Holdings (Monthly)
Guide ↗
BNY Mellon Asset Allocation Fund
· Bny Mellon Funds Trust| # | 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 |