Holdings (Monthly) Guide ↗

BNY Mellon Asset Allocation Fund

· Bny Mellon Funds Trust

Monthly Holdings $476M AUM 51 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 I	NIEYX	Feb 2026	4,002,664	-335,499	$71.5M	-10.3%	15.12%	EC
2	BNY MELLON RESEARCH GROWTH FUND INC	DRYQX	Feb 2026	252,989	-245,322	$5.5M	-42.7%	1.16%	EC
3	LINDE PLC	LIN	Feb 2026	1,835	-539,864	$913K	+68.6%	0.19%	EC
4	Fnma Pass-Thru I	3140W46R3	Feb 2026	692,380	-13,598	$685K	-4.2%	0.14%	ABS-MBS
5	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179WTZ1	Feb 2026	664,793	-17,372	$592K	-5.5%	0.13%	ABS-MBS
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912810TQ1	Feb 2026	654,000	-561,000	$577K	-48.7%	0.12%	DBT
7	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179VVX5	Feb 2026	676,596	-15,049	$557K	-5.2%	0.12%	ABS-MBS
8	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3618N54A4	Feb 2026	514,738	-12,350	$537K	-2.5%	0.11%	ABS-MBS
9	Fnma Pass-Thru I	3140W2QA2	Feb 2026	567,734	-10,607	$497K	-5.2%	0.11%	ABS-MBS
10	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140W34H9	Feb 2026	480,178	-22,123	$486K	-5.8%	0.10%	ABS-MBS
11	Fnma Pass-Thru I	3140W2MQ1	Feb 2026	591,562	-13,406	$481K	-5.4%	0.10%	ABS-MBS
12	FHLMC Super 30Y Fixed	31427PW34	Feb 2026	456,701	-12,953	$463K	-3.9%	0.10%	ABS-MBS
13	Federal Home Loan Mortgage Corp.	3142GVYV7	Feb 2026	450,233	-5,493	$446K	-3.5%	0.09%	ABS-MBS
14	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140XNKM5	Feb 2026	359,164	-7,040	$327K	-5.3%	0.07%	ABS-MBS
15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179WE87	Feb 2026	339,982	-7,824	$286K	-5.3%	0.06%	ABS-MBS
16	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418D6C1	Feb 2026	338,569	-6,896	$285K	-5.4%	0.06%	ABS-MBS
17	FHLMC Super 30Y Fixed	31427PHH0	Feb 2026	275,340	-8,392	$278K	-4.2%	0.06%	ABS-MBS
18	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179WVW5	Feb 2026	291,260	-6,470	$265K	-6.3%	0.06%	ABS-MBS
19	GOLDMAN SACHS GROUP INC (THE)	38141GFD1	Feb 2026	225,000	-300,000	$246K	-58.3%	0.05%	DBT
20	FEDERAL HOME LOAN MORTGAGE CORP	3133KMY82	Feb 2026	279,758	-6,749	$240K	-5.2%	0.05%	ABS-MBS
21	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140XKBZ2	Feb 2026	295,586	-4,546	$238K	-4.8%	0.05%	ABS-MBS
22	Fnma Pass-Thru I	3140W2P39	Feb 2026	233,719	-6,228	$237K	-3.7%	0.05%	ABS-MBS
23	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179XBU9	Feb 2026	243,851	-6,985	$237K	-5.3%	0.05%	ABS-MBS
24	Federal Home Loan Mortgage Corp.	31427QTQ5	Feb 2026	228,928	-3,913	$232K	-3.0%	0.05%	ABS-MBS
25	FEDERAL HOME LOAN MORTGAGE CORP	3132DN4L4	Feb 2026	231,271	-5,106	$230K	-4.3%	0.05%	ABS-MBS
26	Federal Home Loan Mortgage Corp.	31427QRZ7	Feb 2026	264,227	-2,657	$212K	-4.3%	0.04%	ABS-MBS
27	FEDERAL HOME LOAN MORTGAGE CORP	3132DTCT5	Feb 2026	206,836	-14,040	$209K	-8.4%	0.04%	ABS-MBS
28	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418DYX4	Feb 2026	256,648	-4,410	$207K	-4.9%	0.04%	ABS-MBS
29	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418CU77	Feb 2026	224,594	-4,123	$207K	-5.2%	0.04%	ABS-MBS
30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CGQ8	Feb 2026	207,000	-403,000	$206K	-66.8%	0.04%	DBT
31	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140QMUA0	Feb 2026	238,702	-4,361	$204K	-4.9%	0.04%	ABS-MBS
32	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179YFG4	Feb 2026	212,981	-8,548	$198K	-7.6%	0.04%	ABS-MBS
33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912810TV0	Feb 2026	203,000	-107,000	$195K	-38.1%	0.04%	DBT
34	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140XJMM2	Feb 2026	200,045	-4,997	$194K	-5.1%	0.04%	ABS-MBS
35	T-MOBILE USA INC	87264ABL8	Feb 2026	255,000	-450,000	$190K	-64.7%	0.04%	DBT
36	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140XJXW8	Feb 2026	198,151	-2,713	$186K	-4.9%	0.04%	ABS-MBS
37	FEDERAL HOME LOAN MORTGAGE CORP	3132A5HB4	Feb 2026	196,154	-5,907	$182K	-6.3%	0.04%	ABS-MBS
38	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418EDY3	Feb 2026	183,363	-5,632	$172K	-6.7%	0.04%	ABS-MBS
39	AMERICAN AIRLINES PASS THROUGH TRUST 2015-1	023770AA8	Feb 2026	172,780	-9,743	$170K	-5.6%	0.04%	ABS-O
40	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38378BT82	Feb 2026	195,059	-2,096	$164K	-3.5%	0.03%	ABS-O
41	Federal Home Loan Mortgage Corp.	3132DPJU3	Feb 2026	193,299	-3,147	$157K	-4.8%	0.03%	ABS-MBS
42	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140MBDG4	Feb 2026	178,487	-1,241	$145K	-4.1%	0.03%	ABS-MBS
43	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179WM39	Feb 2026	180,666	-3,407	$143K	-5.1%	0.03%	ABS-MBS
44	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3618N5PM5	Feb 2026	126,539	-83,440	$132K	-39.4%	0.03%	ABS-MBS
45	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418D2D3	Feb 2026	117,040	-1,695	$96K	-4.3%	0.02%	ABS-MBS
46	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179WFB9	Feb 2026	85,781	-537	$79K	-4.0%	0.02%	ABS-MBS
47	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179WLC0	Feb 2026	90,032	-1,606	$72K	-4.9%	0.02%	ABS-MBS
48	Government National Mortgage Association	36179Y2Q6	Feb 2026	67,756	-21,760	$70K	-24.4%	0.01%	ABS-MBS
49	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179VNR7	Feb 2026	77,610	-1,243	$67K	-4.6%	0.01%	ABS-MBS
50	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179V6Z8	Feb 2026	56,990	-326	$52K	-3.9%	0.01%	ABS-MBS
51	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179WDL9	Feb 2026	54,001	-305	$50K	-3.9%	0.01%	ABS-MBS