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Holdings of BNY Mellon Bond Fund

BNY MELLON FUNDS TRUST · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
56 from 49 companies

The bonds it holds

49 companies, 56 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp215.8M $1.31 %
2Citigroup Inc19.9M $0.82 %
3JPMorgan Chase & Co29.2M $0.76 %
4Goldman Sachs Group Inc/The19M $0.75 %
5Deutsche Bank AG19M $0.74 %
6Boeing Co/The28.9M $0.74 %
7Broadcom Inc28.9M $0.74 %
8Wells Fargo & Co18.8M $0.73 %
9Societe Generale SA18.8M $0.73 %
10HSBC Holdings PLC18.7M $0.73 %
11AT&T Inc18.6M $0.72 %
12Barclays PLC18.3M $0.69 %
13Morgan Stanley18.2M $0.68 %
14Oracle Corp28.1M $0.68 %
15Citizens Financial Group Inc17.7M $0.64 %
16CVS Health Corp16.9M $0.58 %
17Amgen Inc26.9M $0.57 %
18Blackstone Secured Lending Fund16.5M $0.54 %
19Meta Platforms Inc16.3M $0.52 %
20Verizon Communications Inc16.3M $0.52 %
21Prudential Financial, Inc.15.9M $0.49 %
22AbbVie Inc15.9M $0.49 %
23Kroger Co/The15.8M $0.48 %
24Kinder Morgan, Inc.15.7M $0.48 %
25NatWest Group PLC15.6M $0.47 %
26Jabil Inc15.4M $0.44 %
27Ares Capital Corp15.2M $0.44 %
28Nucor Corp15.1M $0.43 %
29Exelon Corp25.1M $0.42 %
30Amazon.com Inc15M $0.42 %
31UnitedHealth Group Inc14.9M $0.41 %
32Home Depot Inc/The14.9M $0.41 %
33Mizuho Financial Group Inc14.8M $0.40 %
34Diamondback Energy Inc14.6M $0.38 %
35Nordea Bank Abp14.3M $0.36 %
36Energy Transfer LP14.2M $0.35 %
37JB Hunt Transport Services Inc13.8M $0.31 %
38Intel Corp13M $0.25 %
39Abbott Laboratories13M $0.25 %
40MPLX LP12.9M $0.24 %
41Ameren Corp12.8M $0.23 %
42Blue Owl Capital Corp12.4M $0.20 %
43Alphabet Inc12.3M $0.19 %
44Las Vegas Sands Corp12.1M $0.18 %
45CMS Energy Corp12.1M $0.17 %
46American Electric Power Co Inc12M $0.17 %
47Targa Resources Corp11.8M $0.15 %
48Coterra Energy Inc11.8M $0.15 %
49Marsh & McLennan Cos Inc11.5M $0.12 %
Cite this page

Titelia. "Holdings of BNY Mellon Bond Fund". https://titelia.com/en/funds/S000000375