST 2025-NQM4 00248BAC1 May 2026 213,923 NEW $213K 0.05% ABS-O
52 CARNIVAL CORP LTD CCL Feb 2026 7,455 NEW $209K 0.04% EC
53 INVESCO LTD IVZ Feb 2026 7,075 NEW $201K 0.04% EC
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050460 May 2026 200,000 NEW $201K 0.04% ABS-MBS
55 CONSUMERS ENERGY COMPANY 210518EA0 May 2026 200,000 NEW $200K 0.04% DBT
56 CANADIAN IMPERIAL BANK OF COMMERCE 13607QUM2 May 2026 200,000 NEW $200K 0.04% DBT
57 ROYAL BANK OF CANADA 780082BA0 May 2026 200,000 NEW $198K 0.04% DBT
58 ELECTRICITE DE FRANCE SA 285039AQ6 May 2026 200,000 NEW $198K 0.04% DBT
59 AMEREN CORP 023608AS1 May 2026 200,000 NEW $196K 0.04% DBT
60 Federal Home Loan Mortgage Corp. 3142GU2F9 May 2026 189,108 NEW $191K 0.04% ABS-MBS
61 BREAN ASSET BACKED SECURITIES TRUST 2026-RM16 10638HAA9 May 2026 200,000 NEW $191K 0.04% ABS-O
62 BHG SECURITIZATION TRUST 2026-1CON 05494TAA6 May 2026 187,000 NEW $186K 0.04% ABS-O
63 SABRA HEALTH CARE LP 78574MAA1 May 2026 200,000 NEW $182K 0.04% DBT
64 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285M8 May 2026 185,000 NEW $181K 0.04% DBT
65 AON PLC AON Feb 2026 550 NEW $174K 0.04% EC
66 COTERRA ENERGY INC 127097AN3 May 2026 165,000 NEW $163K 0.03% DBT
67 CONSTELLATION ENERGY GENERATION LLC 210385AR1 May 2026 165,000 NEW $161K 0.03% DBT
68 EXELON CORP 30161NBQ3 May 2026 155,000 NEW $161K 0.03% DBT
69 LAS VEGAS SANDS CORP 517834AL1 May 2026 155,000 NEW $160K 0.03% DBT
70 CMS ENERGY CORP 125896BY5 May 2026 155,000 NEW $159K 0.03% DBT
71 ROYAL CARIBBEAN CRUISES LTD 78017TAB9 May 2026 160,000 NEW $159K 0.03% DBT
72 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 May 2026 160,000 NEW $159K 0.03% DBT
73 PACIFIC GAS & ELECTRIC COMPANY 694308LB1 May 2026 165,000 NEW $159K 0.03% DBT
74 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 150,000 NEW $151K 0.03% DBT
75 SIERRA PACIFIC POWER COMPANY 826418BS3 May 2026 150,000 NEW $150K 0.03% DBT
76 KILROY REALTY LP 49427RAT9 May 2026 150,000 NEW $147K 0.03% DBT
77 STORE MASTER FUNDING I LLC 86212FAH2 May 2026 146,678 NEW $147K 0.03% ABS-O
78 PACIFIC GAS & ELECTRIC COMPANY 694308LA3 May 2026 150,000 NEW $146K 0.03% DBT
79 WILLIS TOWERS WATSON PLC WTW Feb 2026 582 NEW $145K 0.03% EC
80 BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 May 2026 150,000 NEW $145K 0.03% DBT
81 DUKE ENERGY CORP 26441CCK9 May 2026 150,000 NEW $144K 0.03% DBT
82 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWJ4 May 2026 161,176 NEW $144K 0.03% ABS-MBS
83 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 May 2026 150,000 NEW $143K 0.03% DBT
84 COREBRIDGE FINANCIAL INC 21871XAT6 May 2026 125,000 NEW $125K 0.03% DBT
85 DTE ELECTRIC COMPANY 23338VBA3 May 2026 125,000 NEW $122K 0.03% DBT
86 META PLATFORMS INC 30303MAH5 May 2026 120,000 NEW $120K 0.03% DBT
87 STERIS PLC STE Feb 2026 559 NEW $119K 0.03% EC
88 A&D MORTGAGE TRUST 2026-NQM4 00193HAC3 May 2026 115,714 NEW $116K 0.02% ABS-O
89 PFP 2026-14 LTD 69292DAA1 May 2026 114,286 NEW $115K 0.02% ABS-CBDO
90 UNITEDHEALTH GROUP INC 91324PFR8 May 2026 100,000 NEW $103K 0.02% DBT
91 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM4 802635AC6 May 2026 101,873 NEW $102K 0.02% ABS-O
92 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 39571YAA0 May 2026 100,000 NEW $100K 0.02% ABS-O
93 CROSS 2026-NQM5 MORTGAGE TRUST 22759BAE2 May 2026 99,422 NEW $99K 0.02% ABS-O
94 OBX 2026-NQM2 TRUST 67124EAC3 May 2026 98,595 NEW $98K 0.02% ABS-O
95 NXP SEMICONDUCTORS NV NXPI Feb 2026 298 NEW $96K 0.02% EC
96 SERVICENOW INC 81762PAJ1 May 2026 82,000 NEW $83K 0.02% DBT
97 GARMIN LTD GRMN Feb 2026 319 NEW $75K 0.02% EC
98 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAE1 May 2026 69,000 NEW $69K 0.01% DBT
99 APTIV PLC APTV Feb 2026 1,010 NEW $69K 0.01% EC
100 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 64,000 NEW $63K 0.01% DBT
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 May 2026 66,000 NEW $63K 0.01% DBT
102 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAL2 May 2026 53,000 NEW $53K 0.01% DBT
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 47,000 NEW $45K 0.01% DBT
104 CHENIERE ENERGY PARTNERS LP 16411QAX9 May 2026 42,000 NEW $42K 0.01% DBT
105 MEDTRONIC PLC MDT Feb 2026 378 NEW $28K 0.01% EC
106 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 26,000 NEW $26K 0.01% DBT
107 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 49 NEW $19K 0.00% DIR
108 VERSIGENT PLC VGNT Feb 2026 336 NEW $15K 0.00% EC
109 CHICAGO BOARD OF TRADE TN M26 Feb 2026 8 NEW $9K 0.00% DIR
110 CHICAGO BOARD OF TRADE TN M26 Feb 2026 -8 NEW $8K 0.00% DIR
111 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 6 NEW $5K 0.00% DIR
112 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 2 NEW $3K 0.00% DIR
113 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 6 NEW $2K 0.00% DIR
114 CHICAGO BOARD OF TRADE TN U26 Feb 2026 -9 NEW $-9462 -0.00% DIR
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 -50,000 NEW $-48007 -0.01% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 -100,000 NEW $-83691 -0.02% ABS-MBS
117 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022469 May 2026 -300,000 NEW $-282656 -0.06% ABS-MBS
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 -625,000 NEW $-614984 -0.13% ABS-MBS